ScoreWhy is PBF Energy, Inc. ?
1
The company has declared Negative results for the last 8 consecutive quarters
- NET PROFIT(HY) At USD -603.3 MM has Grown at -1,688.92%
- OPERATING CASH FLOW(Y) Lowest at USD -876.7 MM
- NET SALES(HY) At USD 14,541.7 MM has Grown at -16.34%
2
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 0.33%, its profits have fallen by -193.5%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 0.33% in the last 1 year, much lower than market (S&P 500) returns of 14.11%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to PBF Energy, 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 PBF Energy, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
PBF Energy, Inc.
115.91%
-0.51
63.97%
S&P 500
16.41%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.18%
EBIT Growth (5y)
8.65%
EBIT to Interest (avg)
8.61
Debt to EBITDA (avg)
4.13
Net Debt to Equity (avg)
0.39
Sales to Capital Employed (avg)
4.45
Tax Ratio
27.42%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
93.28%
ROCE (avg)
26.17%
ROE (avg)
20.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.01
EV to EBIT
-7.72
EV to EBITDA
-24.99
EV to Capital Employed
1.01
EV to Sales
0.25
PEG Ratio
NA
Dividend Yield
2.52%
ROCE (Latest)
-13.07%
ROE (Latest)
-16.93%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET PROFIT(HY)
Higher at USD -295.23 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 41.57%
RAW MATERIAL COST(Y)
Fallen by -43.13% (YoY
-14What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -75.1 MM
INTEREST(HY)
At USD 90.9 MM has Grown at 75.14%
CASH AND EQV(HY)
Lowest at USD 1,009.9 MM
NET PROFIT(Q)
At USD -281.84 MM has Fallen at -24.45%
Here's what is working for PBF Energy, Inc.
Dividend Payout Ratio
Highest at 41.57%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -43.13% (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 PBF Energy, Inc.
Interest
At USD 90.9 MM has Grown at 75.14%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Cash Flow
Lowest at USD -75.1 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)
Net Profit
At USD -281.84 MM has Fallen at -24.45%
over average net sales of the previous four periods of USD -226.47 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Cash and Eqv
Lowest at USD 1,009.9 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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