SUNOCO LP (SUN) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:SUN - US86765K1097
52.66 USD
+0.53 (+1.02%)
52.6 USD
-0.06 (-0.11%)
Taking everything into account, SUN scores 4 out of 10 in our fundamental rating. SUN was compared to 210 industry peers in the Oil, Gas & Consumable Fuels industry. SUN has an average financial health and profitability rating. SUN has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year SUN was profitable.
In the past year SUN had a positive cash flow from operations.
Each year in the past 5 years SUN has been profitable.
In the past 5 years SUN always reported a positive cash flow from operatings.
1.2 Ratios
SUN has a Return On Assets (2.25%) which is in line with its industry peers.
The Return On Equity of SUN (9.89%) is better than 65.24% of its industry peers.
SUN's Return On Invested Capital of 5.46% is in line compared to the rest of the industry. SUN outperforms 48.10% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SUN is significantly below the industry average of 21.09%.
| 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
The Profit Margin of SUN (1.84%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of SUN has grown nicely.
SUN has a worse Operating Margin (4.56%) than 66.19% of its industry peers.
SUN's Operating Margin has improved in the last couple of years.
The Gross Margin of SUN (11.40%) is worse than 69.52% of its industry peers.
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.
Compared to 1 year ago, SUN has more shares outstanding
SUN has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, SUN has an improved debt to assets ratio.
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.
Looking at the Debt to FCF ratio, with a value of 29.37, SUN is in line with its industry, outperforming 42.86% of the companies in the same industry.
SUN has a Debt/Equity ratio of 2.70. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 2.70, SUN is doing worse than 85.24% of the companies in the same industry.
| 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.
The Current ratio of SUN (3.11) is better than 85.24% of its industry peers.
A Quick Ratio of 2.50 indicates that SUN has no problem at all paying its short term obligations.
SUN has a better Quick ratio (2.50) than 83.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.11 | ||
| Quick Ratio | 2.5 |
3. Growth
3.1 Past
SUN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -32.24%.
SUN shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 26.97% yearly.
SUN shows a decrease in Revenue. In the last year, the revenue decreased by -5.18%.
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 -5.92% yearly.
The Revenue is expected to decrease by -1.69% on average over the next years.
EPS Next Y-56.82%
EPS Next 2Y-21.45%
EPS Next 3Y-5.92%
EPS Next 5YN/A
Revenue Next Year-1.99%
Revenue Next 2Y4.3%
Revenue Next 3Y-1.69%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 15.96, which indicates a correct valuation of SUN.
SUN's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.61, SUN is valued a bit cheaper.
SUN is valuated reasonably with a Price/Forward Earnings ratio of 11.40.
Based on the Price/Forward Earnings ratio, SUN is valued a bit cheaper than 67.14% of the companies in the same industry.
SUN's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.01.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.96 | ||
| Fwd PE | 11.4 |
4.2 Price Multiples
SUN's Enterprise Value to EBITDA is on the same level as the industry average.
SUN's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.29 | ||
| EV/EBITDA | 9.22 |
4.3 Compensation for Growth
SUN's earnings are expected to decrease with -5.92% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.59
EPS Next 2Y-21.45%
EPS Next 3Y-5.92%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 7.04%, SUN is a good candidate for dividend investing.
SUN's Dividend Yield is a higher than the industry average which is at 3.95.
Compared to an average S&P500 Dividend Yield of 1.87, SUN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.04% |
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.
SUN has decreased its dividend in the last 3 years.
Dividend Growth(5Y)0.95%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
161.19% of the earnings are spent on dividend by SUN. 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-21.45%
EPS Next 3Y-5.92%
52.66
+0.53 (+1.02%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners33.57%
Inst Owner Change0.78%
Ins Owners0.34%
Ins Owner Change0.71%
Market Cap7.19B
Revenue(TTM)21.87B
Net Income(TTM)402.00M
Analysts83.64
Price Target65.43 (24.25%)
Short Float %2.75%
Short Ratio6.8
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.04% |
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)-0.3%
PT rev (3m)-0.09%
EPS NQ rev (1m)71.51%
EPS NQ rev (3m)-20.37%
EPS NY rev (1m)-16.67%
EPS NY rev (3m)-39.24%
Revenue NQ rev (1m)-39.03%
Revenue NQ rev (3m)0.13%
Revenue NY rev (1m)-0.15%
Revenue NY rev (3m)-0.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.96 | ||
| Fwd PE | 11.4 | ||
| P/S | 0.33 | ||
| P/FCF | 19.29 | ||
| P/OCF | 7.79 | ||
| P/B | 1.77 | ||
| P/tB | 3.49 | ||
| EV/EBITDA | 9.22 |
EPS(TTM)3.3
EY6.27%
EPS(NY)4.62
Fwd EY8.78%
FCF(TTM)2.73
FCFY5.18%
OCF(TTM)6.76
OCFY12.83%
SpS160.09
BVpS29.75
TBVpS15.09
PEG (NY)N/A
PEG (5Y)0.59
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-56.82%
EPS Next 2Y-21.45%
EPS Next 3Y-5.92%
EPS Next 5YN/A
Revenue 1Y (TTM)-5.18%
Revenue growth 3Y8.85%
Revenue growth 5Y6.46%
Sales Q2Q%4.89%
Revenue Next Year-1.99%
Revenue Next 2Y4.3%
Revenue Next 3Y-1.69%
Revenue Next 5YN/A
EBIT growth 1Y76.77%
EBIT growth 3Y4.39%
EBIT growth 5Y9.46%
EBIT Next Year78.99%
EBIT Next 3Y40.59%
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 4 / 10 to SUNOCO LP (SUN). This can be considered as Fairly Valued.
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 15.96 and the Price/Book (PB) ratio is 1.77.
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%.