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 5.99%, its profits have fallen by -193.5%
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.
6.65%
-0.41
63.85%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.08%
EBIT Growth (5y)
-6.26%
EBIT to Interest (avg)
8.61
Debt to EBITDA (avg)
4.13
Net Debt to Equity (avg)
0.39
Sales to Capital Employed (avg)
4.95
Tax Ratio
27.42%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
93.20%
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
0.44
EV to EBIT
-3.19
EV to EBITDA
-6.28
EV to Capital Employed
0.60
EV to Sales
0.13
PEG Ratio
NA
Dividend Yield
5.91%
ROCE (Latest)
-18.71%
ROE (Latest)
-21.31%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at USD 22.98
PRE-TAX PROFIT(Q)
At USD -208.1 MM has Grown at 44.06%
EPS(Q)
Highest at USD -0.05
-33What is not working for the Company
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%
ROCE(HY)
Lowest at -17.3%
RAW MATERIAL COST(Y)
Grown by 50.39% (YoY
CASH AND EQV(HY)
Lowest at USD 1,059.3 MM
DEBT-EQUITY RATIO
(HY)
Highest at 51.35 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 11.14 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 22.98 times
INTEREST(Q)
Highest at USD 53.8 MM
Here's what is working for PBF Energy, Inc.
Pre-Tax Profit
At USD -208.1 MM has Grown at 44.06%
over average net sales of the previous four periods of USD -372.02 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
EPS
Highest at USD -0.05
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Dividend per share
Highest at USD 22.98
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Here's what is not working for PBF Energy, Inc.
Net Profit
At USD -603.3 MM has Grown at -1,688.92%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD -876.7 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)
Interest
At USD 53.8 MM has Grown at 45.8%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Net Sales
At USD 14,541.7 MM has Grown at -16.34%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Interest
Highest at USD 53.8 MM
in the last five periods and Increased by 45.8% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Cash and Eqv
Lowest at USD 1,059.3 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 51.35 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 11.14 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 22.98 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 50.39% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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