SPRAGUE RESOURCES LP (SRLP) Stock Fundamental Analysis

NYSE:SRLP • US8493431089

20 USD
+0.02 (+0.1%)
Last: Oct 31, 2022, 08:04 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to SRLP. SRLP was compared to 206 industry peers in the Oil, Gas & Consumable Fuels industry. SRLP scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. SRLP is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

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 2016 2017 2018 2019 2020 2021 0 50M -50M 100M 150M

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 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 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.
  • The number of shares outstanding for SRLP has been increased compared to 1 year ago.
  • SRLP has a better debt/assets ratio than last year.
SRLP Yearly Shares OutstandingSRLP Yearly Shares OutstandingYearly Shares Outstanding 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 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 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.
  • SRLP has a Quick 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.
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 2016 2017 2018 2019 2020 2021 200M 400M 600M 800M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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

  • The Earnings Per Share is expected to grow by 49.77% on average over the next years. This is a very strong growth
  • 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B
SRLP Yearly EPS VS EstimatesSRLP Yearly EPS VS EstimatesYearly EPS VS Estimates 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

  • The Price/Earnings Ratio is negative for SRLP. In the last year negative earnings were reported.
  • SRLP is valuated cheaply with a Price/Forward Earnings ratio of 6.35.
  • When comparing the Price/Forward Earnings ratio of SRLP to the average of the S&P500 Index (28.01), we can say 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 30

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

  • The 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 SRLP's earnings are expected to grow with 49.77% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y67.92%
EPS Next 3Y49.77%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. Dividend

5.1 Amount

  • SRLP has a Yearly Dividend Yield of 8.68%, which is a nice return.
  • Compared to an average S&P500 Dividend Yield of 1.81, SRLP pays a better dividend.
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 2016 2017 2018 2019 2020 2021 2022 0.5 1 1.5 2 2.5

5.3 Sustainability

  • SRLP has negative earnings and hence a negative payout ratio. The dividend may be in danger.
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 2016 2017 2018 2019 2020 2021 0 50M -50M 100M

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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
Earnings (Next)03-01
Inst Owners0.62%
Inst Owner Change0%
Ins Owners0.76%
Ins Owner Change0%
Market Cap524.76M
Revenue(TTM)4.90B
Net Income(TTM)-99.44M
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.


Can you provide the valuation status for SPRAGUE RESOURCES LP?

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


How profitable is SPRAGUE RESOURCES LP (SRLP) stock?

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


What is the financial health of SPRAGUE RESOURCES LP (SRLP) stock?

The financial health rating of SPRAGUE RESOURCES LP (SRLP) is 2 / 10.