BP Midstream Partners LP (BPMP) Fundamental Analysis & Valuation

NYSE:BPMP

Current stock price

17.11
0 (0%)
At close:
17.15
+0.04 (+0.23%)
After Hours:

This BPMP fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. BPMP Profitability Analysis

1.1 Basic Checks

  • BPMP had positive earnings in the past year.
BPMP Yearly Net Income VS EBIT VS OCF VS FCFBPMP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 50M 100M 150M

1.2 Ratios

Industry RankSector Rank
ROA 20.59%
ROE 123.26%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
BPMP Yearly ROA, ROE, ROICBPMP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 50 100 150

1.3 Margins

Industry RankSector Rank
OM 60.22%
PM (TTM) 126.86%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
BPMP Yearly Profit, Operating, Gross MarginsBPMP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 20 40 60 80 100

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2

2. BPMP Health Analysis

2.1 Basic Checks

  • BPMP has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 1 year ago, BPMP has about the same debt to assets ratio.
BPMP Yearly Shares OutstandingBPMP Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 20M 40M 60M 80M 100M
BPMP Yearly Total Debt VS Total AssetsBPMP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 200M 400M 600M

2.2 Solvency

  • BPMP has a Debt/Equity ratio of 3.79. This is a high value indicating a heavy dependency on external financing.
Industry RankSector Rank
Debt/Equity 3.79
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACCN/A
BPMP Yearly LT Debt VS Equity VS FCFBPMP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 100M 200M 300M 400M

2.3 Liquidity

  • BPMP has a Current Ratio of 8.59. This indicates that BPMP is financially healthy and has no problem in meeting its short term obligations.
  • A Quick Ratio of 8.59 indicates that BPMP has no problem at all paying its short term obligations.
Industry RankSector Rank
Current Ratio 8.59
Quick Ratio 8.59
BPMP Yearly Current Assets VS Current LiabilitesBPMP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 50M 100M

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4

3. BPMP Growth Analysis

3.1 Past

  • The earnings per share for BPMP have decreased by -9.62% in the last year.
  • Measured over the past years, BPMP shows a very strong growth in Earnings Per Share. The EPS has been growing by 28.61% on average per year.
  • Looking at the last year, BPMP shows a decrease in Revenue. The Revenue has decreased by -6.98% in the last year.
  • BPMP shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.09% yearly.
EPS 1Y (TTM)-9.62%
EPS 3Y3.55%
EPS 5Y28.61%
EPS Q2Q%2.7%
Revenue 1Y (TTM)-6.98%
Revenue growth 3Y0.99%
Revenue growth 5Y3.09%
Sales Q2Q%5.15%

3.2 Future

  • The Earnings Per Share is expected to grow by 9.06% on average over the next years. This is quite good.
  • Based on estimates for the next years, BPMP will show a small growth in Revenue. The Revenue will grow by 5.31% on average per year.
EPS Next Y13.66%
EPS Next 2Y9.52%
EPS Next 3Y8.85%
EPS Next 5Y9.06%
Revenue Next Year10.2%
Revenue Next 2Y5.78%
Revenue Next 3Y5.12%
Revenue Next 5Y5.31%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
BPMP Yearly Revenue VS EstimatesBPMP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
BPMP Yearly EPS VS EstimatesBPMP Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5

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3

4. BPMP Valuation Analysis

4.1 Price/Earnings Ratio

  • BPMP is valuated correctly with a Price/Earnings ratio of 12.13.
  • Compared to an average S&P500 Price/Earnings ratio of 24.89, BPMP is valued rather cheaply.
  • A Price/Forward Earnings ratio of 10.68 indicates a reasonable valuation of BPMP.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.19, BPMP is valued rather cheaply.
Industry RankSector Rank
PE 12.13
Fwd PE 10.68
BPMP Price Earnings VS Forward Price EarningsBPMP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 28.33
BPMP Per share dataBPMP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5

4.3 Compensation for Growth

  • BPMP's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.89
PEG (5Y)0.42
EPS Next 2Y9.52%
EPS Next 3Y8.85%

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4

5. BPMP Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 8.12%, BPMP is a good candidate for dividend investing.
  • Compared to an average S&P500 Dividend Yield of 1.89, BPMP pays a better dividend.
Industry RankSector Rank
Dividend Yield 8.12%

5.2 History

  • On average, the dividend of BPMP grows each year by 11.19%, which is quite nice.
  • BPMP has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)11.19%
Div Incr YearsN/A
Div Non Decr YearsN/A
BPMP Yearly Dividends per shareBPMP Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • 98.88% of the earnings are spent on dividend by BPMP. This is not a sustainable payout ratio.
  • The dividend of BPMP is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP98.88%
EPS Next 2Y9.52%
EPS Next 3Y8.85%
BPMP Yearly Income VS Free CF VS DividendBPMP Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 50M 100M 150M
BPMP Dividend Payout.BPMP Dividend Payout, showing the Payout Ratio.BPMP Dividend Payout.PayoutRetained Earnings

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BPMP Fundamentals: All Metrics, Ratios and Statistics

BP Midstream Partners LP

NYSE:BPMP (4/4/2022, 8:14:48 PM)

After market: 17.15 +0.04 (+0.23%)

17.11

0 (0%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-11
Earnings (Next)N/A
Inst Owners0.28%
Inst Owner Change0%
Ins Owners0.01%
Ins Owner Change0%
Market Cap1.79B
Revenue(TTM)119.90M
Net Income(TTM)152.10M
Analysts45.45
Price Target15.1 (-11.75%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 8.12%
Yearly Dividend1.39
Dividend Growth(5Y)11.19%
DP98.88%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 12.13
Fwd PE 10.68
P/S 14.96
P/FCF N/A
P/OCF N/A
P/B 14.53
P/tB N/A
EV/EBITDA 28.33
EPS(TTM)1.41
EY8.24%
EPS(NY)1.6
Fwd EY9.37%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS1.14
BVpS1.18
TBVpSN/A
PEG (NY)0.89
PEG (5Y)0.42
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 20.59%
ROE 123.26%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM 60.22%
PM (TTM) 126.86%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y0%
ROICexgc growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.16
Health
Industry RankSector Rank
Debt/Equity 3.79
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 8.59
Quick Ratio 8.59
Altman-Z N/A
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-9.62%
EPS 3Y3.55%
EPS 5Y28.61%
EPS Q2Q%2.7%
EPS Next Y13.66%
EPS Next 2Y9.52%
EPS Next 3Y8.85%
EPS Next 5Y9.06%
Revenue 1Y (TTM)-6.98%
Revenue growth 3Y0.99%
Revenue growth 5Y3.09%
Sales Q2Q%5.15%
Revenue Next Year10.2%
Revenue Next 2Y5.78%
Revenue Next 3Y5.12%
Revenue Next 5Y5.31%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

BP Midstream Partners LP / BPMP Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for BP Midstream Partners LP?

ChartMill assigns a fundamental rating of 5 / 10 to BPMP.


What is the valuation status for BPMP stock?

ChartMill assigns a valuation rating of 4 / 10 to BP Midstream Partners LP (BPMP). This can be considered as Fairly Valued.


Can you provide the profitability details for BP Midstream Partners LP?

BP Midstream Partners LP (BPMP) has a profitability rating of 7 / 10.


What is the valuation of BP Midstream Partners LP based on its PE and PB ratios?

The Price/Earnings (PE) ratio for BP Midstream Partners LP (BPMP) is 12.13 and the Price/Book (PB) ratio is 14.53.


Can you provide the dividend sustainability for BPMP stock?

The dividend rating of BP Midstream Partners LP (BPMP) is 6 / 10 and the dividend payout ratio is 98.88%.