TheStreet
Your browser is not supported. Please upgrade to one of the following browsers:

Google Chrome

Mozilla Firefox

Apple Safari

Microsoft Internet Explorer 9+

You may proceed to the site by clicking here, however some pages might not work correctly.
ip-192-168-66-134
JOIN JIM CRAMER'S INVESTING CLUB
  • Log In
    Your Account
    Account Preferences Newsletters Alerts
    Logout
  • Newsletters
  • Subscribe
    Access insights and guidance from our Wall Street pros. Find the product that's right for you.
    • Action Alerts PLUS
    • Quant Ratings
    • Real Money
    • Real Money Pro
    • Retirement Daily
    • Stocks Under $10
    • Top Stocks
    • Trifecta Stocks
    • Real Money Pro Portfolio
    • Chairman's Club
    • Compare All
  • Investing
    • Earnings
    • Funds
    • Bitcoin
    • Fixed Income
    • Options
    • Futures
    • Stocks
    • ETFs
  • Personal Finance
    • Credit Cards
    • Debt Management
    • Mortgages
    • Real Estate
    • Taxes
    • Education
    • Savings
    • Insurance
  • Retirement
    • Social Security
    • Estate Planning
    • IRAs
    • 401k
  • Technology
    • Cybersecurity
  • Markets
    • Currencies
    • Rates and Bonds
    • Commodities
    • Emerging Markets
    • Mergers and Acquisitions
    • IPOs
    • Bankruptcy
    • Regulation
    • Corporate Governance
  • How-To
  • Video
TheStreet Ratings

Research Center
Reports
Stock Upgrades & Downgrades

PBF Energy, Inc. Class A

Find Ratings Reports
PBF : NYSE :
$30.67 | %
Today's Range: 30.23 - 31.47
Avg. Daily Volume: 0
05/18/22 - 7:00 PM ET
Rating Summary Rating Detail Financial Analysis Peer Group

Financial Analysis


PBF ENERGY INC's gross profit margin for the first quarter of its fiscal year 2022 has significantly decreased when compared to the same period a year ago. The company grew its sales and net income significantly quarter versus same quarter a year prior, and was able to outpace the average competitor in the subsector when comparing revenue growth, but not when comparing net income growth. PBF ENERGY INC has weak liquidity. Currently, the Quick Ratio is 0.64 which shows a lack of ability to cover short-term cash needs. The company's liquidity has decreased from the same period last year.

During the same period, stockholders' equity ("net worth") has increased by 18.93% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the future.

STOCKS TO BUY: TheStreet Quant Ratings has identified a handful of stocks that can potentially TRIPLE in the next 12-months. To learn more visit www.TheStreetRatings.com.



Income Statement Q1 FY22 Q1 FY21
Net Sales ($mil)9141.74924.8
EBITDA ($mil)261.6204.7
EBIT ($mil)141.487.2
Net Income ($mil)-21.1-41.3


Balance Sheet Q1 FY22 Q1 FY21
Cash & Equiv. ($mil)1434.61541.2
Total Assets ($mil)12948.311270.1
Total Debt ($mil)4999.55398.8
Equity ($mil)1911.01606.7


Profitability Q1 FY22 Q1 FY21
Gross Profit Margin3.455.13
EBITDA Margin2.864.15
Operating Margin1.551.77
Sales Turnover2.431.31
Return on Assets1.94-3.26
Return on Equity13.15-22.89
Debt Q1 FY22 Q1 FY21
Current Ratio1.251.43
Debt/Capital0.720.77
Interest Expense78.480.3
Interest Coverage1.81.09


Share Data Q1 FY22 Q1 FY21
Shares outstanding (mil)120.62120.18
Div / share0.00.0
EPS-0.18-0.34
Book value / share15.8413.37
Institutional Own % n/a n/a
Avg Daily Volume3629650.03245503.0

Valuation


HOLD. This stock's P/E ratio indicates a discount compared to an average of 14.07 for the Petroleum and Coal Products Manufacturing subsector and a discount compared to the S&P 500 average of 19.86. To use another comparison, its price-to-book ratio of 1.82 indicates a significant discount versus the S&P 500 average of 3.81 and a premium versus the subsector average of 1.80. The price-to-sales ratio is well below both the S&P 500 average and the subsector average, indicating a discount. The valuation analysis reveals that, PBF ENERGY INC seems to be trading at a discount to investment alternatives.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
PBF 14.03 Peers 14.07   PBF 4.33 Peers 6.00

Average. An average P/E ratio can signify an subsector neutral price for a stock and an average growth expectation.

PBF is trading at a valuation on par with its peers.

 

Discount. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

PBF is trading at a significant discount to its peers.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
PBF 12.04 Peers 8.14   PBF 0.13 Peers 0.12

Discount. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth expectations.

PBF is trading at a discount to its peers.

 

Average. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

PBF trades at a valuation on par to its peers.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
PBF 1.82 Peers 1.80   PBF 166.66 Peers 412.81

Average. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

PBF is trading at a valuation on par with its peers.

 

Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

However, PBF is expected to significantly trail its peers on the basis of its earnings growth rate.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
PBF 0.11 Peers 1.03   PBF 113.16 Peers 74.60

Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

PBF is trading at a significant discount to its subsector on this measurement.

 

Higher. A sales growth rate that exceeds the subsector implies that a company is gaining market share.

PBF has a sales growth rate that significantly exceeds its peers.

 

 

Latest Stock Upgrades/Downgrades

View more upgrades/downgrades >>
Ratings Guide
  • INVESTING
  • PERSONAL FINANCE
  • RETIREMENT
  • TECHNOLOGY
  • MARKETS
  • HOW-TO
  • Video
  • Opinion
  • Politics
  • Lifestyle

Featured Topics

  • Mad Money
  • Stock Market Today
  • Dow Jones Today
  • Stocks
  • Funds
  • ETFs
  • Bitcoin
  • Travel
  • Sports
  • Health
  • Food and Drink
  • Cybersecurity
  • Penny Stocks
  • How to Invest in Stocks
  • Social Security
  • 401K
  • IRAs
  • Taxes
  • Index Funds
  • Roth IRAs
  • Home Insurance
  • Health Insurance
  • Disability Insurance
  • Prime Day

Popular Pages

  • Best Stocks
  • Best Stocks to Buy
  • Earnings Calendar
  • Ex Dividend Date
  • Mutual Fund Ratings
  • Best Online Brokers
  • Rates and Bonds
  • Commodities
  • Treasury Bonds
  • Junk Bonds
  • Corporate Bonds
  • Municipal Bonds

Subscriptions

  • Action Alerts PLUS
  • Quant Ratings
  • Real Money
  • Real Money Pro
  • Retirement Daily
  • Stocks Under $10
  • Top Stocks
  • Trifecta Stocks
  • RMP Portfolio
  • Chairman's Club

Stay Connected

  • Sitemap
  • Feedback
  • About Us
  • Investor Relations
  • Advertise
  • Reprints
  • Customer Service
  • Employment
  • Privacy Policy
  • Terms of Use
  • Topic Archive
  • Video Sitemap
  • Data
  • Affiliate
  • Press Room
© 1996- TheStreet, Inc. All rights reserved. Action Alerts PLUS is a registered trademark of TheStreet, Inc.

  • INVEST WITH CRAMER FREE for 14 Days→
    • Investing
      • Earnings
      • Funds
      • Bitcoin
      • Fixed Income
      • Options
      • Futures
      • Stocks
      • ETFs
    • Personal Finance
      • Credit Cards
      • Debt Management
      • Mortgages
      • Real Estate
      • Taxes
      • Education
      • Savings
      • Insurance
    • Retirement
      • Social Security
      • Estate Planning
      • IRAs
      • 401k
    • Technology
      • Cybersecurity
    • Markets
      • Currencies
      • Rates and Bonds
      • Commodities
      • Emerging Markets
      • Mergers and Acquisitions
      • IPOs
      • Bankruptcy
      • Regulation
      • Corporate Governance
    • How-To
    • Video
    Privacy Policy|Terms of Use
    © 1996-2018 TheStreet Inc. All rights reserved