Fundamental Analysis of Sunoco LP - Growth / Value Index
SUN - Valuation Highlights
Valuation Analysis
Very Expensive - Price to Intrinsic Value of 188596
Price to Book Ratio of 4.15 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 | 9.08 | 9682308 | 100765907 % | |
| Price to Book | 4.16 | 4682752 | 96648068 % | 4.09 |
| Price to Sales | 0.189 | 196176 | 110588563 % | |
| Enterprise Value to EBITDA Multiple | 19.86 | 5331473 | 57843503 % |
SUN - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 6.30 %
Earning Yield of 11.03 %
Over the last 3 years, the company has achieved Incredible Return on Equity
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 45.76%
Piotroski F Score - Stable Value of 5.0
Good Return On Capital Employed of 12.18
In the last three years, the company has given poor Net Margin
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 45.76 | 48.36 | -4.09 % | 20.52 |
| Return On Asset | 6.92 | 6.93 | -0.363 % | 3.11 |
| Net Profit Margin | 2.08 | 2.03 | 9.75 % | 4.18 |
| Operating Profit Margin | 3.16 | 3.26 | 23.70 % | 5.40 |
| EBITDA Margin | 2.35 | 3.68 | 8.07 % | 3.95 |
Highlights
| Market Cap | 7267.96 M |
| Enterprise Value | 10840.96 M |
| Price/Book TTM | 4.16 |
| Outstanding Share | 135042 K |
| Float/ Outstanding Share | 41.00% |
| Dividend Yield | 6.58 % |
Share Holding
Guru Numbers
| Price/Graham No | 1374.99 |
| Peter Lynch Ratio | -11.00 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 4.59 |
| Sloan Ratio | 0.0199 |
| Peter Lynch Fair Value | 148.12 |
SUN - Growth Highlights
Growth Analysis
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 23205.00 M | 9.27 % | 2.52 % |
| Gross Profit | 1161.00 M | 5.44 % | 620.00 % |
| EBITDA | 546000 K | 1.94 % | 304.72 % |
| Net Profit | 483000 K | 0.421 % | 316.98 % |
| EPS | 5.92 | 100.00 % | NA |
SUN - Stability Highlights
Stability Analysis
Altman Z Score of 4.59 suggests good Stability
Debt to equity ratio has decreased and is lowest in last five years
Tsr Stability Index - Very Poor Score of 18.75
Company has high debt burden
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 3.68 | -3.41 % | 3.41 |
| Cash Ratio | 0.0211 | -63.78 % | |
| Quick Ratio | 0.756 | -8.52 % | 1.07 |
| Shareholders Equity | 14.33 | 3.88 % | |
| Debt to EBITDA | 4.19 | 2.26 % |
Historical Valuation Ratios of Sunoco LP
Historical Valuation Ratios
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Historical Profitability Ratios of Sunoco LP
Historical Profitability Ratios
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Historical Efficiency Ratios of Sunoco LP
Historical Efficiency Ratios
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Historical Solvency Ratios of Sunoco LP
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)