NGL ENERGY PARTNERS LP (NGL) Stock Fundamental Analysis
USA - NYSE:NGL - US62913M1071
9.52 USD
+0.32 (+3.48%)
9.52 USD
0 (0%)
Overall NGL gets a fundamental rating of 3 out of 10. We evaluated NGL against 210 industry peers in the Oil, Gas & Consumable Fuels industry. NGL has a bad profitability rating. Also its financial health evaluation is rather negative. NGL is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year NGL has reported negative net income.
In the past year NGL had a positive cash flow from operations.
In the past 5 years NGL always reported negative net income.
In the past 5 years NGL always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of NGL (-1.88%) is worse than 71.90% of its industry peers.
NGL has a Return On Equity of -12.95%. This is in the lower half of the industry: NGL underperforms 74.76% of its industry peers.
NGL's Return On Invested Capital of 7.58% is fine compared to the rest of the industry. NGL outperforms 67.62% of its industry peers.
The Average Return On Invested Capital over the past 3 years for NGL is significantly below the industry average of 21.78%.
The 3 year average ROIC (6.45%) for NGL is below the current ROIC(7.58%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.88% | ||
| ROE | -12.95% | ||
| ROIC | 7.58% |
ROA(3y)-2.9%
ROA(5y)-5.15%
ROE(3y)-15.38%
ROE(5y)-24.1%
ROIC(3y)6.45%
ROIC(5y)4.69%
1.3 Margins
NGL's Operating Margin of 10.28% is on the low side compared to the rest of the industry. NGL is outperformed by 60.95% of its industry peers.
In the last couple of years the Operating Margin of NGL has grown nicely.
NGL's Gross Margin of 27.73% is on the low side compared to the rest of the industry. NGL is outperformed by 60.00% of its industry peers.
In the last couple of years the Gross Margin of NGL has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.28% | ||
| PM (TTM) | N/A | ||
| GM | 27.73% |
OM growth 3Y67.94%
OM growth 5Y25.25%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y39.69%
GM growth 5Y16.51%
2. Health
2.1 Basic Checks
NGL has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for NGL has been reduced compared to 1 year ago.
The number of shares outstanding for NGL has been increased compared to 5 years ago.
Compared to 1 year ago, NGL has a worse debt to assets ratio.
2.2 Solvency
The Debt to FCF ratio of NGL is 20.51, which is on the high side as it means it would take NGL, 20.51 years of fcf income to pay off all of its debts.
NGL has a Debt to FCF ratio (20.51) which is comparable to the rest of the industry.
A Debt/Equity ratio of 4.72 is on the high side and indicates that NGL has dependencies on debt financing.
NGL has a worse Debt to Equity ratio (4.72) than 89.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.72 | ||
| Debt/FCF | 20.51 | ||
| Altman-Z | N/A |
ROIC/WACC0.73
WACC10.35%
2.3 Liquidity
A Current Ratio of 1.25 indicates that NGL should not have too much problems paying its short term obligations.
NGL's Current ratio of 1.25 is in line compared to the rest of the industry. NGL outperforms 56.19% of its industry peers.
A Quick Ratio of 1.08 indicates that NGL should not have too much problems paying its short term obligations.
NGL has a Quick ratio (1.08) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.25 | ||
| Quick Ratio | 1.08 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 92.24% over the past year.
Looking at the last year, NGL shows a very negative growth in Revenue. The Revenue has decreased by -16.47% in the last year.
Measured over the past years, NGL shows a very negative growth in Revenue. The Revenue has been decreasing by -14.48% on average per year.
EPS 1Y (TTM)92.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%109.52%
Revenue 1Y (TTM)-16.47%
Revenue growth 3Y-24.14%
Revenue growth 5Y-14.48%
Sales Q2Q%-50.12%
3.2 Future
The Earnings Per Share is expected to grow by 50.17% on average over the next years. This is a very strong growth
The Revenue is expected to decrease by -15.69% on average over the next years. This is quite bad
EPS Next Y144.51%
EPS Next 2Y68.49%
EPS Next 3Y50.17%
EPS Next 5YN/A
Revenue Next Year-51.45%
Revenue Next 2Y-34.82%
Revenue Next 3Y-15.69%
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for NGL. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 19.24 indicates a rather expensive valuation of NGL.
NGL's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 32.68, NGL is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 19.24 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, NGL is valued a bit cheaper than 66.67% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, NGL is valued cheaper than 82.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.65 | ||
| EV/EBITDA | 6.45 |
4.3 Compensation for Growth
NGL's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as NGL's earnings are expected to grow with 50.17% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y68.49%
EPS Next 3Y50.17%
5. Dividend
5.1 Amount
No dividends for NGL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
9.52
+0.32 (+3.48%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners47.85%
Inst Owner Change0.07%
Ins Owners5.32%
Ins Owner Change0.7%
Market Cap1.22B
Revenue(TTM)3.47B
Net Income(TTM)-78.90M
Analysts76.67
Price Target17.34 (82.14%)
Short Float %3.44%
Short Ratio7.36
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend2.31
Dividend Growth(5Y)3.64%
DP-150.49%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-561.06%
Min EPS beat(2)-1288.12%
Max EPS beat(2)166.01%
EPS beat(4)1
Avg EPS beat(4)-415.07%
Min EPS beat(4)-1288.12%
Max EPS beat(4)166.01%
EPS beat(8)1
Avg EPS beat(8)-448.09%
EPS beat(12)2
Avg EPS beat(12)-374.38%
EPS beat(16)2
Avg EPS beat(16)-335.12%
Revenue beat(2)0
Avg Revenue beat(2)-26.57%
Min Revenue beat(2)-28.6%
Max Revenue beat(2)-24.53%
Revenue beat(4)0
Avg Revenue beat(4)-19.57%
Min Revenue beat(4)-28.6%
Max Revenue beat(4)-10.92%
Revenue beat(8)0
Avg Revenue beat(8)-15.38%
Revenue beat(12)0
Avg Revenue beat(12)-16.51%
Revenue beat(16)4
Avg Revenue beat(16)-8.52%
PT rev (1m)0%
PT rev (3m)6.25%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)-100%
EPS NY rev (1m)0%
EPS NY rev (3m)160%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-27.28%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-18.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 19.24 | ||
| P/S | 0.35 | ||
| P/FCF | 8.65 | ||
| P/OCF | 3.49 | ||
| P/B | 2 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.45 |
EPS(TTM)-0.18
EYN/A
EPS(NY)0.49
Fwd EY5.2%
FCF(TTM)1.1
FCFY11.56%
OCF(TTM)2.73
OCFY28.65%
SpS27.13
BVpS4.77
TBVpS-6.48
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.88% | ||
| ROE | -12.95% | ||
| ROCE | 9.59% | ||
| ROIC | 7.58% | ||
| ROICexc | 7.59% | ||
| ROICexgc | 12.38% | ||
| OM | 10.28% | ||
| PM (TTM) | N/A | ||
| GM | 27.73% | ||
| FCFM | 4.06% |
ROA(3y)-2.9%
ROA(5y)-5.15%
ROE(3y)-15.38%
ROE(5y)-24.1%
ROIC(3y)6.45%
ROIC(5y)4.69%
ROICexc(3y)6.47%
ROICexc(5y)4.7%
ROICexgc(3y)10.62%
ROICexgc(5y)7.72%
ROCE(3y)8.16%
ROCE(5y)5.93%
ROICexgc growth 3Y35.57%
ROICexgc growth 5Y12.05%
ROICexc growth 3Y36.84%
ROICexc growth 5Y15.48%
OM growth 3Y67.94%
OM growth 5Y25.25%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y39.69%
GM growth 5Y16.51%
F-Score5
Asset Turnover0.83
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.72 | ||
| Debt/FCF | 20.51 | ||
| Debt/EBITDA | 4.57 | ||
| Cap/Depr | 76.53% | ||
| Cap/Sales | 6% | ||
| Interest Coverage | 1.36 | ||
| Cash Conversion | 55.49% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.25 | ||
| Quick Ratio | 1.08 | ||
| Altman-Z | N/A |
F-Score5
WACC10.35%
ROIC/WACC0.73
Cap/Depr(3y)65.55%
Cap/Depr(5y)59.91%
Cap/Sales(3y)4.15%
Cap/Sales(5y)3.56%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)92.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%109.52%
EPS Next Y144.51%
EPS Next 2Y68.49%
EPS Next 3Y50.17%
EPS Next 5YN/A
Revenue 1Y (TTM)-16.47%
Revenue growth 3Y-24.14%
Revenue growth 5Y-14.48%
Sales Q2Q%-50.12%
Revenue Next Year-51.45%
Revenue Next 2Y-34.82%
Revenue Next 3Y-15.69%
Revenue Next 5YN/A
EBIT growth 1Y30.98%
EBIT growth 3Y27.39%
EBIT growth 5Y7.11%
EBIT Next Year96.78%
EBIT Next 3Y31.73%
EBIT Next 5Y18.79%
FCF growth 1Y-60.39%
FCF growth 3Y-6.65%
FCF growth 5YN/A
OCF growth 1Y-29.95%
OCF growth 3Y13.06%
OCF growth 5Y-8.51%
NGL ENERGY PARTNERS LP / NGL FAQ
What is the ChartMill fundamental rating of NGL ENERGY PARTNERS LP (NGL) stock?
ChartMill assigns a fundamental rating of 3 / 10 to NGL.
Can you provide the valuation status for NGL ENERGY PARTNERS LP?
ChartMill assigns a valuation rating of 5 / 10 to NGL ENERGY PARTNERS LP (NGL). This can be considered as Fairly Valued.
What is the profitability of NGL stock?
NGL ENERGY PARTNERS LP (NGL) has a profitability rating of 3 / 10.
What is the earnings growth outlook for NGL ENERGY PARTNERS LP?
The Earnings per Share (EPS) of NGL ENERGY PARTNERS LP (NGL) is expected to grow by 144.51% in the next year.