ScoreWhy is Par Pacific Holdings, Inc. ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 10.99% and Operating profit at -205.50%
2
With a growth in Operating Profit of 547.08%, the company declared Very Positive results in Jun 25
- The company has declared positive results in Jan 70 after 5 consecutive negative quarters
- RAW MATERIAL COST(Y) Fallen by -75.92% (YoY)
- OPERATING PROFIT(Q) Highest at USD 93.64 MM
- OPERATING PROFIT MARGIN(Q) Highest at 4.95 %
3
With ROCE of -1.65%, it has a risky valuation with a 1.00 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 171.60%, its profits have fallen by -117%
4
Market Beating performance in long term as well as near term
- Along with generating 171.60% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Par Pacific Holdings, Inc. should be less than 10%
- Overall Portfolio exposure to Oil should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Par Pacific Holdings, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Par Pacific Holdings, Inc.
171.6%
1.32
57.61%
S&P 500
13.22%
0.65
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.99%
EBIT Growth (5y)
-205.50%
EBIT to Interest (avg)
3.43
Debt to EBITDA (avg)
5.93
Net Debt to Equity (avg)
1.18
Sales to Capital Employed (avg)
3.14
Tax Ratio
14.24%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
14.88%
ROE (avg)
32.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.00
EV to EBIT
-60.65
EV to EBITDA
25.39
EV to Capital Employed
1.00
EV to Sales
0.31
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.65%
ROE (Latest)
-8.90%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -75.92% (YoY
OPERATING PROFIT(Q)
Highest at USD 93.64 MM
OPERATING PROFIT MARGIN(Q)
Highest at 4.95 %
PRE-TAX PROFIT(Q)
Highest at USD 41.7 MM
NET PROFIT(Q)
Highest at USD 32.48 MM
EPS(Q)
Highest at USD 1.17
-12What is not working for the Company
NET PROFIT(HY)
At USD -3.65 MM has Grown at -106.6%
OPERATING CASH FLOW(Y)
Lowest at USD 285.27 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 17.45 times
Here's what is working for Par Pacific Holdings, Inc.
Pre-Tax Profit
At USD 41.7 MM has Grown at 226.55%
over average net sales of the previous four periods of USD -32.95 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 32.48 MM has Grown at 231.29%
over average net sales of the previous four periods of USD -24.74 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Profit
Highest at USD 93.64 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 4.95 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 41.7 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 32.48 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 1.17
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -75.92% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Par Pacific Holdings, Inc.
Operating Cash Flow
Lowest at USD 285.27 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Debtors Turnover Ratio
Lowest at 17.45 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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