PBF
PBF Energy·NYSE
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7.74 / 10
Outperform
PBF's fundamentals score 7.7/10, indicating strong quality. Key positives include high Profit-MV (0.46), Revenue-MV (2.93), and Asset-MV (-0.50) values, along with a low Long-term debt to working capital ratio (3.18). However, Net cash flow from operating activities / Total liabilities (-0.06) is a concern. Historical back-tests show one-month returns ranging from 2.86% to 33.78%, with confidence levels between 47% and 58%, suggesting reliable but not exceptional performance.
Analysis Checks(9/10)
Revenue-MV
Value2.93
Score3/3
Weight12.64%
1M Return12.19%
Value2.93
Score3/3
Weight12.64%
1M Return12.19%
Equity multiplier
Value2.49
Score3/3
Weight5.26%
1M Return4.69%
Value2.49
Score3/3
Weight5.26%
1M Return4.69%
Net income-Revenue
Value-1.43
Score3/3
Weight9.67%
1M Return10.02%
Value-1.43
Score3/3
Weight9.67%
1M Return10.02%
Net cash flow from operating activities / Total liabilities (%)
Value-0.06
Score0/3
Weight0.83%
1M Return0.90%
Value-0.06
Score0/3
Weight0.83%
1M Return0.90%
Asset-MV
Value-0.50
Score3/3
Weight37.98%
1M Return33.78%
Value-0.50
Score3/3
Weight37.98%
1M Return33.78%
Net profit attributable to parent company shareholders / Net profit (%)
Value98.87
Score2/3
Weight2.88%
1M Return2.86%
Value98.87
Score2/3
Weight2.88%
1M Return2.86%
Profit-MV
Value0.46
Score3/3
Weight6.60%
1M Return7.04%
Value0.46
Score3/3
Weight6.60%
1M Return7.04%
PB-ROE
Value-0.78
Score3/3
Weight13.01%
1M Return13.01%
Value-0.78
Score3/3
Weight13.01%
1M Return13.01%
Long-term debt to working capital ratio (%)
Value3.18
Score3/3
Weight3.10%
1M Return3.18%
Value3.18
Score3/3
Weight3.10%
1M Return3.18%
Cash-MV
Value-1.29
Score3/3
Weight8.04%
1M Return8.73%
Value-1.29
Score3/3
Weight8.04%
1M Return8.73%
Revenue-MV
Value2.93
Score3/3
Weight12.64%
1M Return12.19%
Value2.93
Score3/3
Weight12.64%
1M Return12.19%
Net profit attributable to parent company shareholders / Net profit (%)
Value98.87
Score2/3
Weight2.88%
1M Return2.86%
Value98.87
Score2/3
Weight2.88%
1M Return2.86%
Equity multiplier
Value2.49
Score3/3
Weight5.26%
1M Return4.69%
Value2.49
Score3/3
Weight5.26%
1M Return4.69%
Profit-MV
Value0.46
Score3/3
Weight6.60%
1M Return7.04%
Value0.46
Score3/3
Weight6.60%
1M Return7.04%
Net income-Revenue
Value-1.43
Score3/3
Weight9.67%
1M Return10.02%
Value-1.43
Score3/3
Weight9.67%
1M Return10.02%
PB-ROE
Value-0.78
Score3/3
Weight13.01%
1M Return13.01%
Value-0.78
Score3/3
Weight13.01%
1M Return13.01%
Net cash flow from operating activities / Total liabilities (%)
Value-0.06
Score0/3
Weight0.83%
1M Return0.90%
Value-0.06
Score0/3
Weight0.83%
1M Return0.90%
Long-term debt to working capital ratio (%)
Value3.18
Score3/3
Weight3.10%
1M Return3.18%
Value3.18
Score3/3
Weight3.10%
1M Return3.18%
Asset-MV
Value-0.50
Score3/3
Weight37.98%
1M Return33.78%
Value-0.50
Score3/3
Weight37.98%
1M Return33.78%
Cash-MV
Value-1.29
Score3/3
Weight8.04%
1M Return8.73%
Value-1.29
Score3/3
Weight8.04%
1M Return8.73%
Is PBF fundamentally strong?
- PBF scores 7.74/10 on fundamentals and holds a Discounted valuation at present. Backed by its -4.29% ROE, -1.80% net margin, -7.82 P/E ratio, 0.77 P/B ratio, and -95.73% earnings growth, these metrics solidify its Outperform investment rating.
