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SPRAGUE RESOURCES LP (SRLP) Stock Fundamental Analysis

USA - NYSE:SRLP - US8493431089

20 USD
+0.02 (+0.1%)
Last: 10/31/2022, 8:04:01 PM
Fundamental Rating

3

Overall SRLP gets a fundamental rating of 3 out of 10. We evaluated SRLP against 209 industry peers in the Oil, Gas & Consumable Fuels industry. While SRLP seems to be doing ok healthwise, there are quite some concerns on its profitability. SRLP is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year SRLP has reported negative net income.
In the past year SRLP had a positive cash flow from operations.
SRLP Yearly Net Income VS EBIT VS OCF VS FCFSRLP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 0 100M 200M

1.2 Ratios

Industry RankSector Rank
ROA -7.45%
ROE N/A
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
SRLP Yearly ROA, ROE, ROICSRLP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 0 20 40 60 80 100

1.3 Margins

Industry RankSector Rank
OM -1.34%
PM (TTM) -2.03%
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
SRLP Yearly Profit, Operating, Gross MarginsSRLP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 0 2 4 6 8 10

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4

2. Health

2.1 Basic Checks

SRLP does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, SRLP has more shares outstanding
The debt/assets ratio for SRLP has been reduced compared to a year ago.
SRLP Yearly Shares OutstandingSRLP Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 5M 10M 15M 20M 25M
SRLP Yearly Total Debt VS Total AssetsSRLP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 500M 1B

2.2 Solvency

There is no outstanding debt for SRLP. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 18.2
Altman-Z N/A
ROIC/WACCN/A
WACC6.46%
SRLP Yearly LT Debt VS Equity VS FCFSRLP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 0 100M 200M 300M 400M 500M

2.3 Liquidity

SRLP has a Current Ratio of 0.60. This is a bad value and indicates that SRLP is not financially healthy enough and could expect problems in meeting its short term obligations.
A Quick Ratio of 0.42 indicates that SRLP may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.6
Quick Ratio 0.42
SRLP Yearly Current Assets VS Current LiabilitesSRLP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 200M 400M 600M 800M

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5

3. Growth

3.1 Past

SRLP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -554.73%.
The Revenue has grown by 80.55% in the past year. This is a very strong growth!
SRLP shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.92% yearly.
EPS 1Y (TTM)-554.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0.71%
Revenue 1Y (TTM)80.55%
Revenue growth 3Y-2.47%
Revenue growth 5Y7.92%
Sales Q2Q%94.37%

3.2 Future

Based on estimates for the next years, SRLP will show a very strong growth in Earnings Per Share. The EPS will grow by 49.77% on average per year.
The Revenue is expected to grow by 13.35% on average over the next years. This is quite good.
EPS Next Y150.4%
EPS Next 2Y67.92%
EPS Next 3Y49.77%
EPS Next 5YN/A
Revenue Next Year2.03%
Revenue Next 2Y9.86%
Revenue Next 3Y13.35%
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
SRLP Yearly Revenue VS EstimatesSRLP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B
SRLP Yearly EPS VS EstimatesSRLP Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2 -2 4

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4

4. Valuation

4.1 Price/Earnings Ratio

SRLP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 6.35 indicates a rather cheap valuation of SRLP.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.63, SRLP is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 6.35
SRLP Price Earnings VS Forward Price EarningsSRLP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF 14.74
EV/EBITDA -40.81
SRLP Per share dataSRLP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100 150

4.3 Compensation for Growth

SRLP's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
SRLP's earnings are expected to grow with 49.77% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y67.92%
EPS Next 3Y49.77%

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3

5. Dividend

5.1 Amount

SRLP has a Yearly Dividend Yield of 8.68%, which is a nice return.
SRLP's Dividend Yield is rather good when compared to the S&P500 average which is at 2.31.
Industry RankSector Rank
Dividend Yield 8.68%

5.2 History

The dividend of SRLP decreases each year by -2.46%.
SRLP has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)-2.46%
Div Incr YearsN/A
Div Non Decr YearsN/A
SRLP Yearly Dividends per shareSRLP Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 0.5 1 1.5 2 2.5

5.3 Sustainability

The earnings of SRLP are negative and hence is the payout ratio. SRLP will probably not be able to sustain this dividend level.
DP-51.94%
EPS Next 2Y67.92%
EPS Next 3Y49.77%
SRLP Yearly Income VS Free CF VS DividendSRLP Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 0 100M 200M

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SPRAGUE RESOURCES LP

NYSE:SRLP (10/31/2022, 8:04:01 PM)

20

+0.02 (+0.1%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-08 2022-11-08/bmo
Earnings (Next)03-01 2023-03-01
Inst Owners0.62%
Inst Owner Change0%
Ins Owners0.76%
Ins Owner Change0%
Market Cap524.76M
Revenue(TTM)4.90B
Net Income(TTM)-99442000
Analysts43.33
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 8.68%
Yearly Dividend2.44
Dividend Growth(5Y)-2.46%
DP-51.94%
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)2
Avg Revenue beat(2)62.55%
Min Revenue beat(2)46.35%
Max Revenue beat(2)78.75%
Revenue beat(4)4
Avg Revenue beat(4)39.01%
Min Revenue beat(4)15.32%
Max Revenue beat(4)78.75%
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 N/A
Fwd PE 6.35
P/S 0.11
P/FCF 14.74
P/OCF 10.44
P/B N/A
P/tB N/A
EV/EBITDA -40.81
EPS(TTM)-3.79
EYN/A
EPS(NY)3.15
Fwd EY15.76%
FCF(TTM)1.36
FCFY6.78%
OCF(TTM)1.92
OCFY9.58%
SpS186.6
BVpS-3.63
TBVpS-9.19
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -7.45%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM -1.34%
PM (TTM) -2.03%
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 3YN/A
ROICexgc growth 5YN/A
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-Score4
Asset Turnover3.67
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 18.2
Debt/EBITDA N/A
Cap/Depr 39.66%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.6
Quick Ratio 0.42
Altman-Z N/A
F-Score4
WACC6.46%
ROIC/WACCN/A
Cap/Depr(3y)35.28%
Cap/Depr(5y)58.64%
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)-554.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0.71%
EPS Next Y150.4%
EPS Next 2Y67.92%
EPS Next 3Y49.77%
EPS Next 5YN/A
Revenue 1Y (TTM)80.55%
Revenue growth 3Y-2.47%
Revenue growth 5Y7.92%
Sales Q2Q%94.37%
Revenue Next Year2.03%
Revenue Next 2Y9.86%
Revenue Next 3Y13.35%
Revenue Next 5YN/A
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 1Y189.23%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y296.39%
OCF growth 3YN/A
OCF growth 5YN/A

SPRAGUE RESOURCES LP / SRLP FAQ

What is the fundamental rating for SRLP stock?

ChartMill assigns a fundamental rating of 4 / 10 to SRLP.


What is the valuation status of SPRAGUE RESOURCES LP (SRLP) stock?

ChartMill assigns a valuation rating of 5 / 10 to SPRAGUE RESOURCES LP (SRLP). This can be considered as Fairly Valued.


Can you provide the profitability details for SPRAGUE RESOURCES LP?

SPRAGUE RESOURCES LP (SRLP) has a profitability rating of 1 / 10.


Can you provide the expected EPS growth for SRLP stock?

The Earnings per Share (EPS) of SPRAGUE RESOURCES LP (SRLP) is expected to grow by 150.4% in the next year.