Fundamental Analysis of Hess Midstream Partners LP - Growth / Value Index
HESM - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.232
Price to Book Ratio of 5.50 suggesting that it is very expensive
Book Value in last 3 years is trending down
Valuation Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ |
---|---|---|---|---|
Price to Earning | 15.93 | 19.38 | 10.88 % | |
Price to Book | 5.50 | 5.49 | 98.07 % | 6.98 |
Price to Sales | 1.62 | 1.53 | 33.34 % | |
Enterprise Value to EBITDA Multiple | 6.33 | 11.22 | 13.84 % |
HESM - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 7.43 %
Earning Yield of 6.27 %
Tremendous increasing trend in Net Profit for last 3 year
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 35.24%
Piotroski F Score - Stable Value of 4.0
Company's Net Profit is increasing for last 5 Quarters
Company's Profit Before Tax is increasing for last 5 Quarters
EBITDA is continuously increasing for last 3 Years
Steady Growth in EPS for last four quarters
Good Return On Capital Employed of 17.03
Good Net Margin of 10.20% is achieved by the company
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ |
---|---|---|---|---|
Return On Equity | 35.24 | 30.25 | 90.71 % | 12.28 |
Return On Asset | 3.82 | 2.72 | 16.13 % | 1.15 |
Net Profit Margin | 10.20 | 7.91 | 20.26 % | 12.54 |
Operating Profit Margin | 60.84 | 61.76 | -0.458 % | 62.43 |
EBITDA Margin | 68.28 | 35.62 | 2.99 % | 76.43 |
Highlights
Market Cap | 2830.82 M |
Enterprise Value | 6036.82 M |
Price/Book TTM | 5.50 |
Outstanding Share | 79921.40 K |
Float/ Outstanding Share | 97.43% |
Dividend Yield | 7.42 % |
Share Holding
Guru Numbers
Price/Graham No | 1.97 |
Peter Lynch Ratio | -0.611 |
Piotroski F Score | 4.00 |
Altman Z Score | 1.05 |
Sloan Ratio | -0.195 |
Peter Lynch Fair Value | 42.00 |
HESM - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 25.38
Growth Key Fields
Field | TTM | YoY Growth | QoQ Growth |
---|---|---|---|
Revenue | 1397.40 M | 1.98 % | 0.252 % |
Gross Profit | 1036.40 M | 1.65 % | 4.40 % |
EBITDA | 954100 K | 5.03 % | 4.34 % |
Net Profit | 142500 K | 22.65 % | 18.93 % |
EPS | 2.22 | 9.81 % | NA |
HESM - Stability Highlights
Stability Analysis
Tsr Stability Index - Very Poor Score of 6.25
Altman Z Score of 1.05 suggest high risk
Company has high debt burden
Stability Key Ratios
Ratio | Latest FY | Yoy Change | MRQ |
---|---|---|---|
Debt to Equity Ratio | 9.44 | 73.05 % | 9.16 |
Cash Ratio | 0.0257 | 32.18 % | |
Quick Ratio | 0 | 0 % | 0.894 |
Shareholders Equity | 8.98 | -39.11 % | |
Debt to EBITDA | 6.93 | 5.96 % |
Historical Valuation Ratios of Hess Midstream Partners LP
Historical Valuation Ratios
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Historical Profitability Ratios of Hess Midstream Partners LP
Historical Profitability Ratios
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Historical Efficiency Ratios of Hess Midstream Partners LP
Historical Efficiency Ratios
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Historical Solvency Ratios of Hess Midstream Partners LP
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)