PARR
Par Pacific·NYSE
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7.81 / 10
Outperform
PARR's fundamental evaluation is positive (7.8/10), with key strengths in Profit-MV, Net income-Revenue, and other asset-based metrics. The PB-ROE factor of -0.5732 places it in a high-performing group, historically delivering 13.01% one-month returns. Asset-MV and Revenue-MV also rank in top quartiles, indicating robust growth potential. These factors collectively justify an Outperform view and suggest the company is well-positioned relative to its market value peers.
Analysis Checks(10/10)
Revenue-MV
Value2.10
Score3/3
Weight12.12%
1M Return12.19%
Value2.10
Score3/3
Weight12.12%
1M Return12.19%
Equity multiplier
Value2.92
Score3/3
Weight5.04%
1M Return4.69%
Value2.92
Score3/3
Weight5.04%
1M Return4.69%
Net income-Revenue
Value0.17
Score3/3
Weight9.27%
1M Return10.02%
Value0.17
Score3/3
Weight9.27%
1M Return10.02%
Net cash flow from operating activities / Total liabilities (%)
Value0.13
Score3/3
Weight4.92%
1M Return4.59%
Value0.13
Score3/3
Weight4.92%
1M Return4.59%
Asset-MV
Value-0.50
Score3/3
Weight36.41%
1M Return33.78%
Value-0.50
Score3/3
Weight36.41%
1M Return33.78%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight2.76%
1M Return2.86%
Value100.00
Score2/3
Weight2.76%
1M Return2.86%
Profit-MV
Value1.93
Score3/3
Weight6.33%
1M Return7.04%
Value1.93
Score3/3
Weight6.33%
1M Return7.04%
PB-ROE
Value-0.57
Score3/3
Weight12.48%
1M Return13.01%
Value-0.57
Score3/3
Weight12.48%
1M Return13.01%
Long-term debt to working capital ratio (%)
Value2.04
Score3/3
Weight2.97%
1M Return3.18%
Value2.04
Score3/3
Weight2.97%
1M Return3.18%
Cash-MV
Value1.35
Score3/3
Weight7.71%
1M Return8.73%
Value1.35
Score3/3
Weight7.71%
1M Return8.73%
Revenue-MV
Value2.10
Score3/3
Weight12.12%
1M Return12.19%
Value2.10
Score3/3
Weight12.12%
1M Return12.19%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight2.76%
1M Return2.86%
Value100.00
Score2/3
Weight2.76%
1M Return2.86%
Equity multiplier
Value2.92
Score3/3
Weight5.04%
1M Return4.69%
Value2.92
Score3/3
Weight5.04%
1M Return4.69%
Profit-MV
Value1.93
Score3/3
Weight6.33%
1M Return7.04%
Value1.93
Score3/3
Weight6.33%
1M Return7.04%
Net income-Revenue
Value0.17
Score3/3
Weight9.27%
1M Return10.02%
Value0.17
Score3/3
Weight9.27%
1M Return10.02%
PB-ROE
Value-0.57
Score3/3
Weight12.48%
1M Return13.01%
Value-0.57
Score3/3
Weight12.48%
1M Return13.01%
Net cash flow from operating activities / Total liabilities (%)
Value0.13
Score3/3
Weight4.92%
1M Return4.59%
Value0.13
Score3/3
Weight4.92%
1M Return4.59%
Long-term debt to working capital ratio (%)
Value2.04
Score3/3
Weight2.97%
1M Return3.18%
Value2.04
Score3/3
Weight2.97%
1M Return3.18%
Asset-MV
Value-0.50
Score3/3
Weight36.41%
1M Return33.78%
Value-0.50
Score3/3
Weight36.41%
1M Return33.78%
Cash-MV
Value1.35
Score3/3
Weight7.71%
1M Return8.73%
Value1.35
Score3/3
Weight7.71%
1M Return8.73%
Is PARR fundamentally strong?
- PARR scores 7.81/10 on fundamentals and holds a Discounted valuation at present. Backed by its 22.55% ROE, 3.15% net margin, -114.90 P/E ratio, 1.58 P/B ratio, and -10.11% earnings growth, these metrics solidify its Outperform investment rating.
