DINO
HF Sinclair·NYSE
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7.49 / 10
Outperform
DINO's fundamental score of 7.5/10 places it in an optimistic zone. Strengths lie in Profit-MV (1.17), Revenue-MV (1.99), and Asset-MV (-0.50), all indicating favorable relative valuation and growth. The PB-ROE factor of -0.475 suggests undervaluation within its peer group. Risks are modest, primarily the Net cash flow/Total liabilities ratio (0.168) and Net profit attributable ratio (99.02%), which show room for improvement. Overall, the company's financial health is solid, supporting an Outperform stance.
Analysis Checks(8/10)
Revenue-MV
Value1.99
Score3/3
Weight13.13%
1M Return12.19%
Value1.99
Score3/3
Weight13.13%
1M Return12.19%
Equity multiplier
Value1.83
Score2/3
Weight2.87%
1M Return2.74%
Value1.83
Score2/3
Weight2.87%
1M Return2.74%
Net income-Revenue
Value-0.52
Score3/3
Weight10.05%
1M Return10.02%
Value-0.52
Score3/3
Weight10.05%
1M Return10.02%
Net cash flow from operating activities / Total liabilities (%)
Value0.17
Score0/3
Weight0.86%
1M Return0.90%
Value0.17
Score0/3
Weight0.86%
1M Return0.90%
Asset-MV
Value-0.50
Score3/3
Weight39.47%
1M Return33.78%
Value-0.50
Score3/3
Weight39.47%
1M Return33.78%
Net profit attributable to parent company shareholders / Net profit (%)
Value99.02
Score0/3
Weight1.67%
1M Return1.64%
Value99.02
Score0/3
Weight1.67%
1M Return1.64%
Profit-MV
Value1.17
Score3/3
Weight6.86%
1M Return7.04%
Value1.17
Score3/3
Weight6.86%
1M Return7.04%
PB-ROE
Value-0.48
Score3/3
Weight13.52%
1M Return13.01%
Value-0.48
Score3/3
Weight13.52%
1M Return13.01%
Long-term debt to working capital ratio (%)
Value1.79
Score3/3
Weight3.22%
1M Return3.18%
Value1.79
Score3/3
Weight3.22%
1M Return3.18%
Cash-MV
Value1.28
Score3/3
Weight8.35%
1M Return8.73%
Value1.28
Score3/3
Weight8.35%
1M Return8.73%
Revenue-MV
Value1.99
Score3/3
Weight13.13%
1M Return12.19%
Value1.99
Score3/3
Weight13.13%
1M Return12.19%
Net profit attributable to parent company shareholders / Net profit (%)
Value99.02
Score0/3
Weight1.67%
1M Return1.64%
Value99.02
Score0/3
Weight1.67%
1M Return1.64%
Equity multiplier
Value1.83
Score2/3
Weight2.87%
1M Return2.74%
Value1.83
Score2/3
Weight2.87%
1M Return2.74%
Profit-MV
Value1.17
Score3/3
Weight6.86%
1M Return7.04%
Value1.17
Score3/3
Weight6.86%
1M Return7.04%
Net income-Revenue
Value-0.52
Score3/3
Weight10.05%
1M Return10.02%
Value-0.52
Score3/3
Weight10.05%
1M Return10.02%
PB-ROE
Value-0.48
Score3/3
Weight13.52%
1M Return13.01%
Value-0.48
Score3/3
Weight13.52%
1M Return13.01%
Net cash flow from operating activities / Total liabilities (%)
Value0.17
Score0/3
Weight0.86%
1M Return0.90%
Value0.17
Score0/3
Weight0.86%
1M Return0.90%
Long-term debt to working capital ratio (%)
Value1.79
Score3/3
Weight3.22%
1M Return3.18%
Value1.79
Score3/3
Weight3.22%
1M Return3.18%
Asset-MV
Value-0.50
Score3/3
Weight39.47%
1M Return33.78%
Value-0.50
Score3/3
Weight39.47%
1M Return33.78%
Cash-MV
Value1.28
Score3/3
Weight8.35%
1M Return8.73%
Value1.28
Score3/3
Weight8.35%
1M Return8.73%
Is DINO fundamentally strong?
- DINO scores 7.49/10 on fundamentals and holds a Discounted valuation at present. Backed by its 6.44% ROE, 1.49% net margin, 27.42 P/E ratio, 1.14 P/B ratio, and 21.97% earnings growth, these metrics solidify its Outperform investment rating.
