STAR GROUP LP (SGU) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:SGU - US85512C1053 - Common Stock
12.8 USD
+0.26 (+2.07%)
Taking everything into account, SGU scores 5 out of 10 in our fundamental rating. SGU was compared to 14 industry peers in the Gas Utilities industry. SGU has an average financial health and profitability rating. SGU is valued correctly, but it does not seem to be growing. Finally SGU also has an excellent dividend rating. With these ratings, SGU could be worth investigating further for dividend investing!.
1. Profitability
1.1 Basic Checks
- In the past year SGU was profitable.
- SGU had a positive operating cash flow in the past year.
- Each year in the past 5 years SGU has been profitable.
- SGU had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- SGU has a Return On Assets of 6.23%. This is amongst the best in the industry. SGU outperforms 100.00% of its industry peers.
- SGU has a better Return On Equity (19.66%) than 100.00% of its industry peers.
- SGU has a better Return On Invested Capital (12.37%) than 100.00% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for SGU is above the industry average of 6.27%.
- The last Return On Invested Capital (12.37%) for SGU is above the 3 year average (10.55%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.23% | ||
| ROE | 19.66% | ||
| ROIC | 12.37% |
ROA(3y)4.46%
ROA(5y)5.1%
ROE(3y)14.7%
ROE(5y)16.6%
ROIC(3y)10.55%
ROIC(5y)10.98%
1.3 Margins
- SGU has a Profit Margin of 3.27%. This is amonst the worse of the industry: SGU underperforms 85.71% of its industry peers.
- SGU's Profit Margin has been stable in the last couple of years.
- SGU has a Operating Margin of 5.66%. This is amonst the worse of the industry: SGU underperforms 92.86% of its industry peers.
- In the last couple of years the Operating Margin of SGU has declined.
- With a Gross Margin value of 31.54%, SGU is not doing good in the industry: 85.71% of the companies in the same industry are doing better.
- SGU's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.66% | ||
| PM (TTM) | 3.27% | ||
| GM | 31.54% |
OM growth 3Y13.5%
OM growth 5Y-2.8%
PM growth 3Y30.27%
PM growth 5Y1.07%
GM growth 3Y9.34%
GM growth 5Y-0.51%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SGU is creating some value.
- SGU has less shares outstanding than it did 1 year ago.
- Compared to 5 years ago, SGU has less shares outstanding
- SGU has a better debt/assets ratio than last year.
2.2 Solvency
- SGU has a debt to FCF ratio of 3.36. This is a good value and a sign of high solvency as SGU would need 3.36 years to pay back of all of its debts.
- With an excellent Debt to FCF ratio value of 3.36, SGU belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- SGU has a Debt/Equity ratio of 0.56. This is a neutral value indicating SGU is somewhat dependend on debt financing.
- The Debt to Equity ratio of SGU (0.56) is better than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.56 | ||
| Debt/FCF | 3.36 | ||
| Altman-Z | N/A |
ROIC/WACC1.49
WACC8.29%
2.3 Liquidity
- A Current Ratio of 0.59 indicates that SGU may have some problems paying its short term obligations.
- With a Current ratio value of 0.59, SGU perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
- SGU has a Quick Ratio of 0.59. This is a bad value and indicates that SGU is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 0.46, SGU is in line with its industry, outperforming 57.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.59 | ||
| Quick Ratio | 0.46 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 159.65% over the past year.
- The Earnings Per Share has been growing by 11.24% on average over the past years. This is quite good.
- Looking at the last year, SGU shows a very negative growth in Revenue. The Revenue has decreased by -22.22% in the last year.
- The Revenue has been growing slightly by 3.99% on average over the past years.
EPS 1Y (TTM)159.65%
EPS 3Y28.95%
EPS 5Y11.24%
EPS Q2Q%16%
Revenue 1Y (TTM)-22.22%
Revenue growth 3Y-3.84%
Revenue growth 5Y3.99%
Sales Q2Q%3.06%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 8.65, the valuation of SGU can be described as reasonable.
- Based on the Price/Earnings ratio, SGU is valued cheaper than 100.00% of the companies in the same industry.
- SGU's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.21.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.65 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, SGU is valued cheaper than 100.00% of the companies in the same industry.
- SGU's Price/Free Cash Flow ratio is rather cheap when compared to the industry. SGU is cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.68 | ||
| EV/EBITDA | 4.25 |
4.3 Compensation for Growth
- SGU has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.77
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- SGU has a Yearly Dividend Yield of 5.99%, which is a nice return.
- Compared to an average industry Dividend Yield of 3.79, SGU pays a better dividend. On top of this SGU pays more dividend than 92.86% of the companies listed in the same industry.
- SGU's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.99% |
5.2 History
- On average, the dividend of SGU grows each year by 7.36%, which is quite nice.
- SGU has been paying a dividend for at least 10 years, so it has a reliable track record.
- SGU has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)7.36%
Div Incr Years12
Div Non Decr Years15
5.3 Sustainability
- 44.76% of the earnings are spent on dividend by SGU. This is a bit on the high side, but may be sustainable.
- SGU's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP44.76%
EPS Next 2YN/A
EPS Next 3YN/A
STAR GROUP LP / SGU FAQ
What is the ChartMill fundamental rating of STAR GROUP LP (SGU) stock?
ChartMill assigns a fundamental rating of 5 / 10 to SGU.
What is the valuation status of STAR GROUP LP (SGU) stock?
ChartMill assigns a valuation rating of 5 / 10 to STAR GROUP LP (SGU). This can be considered as Fairly Valued.
How profitable is STAR GROUP LP (SGU) stock?
STAR GROUP LP (SGU) has a profitability rating of 6 / 10.
Can you provide the dividend sustainability for SGU stock?
The dividend rating of STAR GROUP LP (SGU) is 9 / 10 and the dividend payout ratio is 44.76%.