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 buy?
- 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.
84.62%
-0.51
63.97%
S&P 500
20.78%
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
93.93%
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
1.19
EV to EBIT
-8.74
EV to EBITDA
-28.28
EV to Capital Employed
1.14
EV to Sales
0.28
PEG Ratio
NA
Dividend Yield
2.15%
ROCE (Latest)
-13.07%
ROE (Latest)
-16.93%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -173.35% (YoY
NET SALES(Q)
Highest at USD 7,904.3 MM
OPERATING PROFIT(Q)
Highest at USD 552.7 MM
OPERATING PROFIT MARGIN(Q)
Highest at 6.99 %
PRE-TAX PROFIT(Q)
Highest at USD 360.8 MM
NET PROFIT(Q)
Highest at USD 277.53 MM
EPS(Q)
Highest at USD 1.66
-5What is not working for the Company
INTEREST(9M)
At USD 133 MM has Grown at 49.77%
DEBT-EQUITY RATIO
(HY)
Highest at 55.43 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 10.01 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 19.29 times
Here's what is working for PBF Energy, Inc.
Pre-Tax Profit
At USD 360.8 MM has Grown at 233.33%
over average net sales of the previous four periods of USD -270.6 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 277.53 MM has Grown at 223.55%
over average net sales of the previous four periods of USD -224.63 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 7,904.3 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 552.7 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 6.99 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 360.8 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 277.53 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 1.66
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -173.35% (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 133 MM has Grown at 49.77%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at 55.43 %
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 10.01 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 19.29 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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