SPRAGUE RESOURCES LP (SRLP)
US8493431089
SRLP gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 214 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.
1. Profitability
1.1 Basic Checks
SRLP had negative earnings in the past year.
In the past year SRLP had a positive cash flow from operations.
SRLP had positive earnings in 4 of the past 5 years.
In multiple years SRLP reported negative operating cash flow during the last 5 years.
1.2 Ratios
| Industry Rank | Sector 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
1.3 Margins
| Industry Rank | Sector 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
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
SRLP has a better debt/assets ratio than last year.
2.2 Solvency
SRLP has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 18.2 | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACC6.46%
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.6 | ||
| Quick Ratio | 0.42 |
3. Growth
3.1 Past
The earnings per share for SRLP have decreased strongly by -554.73% in the last year.
Looking at the last year, SRLP shows a very strong growth in Revenue. The Revenue has grown by 80.55%.
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 growth Q2Q0.71%
Revenue 1Y (TTM)80.55%
Revenue growth 3Y-2.47%
Revenue growth 5Y7.92%
Revenue growth Q2Q94.37%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for SRLP. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 6.35 indicates a rather cheap valuation of SRLP.
The average S&P500 Price/Forward Earnings ratio is at 20.92. SRLP is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 6.35 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.74 | ||
| EV/EBITDA | -40.81 |
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%
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 2.39, SRLP pays a better dividend.
| Industry Rank | Sector 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
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%
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)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap524.76M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.68% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 6.35 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.45% | ||
| ROE | N/A | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | -1.34% | ||
| PM (TTM) | -2.03% | ||
| GM | N/A | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover3.67
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.6 | ||
| Quick Ratio | 0.42 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-554.73%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y150.4%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)80.55%
Revenue growth 3Y-2.47%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y