Fundamental Analysis of Suburban Propane Partners LP - Growth / Value Index
SPH - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.156
Price to Earning Ratio is 11.20 and EV to EBITDA is 9.71 suggesting company is undervalued.
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 11.15 | 9.84 | 12.72 % | |
| Price to Book | 2.09 | 2.23 | -9.08 % | 1.92 |
| Price to Sales | 1.10 | 0.852 | 4.90 % | |
| Enterprise Value to EBITDA Multiple | 9.69 | 9.36 | 4.47 % |
SPH - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 6.45 %
Earning Yield of 8.93 %
Over the last 3 years, the company has achieved Incredible Return on Equity
Company Earning excess return
Steady Growth in EPS for last four quarters
Good Return on Equity of 18.73% is achieved by the company
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 18.73 | 22.65 | -19.34 % | 17.35 |
| Return On Asset | 4.75 | 5.45 | -17.93 % | 4.77 |
| Net Profit Margin | 9.86 | 8.66 | -6.94 % | 22.39 |
| Operating Profit Margin | 17.83 | 14.47 | 5.32 % | 26.30 |
| EBITDA Margin | 22.60 | 18.22 | 5.36 % | 29.66 |
Highlights
| Market Cap | 1220.71 M |
| Enterprise Value | 2438.97 M |
| Price/Book TTM | 2.09 |
| Outstanding Share | 64045.90 K |
| Float/ Outstanding Share | 96.37% |
| Dividend Yield | 6.86 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.05 |
| Peter Lynch Ratio | -1.01 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 1.27 |
| Sloan Ratio | 0.0476 |
| Peter Lynch Fair Value | 0 |
SPH - Growth Highlights
Growth Analysis
Short term positive trend in total sale and net profit
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 25.38
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 1113.57 M | 4.81 % | 36.15 % |
| Gross Profit | 326989 K | 6.30 % | 26.19 % |
| EBITDA | 251644 K | 0.290 % | 149.15 % |
| Net Profit | 109835 K | 11.42 % | 355.96 % |
| EPS | 1.71 | 11.29 % | NA |
SPH - Stability Highlights
Stability Analysis
Tsr Stability Index - Poor Score of 23.44
Altman Z Score of 1.27 suggest high risk
Company has high debt burden
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 2.24 | 0.282 % | 1.94 |
| Cash Ratio | 0.0114 | -14.63 % | |
| Quick Ratio | 0.332 | -5.71 % | 0.654 |
| Shareholders Equity | 24.06 | 1.75 % | |
| Debt to EBITDA | 4.69 | 9.81 % |
Historical Valuation Ratios of Suburban Propane Partners LP
Historical Valuation Ratios
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Historical Profitability Ratios of Suburban Propane Partners LP
Historical Profitability Ratios
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Historical Efficiency Ratios of Suburban Propane Partners LP
Historical Efficiency Ratios
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Historical Solvency Ratios of Suburban Propane Partners LP
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)