Fundamental Analysis of NuStar Energy LP - Growth / Value Index
NS - Valuation Highlights
Valuation Analysis
Tsr Value Index - Poor Score of 20.31
Very Expensive - Price to Intrinsic Value of 231.67
Price to Book Ratio of 546.48 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 | 2912.09 | 8777.61 | 80589.72 % | |
| Price to Book | 546.48 | 2452.55 | 136468 % | 2.73 |
| Price to Sales | 374.53 | 1591.39 | 110447 % | |
| Enterprise Value to EBITDA Multiple | 13.14 | 3279.82 | 40122.76 % |
NS - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 7.29 %
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 27.32%
Piotroski F Score - Stable Value of 5.0
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Good Net Margin of 12.86% is achieved by the company
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 27.32 | 27.94 | 13.18 % | 4.13 |
| Return On Asset | 4.28 | 5.97 | 33.32 % | 0.865 |
| Net Profit Margin | 12.86 | 18.13 | 37.00 % | 10.76 |
| Operating Profit Margin | 27.84 | 28.93 | 19.12 % | 26.58 |
| EBITDA Margin | 28.67 | 48.58 | 17.80 % | 43.12 |
Highlights
| Market Cap | 2778.71 M |
| Enterprise Value | 6146.71 M |
| Price/Book TTM | 546.48 |
| Outstanding Share | 126535 K |
| Float/ Outstanding Share | 92.08% |
| Dividend Yield | 7.29 % |
Share Holding
Guru Numbers
| Price/Graham No | 563.40 |
| Peter Lynch Ratio | -0.0343 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 0.804 |
| Sloan Ratio | -0.0465 |
| Peter Lynch Fair Value | 0.147 |
NS - Growth Highlights
Growth Analysis
Tsr Growth Index - Very Poor Score of 12.62
Company's Total Assets is Decreasing for last 3 years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 1631.15 M | 4.20 % | 13.47 % |
| Gross Profit | 686495 K | 43.56 % | 12.24 % |
| EBITDA | 467721 K | 12.85 % | 14.15 % |
| Net Profit | 209785 K | 31.24 % | 40.25 % |
| EPS | 0.0075 | 99.88 % | NA |
NS - Stability Highlights
Stability Analysis
Tsr Stability Index - Very Poor Score of 18.75
Altman Z Score of 0.804 suggest high risk
Company has high debt burden
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 3.22 | -10.62 % | 3.34 |
| Cash Ratio | 0.0125 | -83.03 % | |
| Quick Ratio | 0.762 | -20.55 % | 0.735 |
| Shareholders Equity | 21.37 | 17.79 % | |
| Debt to EBITDA | 4.30 | -8.15 % |
Historical Valuation Ratios of NuStar Energy LP
Historical Valuation Ratios
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Historical Profitability Ratios of NuStar Energy LP
Historical Profitability Ratios
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Historical Efficiency Ratios of NuStar Energy LP
Historical Efficiency Ratios
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Historical Solvency Ratios of NuStar Energy LP
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)