SUNOCO LP (SUN)       39.31  -0.2 (-0.51%)

39.31  -0.2 (-0.51%)

US86765K1097 - After market: 39.25 -0.06 (-0.15%)


Fundamental Rating

We assign a fundamental rating of 4 out of 10 to SUN. SUN was compared to 390 industry peers in the Oil, Gas & Consumable Fuels industry. While SUN is still in line with the averages on profitability rating, there are some concerns on its financial health. SUN is not valued too expensively and it also shows a decent growth rate.




Profitability

Profitability Rating


SUN has a Return On Equity of 55.20%. This is amongst the best returns in the industry. The industry average is 22.89%. SUN outperforms 85% of its industry peers.
SUN has a Return On Assets of 7.81%. This is comparable to the industry average of 4.95%.

The Piotroski-F score of SUN is 6.00. This is a neutral score and indicates average health and profitability for SUN.
SUN has a Profit Margin of 2.36%. This is below the industry average of 14.58%.
VS Industry

ROA (7.81%) VS Industry: 59% outperformed.

-1,597.43
539.35

ROE (55.2%) VS Industry: 85% outperformed.

0.26
3,748.85

Profit Margin (2.36%) VS Industry: 30% outperformed.

-57,028.57
484.86

Valuation

Valuation Rating


With a Price/Earnings Ratio of 7.19, the valuation of SUN can be described as very cheap.
The Forward Price/Earnings Ratio of 8.90 indicates a rather cheap valuation of SUN.
The low PEG Ratio, which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
SUN's Price/Earning Ratio is in line with the industry average which is at 8.36.

When comparing the current price to the book value of SUN, we can conclude it is valued correctly. It is trading at 3.36 times its book value.
When comparing the Enterprise Value to EBITDA ratio of SUN to the average industry ratio of 5.95, SUN is valued in line with its industry peers.
Compared to an average industry price book ratio of 1.91, SUN is valued more expensive than its industry peers.
VS Industry

Price/Earnings (7.19) VS Industry: 57% outperformed.

381.73
0.50

Price/Book (3.36) VS Industry: 24% outperformed.

2,508.19
0.02

Enterprise Value/ EBITDA (7.19) VS Industry: 42% outperformed.

2,541.59
0.34

Growth

Growth Rating


The Earnings Per Share has been growing by 98.51% on average over the past 5 years. This is a very strong growth
SUN shows a strong growth in Revenue. In the last year, the Revenue has grown by 73.59%.
Measured over the past 5 years, SUN shows a quite strong growth in Revenue. The Revenue has been growing by 12.00% on average per year.
SUN shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 8.10%.

The Earnings Per Share is expected to decrease by -7.23% on average over the next 5 years.
SUN is expected to show a decrease in Revenue. In the coming 5 years, the Revenue will decrease by -4.55% yearly.
The EPS growth is decreasing: in the next 5 years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming 5 years, we see that the growth is decreasing.

PastFuture
5Y3Y1Y1Y2Y3Y5Y
EPS98.51% 52.51% 8.1% -1.68% -8.55% -6.26% -7.23%
Revenue12% 1.17% 73.59% 40.93% 23.98% 1.03% -4.55%

Health

Health Rating


When comparing the Current Ratio to an average industry Current Ratio of 1.18, SUN is better placed than the average industry peer to meet its short term obligations.
A Current Ratio of 1.45 indicates that SUN should not have too much problems paying its short term obligations.
SUN has a Quick Ratio comparable to the industry average, which is at 1.01.

The Piotroski-F score of SUN is 6.00. This is a neutral score and indicates average health and profitability for SUN.
SUN has a Quick Ratio of 1.45. This is a bad value and indicates that SUN is not financially healthy enough and could expect problems in meeting its short term obligations.
SUN has one of the worst Debt to Equity ratios in its industry. 97% of its industry peers require less debt for financing their operations.
VS Industry

Debt/Equity (3.61) VS Industry: 3% outperformed.

30.50
0.00

Quick Ratio (0.95) VS Industry: 46% outperformed.

0.03
223.75

Current Ratio (1.45) VS Industry: 62% outperformed.

0.03
275.78

Dividend

Dividend Rating


With a Yearly Dividend Yield of 8.21%, SUN is a good candidate for dividend investing.
SUN's Dividend Yield is a higher than the industry average which is at 4.74.
Compared to an average S&P500 Dividend Yield of 2.39, SUN pays a better dividend.

SUN has been paying a dividend for over 5 years, so it has already some track record.
SUN pays out 65.99% of its income as dividend. This is not a sustainable payout ratio.
VS Industry

Dividend Yield (8.21%) VS Industry: 78% outperformed.

0.06
36.86
SUN Daily chart

SUNOCO LP39.31

NYSE:SUN (8/16/2022, 7:04:00 PM)-0.2 (-0.51%)

After market: 39.25 -0.06 (-0.15%)

Chartmill FA Rating
GICS Sector Energy
GICS IndustryGroup Energy
GICS Industry Oil, Gas & Consumable Fuels
Earnings (Last) 08-03 2022-08-03/bmo Earnings (Next) 11-01 2022-11-01
Ins Owners 1.44% Inst Owners 20.5%
Market Cap 3.29B Analysts 76.36
Valuation
PE 7.19 Fwd PE 8.9
PEG (NY) N/A PEG (5Y) 0.07
P/S 0.14 P/B 3.36
EV/EBITDA 7.19
Profitability
ROA 7.81% ROE 55.2%
PM 2.36 Asset Turnover 3.32
Growth
EPS 1Y 8.1% EPS 3Y 52.51%
EPS 5Y 98.51% EPS growth Q2Q -30.64%
EPS Next Y -1.68% EPS Next 2Y -8.55%
EPS Next 3Y -6.26% EPS Next 5Y -7.23%
Revenue growth 1Y 73.59% Revenue growth 3Y 1.17%
Revenue growth 5Y 12% Revenue growth Q2Q 77.94%
Revenue Next Year 40.93% Revenue Next 2Y 23.98%
Revenue Next 3Y 1.03% Revenue Next 5Y -4.55%
Health
Current Ratio 1.45 Quick Ratio 0.95
Altman-Z N/A F-Score 6
Debt/Equity 3.61
Dividend
Dividend Yield 8.21% Dividend Growth N/A
DP 65.99% Ex-Date 08-05 2022-08-05 (0.8255)

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