SUNOCO LP (SUN) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:SUN - US86765K1097
56.23 USD
+0.28 (+0.5%)
55.13 USD
-1.1 (-1.96%)
Overall SUN gets a fundamental rating of 4 out of 10. We evaluated SUN against 209 industry peers in the Oil, Gas & Consumable Fuels industry. SUN has only an average score on both its financial health and profitability. SUN has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year SUN was profitable.
SUN had a positive operating cash flow in the past year.
In the past 5 years SUN has always been profitable.
SUN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.25%, SUN is in line with its industry, outperforming 44.50% of the companies in the same industry.
SUN's Return On Equity of 9.89% is fine compared to the rest of the industry. SUN outperforms 64.59% of its industry peers.
The Return On Invested Capital of SUN (5.46%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for SUN is significantly below the industry average of 21.49%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.25% | ||
| ROE | 9.89% | ||
| ROIC | 5.46% |
ROA(3y)5.12%
ROA(5y)5.12%
ROE(3y)30.51%
ROE(5y)33.58%
ROIC(3y)8.89%
ROIC(5y)9.54%
1.3 Margins
SUN's Profit Margin of 1.84% is on the low side compared to the rest of the industry. SUN is outperformed by 60.29% of its industry peers.
In the last couple of years the Profit Margin of SUN has grown nicely.
SUN has a Operating Margin of 4.56%. This is in the lower half of the industry: SUN underperforms 66.99% of its industry peers.
In the last couple of years the Operating Margin of SUN has grown nicely.
With a Gross Margin value of 11.40%, SUN is not doing good in the industry: 69.38% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of SUN has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.56% | ||
| PM (TTM) | 1.84% | ||
| GM | 11.4% |
OM growth 3Y-4.1%
OM growth 5Y2.82%
PM growth 3Y7.57%
PM growth 5Y17.38%
GM growth 3Y6.41%
GM growth 5Y4.76%
2. Health
2.1 Basic Checks
SUN has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
SUN has more shares outstanding than it did 1 year ago.
The number of shares outstanding for SUN has been increased compared to 5 years ago.
The debt/assets ratio for SUN has been reduced compared to a year ago.
2.2 Solvency
The Debt to FCF ratio of SUN is 29.37, which is on the high side as it means it would take SUN, 29.37 years of fcf income to pay off all of its debts.
SUN has a Debt to FCF ratio of 29.37. This is comparable to the rest of the industry: SUN outperforms 42.11% of its industry peers.
SUN has a Debt/Equity ratio of 2.70. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 2.70, SUN is not doing good in the industry: 85.65% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.7 | ||
| Debt/FCF | 29.37 | ||
| Altman-Z | N/A |
ROIC/WACC0.63
WACC8.7%
2.3 Liquidity
SUN has a Current Ratio of 3.11. This indicates that SUN is financially healthy and has no problem in meeting its short term obligations.
SUN's Current ratio of 3.11 is amongst the best of the industry. SUN outperforms 84.69% of its industry peers.
A Quick Ratio of 2.50 indicates that SUN has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.50, SUN belongs to the top of the industry, outperforming 82.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.11 | ||
| Quick Ratio | 2.5 |
3. Growth
3.1 Past
The earnings per share for SUN have decreased strongly by -32.24% in the last year.
SUN shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 26.97% yearly.
The Revenue has decreased by -5.18% in the past year.
SUN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.46% yearly.
EPS 1Y (TTM)-32.24%
EPS 3Y12.36%
EPS 5Y26.97%
EPS Q2Q%146.15%
Revenue 1Y (TTM)-5.18%
Revenue growth 3Y8.85%
Revenue growth 5Y6.46%
Sales Q2Q%4.89%
3.2 Future
SUN is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -6.30% yearly.
SUN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.78% yearly.
EPS Next Y-48.19%
EPS Next 2Y-24.96%
EPS Next 3Y-6.3%
EPS Next 5YN/A
Revenue Next Year-1.84%
Revenue Next 2Y4%
Revenue Next 3Y1.78%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
SUN is valuated rather expensively with a Price/Earnings ratio of 17.04.
The rest of the industry has a similar Price/Earnings ratio as SUN.
The average S&P500 Price/Earnings ratio is at 26.31. SUN is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 13.33 indicates a correct valuation of SUN.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SUN is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of SUN to the average of the S&P500 Index (36.59), we can say SUN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.04 | ||
| Fwd PE | 13.33 |
4.2 Price Multiples
SUN's Enterprise Value to EBITDA ratio is in line with the industry average.
SUN's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.59 | ||
| EV/EBITDA | 9.52 |
4.3 Compensation for Growth
SUN's earnings are expected to decrease with -6.30% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.63
EPS Next 2Y-24.96%
EPS Next 3Y-6.3%
5. Dividend
5.1 Amount
SUN has a Yearly Dividend Yield of 6.58%, which is a nice return.
Compared to an average industry Dividend Yield of 5.93, SUN pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.34, SUN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.58% |
5.2 History
The dividend of SUN has a limited annual growth rate of 0.95%.
SUN has paid a dividend for at least 10 years, which is a reliable track record.
The dividend of SUN decreased in the last 3 years.
Dividend Growth(5Y)0.95%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
SUN pays out 161.19% of its income as dividend. This is not a sustainable payout ratio.
SUN's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP161.19%
EPS Next 2Y-24.96%
EPS Next 3Y-6.3%
56.23
+0.28 (+0.5%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners45.89%
Inst Owner Change0.76%
Ins Owners0.47%
Ins Owner Change0%
Market Cap7.68B
Revenue(TTM)21.87B
Net Income(TTM)402.00M
Analysts84
Price Target66.64 (18.51%)
Short Float %5.15%
Short Ratio8.74
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.58% |
Yearly Dividend4.47
Dividend Growth(5Y)0.95%
DP161.19%
Div Incr Years2
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-56.47%
Min EPS beat(2)-72.9%
Max EPS beat(2)-40.05%
EPS beat(4)0
Avg EPS beat(4)-39.25%
Min EPS beat(4)-72.9%
Max EPS beat(4)-9.4%
EPS beat(8)2
Avg EPS beat(8)-23.31%
EPS beat(12)4
Avg EPS beat(12)-10.83%
EPS beat(16)6
Avg EPS beat(16)-0.46%
Revenue beat(2)1
Avg Revenue beat(2)-2.02%
Min Revenue beat(2)-8.89%
Max Revenue beat(2)4.85%
Revenue beat(4)1
Avg Revenue beat(4)-7.04%
Min Revenue beat(4)-16.02%
Max Revenue beat(4)4.85%
Revenue beat(8)4
Avg Revenue beat(8)-1.97%
Revenue beat(12)7
Avg Revenue beat(12)1.83%
Revenue beat(16)11
Avg Revenue beat(16)5.53%
PT rev (1m)1.77%
PT rev (3m)1.45%
EPS NQ rev (1m)-17.05%
EPS NQ rev (3m)-44.22%
EPS NY rev (1m)0%
EPS NY rev (3m)-27.09%
Revenue NQ rev (1m)64.24%
Revenue NQ rev (3m)64.24%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.04 | ||
| Fwd PE | 13.33 | ||
| P/S | 0.35 | ||
| P/FCF | 20.59 | ||
| P/OCF | 8.32 | ||
| P/B | 1.89 | ||
| P/tB | 3.73 | ||
| EV/EBITDA | 9.52 |
EPS(TTM)3.3
EY5.87%
EPS(NY)4.22
Fwd EY7.5%
FCF(TTM)2.73
FCFY4.86%
OCF(TTM)6.76
OCFY12.02%
SpS160.09
BVpS29.75
TBVpS15.09
PEG (NY)N/A
PEG (5Y)0.63
Graham Number47
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.25% | ||
| ROE | 9.89% | ||
| ROCE | 6.24% | ||
| ROIC | 5.46% | ||
| ROICexc | 6.85% | ||
| ROICexgc | 8.12% | ||
| OM | 4.56% | ||
| PM (TTM) | 1.84% | ||
| GM | 11.4% | ||
| FCFM | 1.71% |
ROA(3y)5.12%
ROA(5y)5.12%
ROE(3y)30.51%
ROE(5y)33.58%
ROIC(3y)8.89%
ROIC(5y)9.54%
ROICexc(3y)8.98%
ROICexc(5y)9.64%
ROICexgc(3y)14.09%
ROICexgc(5y)16.17%
ROCE(3y)10.17%
ROCE(5y)10.9%
ROICexgc growth 3Y-32.48%
ROICexgc growth 5Y-17.73%
ROICexc growth 3Y-23.26%
ROICexc growth 5Y-9.85%
OM growth 3Y-4.1%
OM growth 5Y2.82%
PM growth 3Y7.57%
PM growth 5Y17.38%
GM growth 3Y6.41%
GM growth 5Y4.76%
F-Score5
Asset Turnover1.23
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.7 | ||
| Debt/FCF | 29.37 | ||
| Debt/EBITDA | 6.77 | ||
| Cap/Depr | 88.57% | ||
| Cap/Sales | 2.51% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 57.05% | ||
| Profit Quality | 92.79% | ||
| Current Ratio | 3.11 | ||
| Quick Ratio | 2.5 | ||
| Altman-Z | N/A |
F-Score5
WACC8.7%
ROIC/WACC0.63
Cap/Depr(3y)101.61%
Cap/Depr(5y)93.75%
Cap/Sales(3y)1.06%
Cap/Sales(5y)1.06%
Profit Quality(3y)82.29%
Profit Quality(5y)121.92%
High Growth Momentum
Growth
EPS 1Y (TTM)-32.24%
EPS 3Y12.36%
EPS 5Y26.97%
EPS Q2Q%146.15%
EPS Next Y-48.19%
EPS Next 2Y-24.96%
EPS Next 3Y-6.3%
EPS Next 5YN/A
Revenue 1Y (TTM)-5.18%
Revenue growth 3Y8.85%
Revenue growth 5Y6.46%
Sales Q2Q%4.89%
Revenue Next Year-1.84%
Revenue Next 2Y4%
Revenue Next 3Y1.78%
Revenue Next 5YN/A
EBIT growth 1Y76.77%
EBIT growth 3Y4.39%
EBIT growth 5Y9.46%
EBIT Next Year70.5%
EBIT Next 3Y30.53%
EBIT Next 5Y27.76%
FCF growth 1Y221.55%
FCF growth 3Y-17.79%
FCF growth 5Y-6.51%
OCF growth 1Y173.89%
OCF growth 3Y0.37%
OCF growth 5Y4.77%
SUNOCO LP / SUN FAQ
Can you provide the ChartMill fundamental rating for SUNOCO LP?
ChartMill assigns a fundamental rating of 4 / 10 to SUN.
What is the valuation status for SUN stock?
ChartMill assigns a valuation rating of 3 / 10 to SUNOCO LP (SUN). This can be considered as Overvalued.
Can you provide the profitability details for SUNOCO LP?
SUNOCO LP (SUN) has a profitability rating of 5 / 10.
What is the valuation of SUNOCO LP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for SUNOCO LP (SUN) is 17.04 and the Price/Book (PB) ratio is 1.89.
Can you provide the dividend sustainability for SUN stock?
The dividend rating of SUNOCO LP (SUN) is 5 / 10 and the dividend payout ratio is 161.19%.