STAR GROUP LP (SGU) Fundamental Analysis & Valuation

NYSE:SGU • US85512C1053

Current stock price

12.48 USD
-0.02 (-0.16%)
Last:

This SGU fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. SGU Profitability Analysis

1.1 Basic Checks

  • SGU had positive earnings in the past year.
  • In the past year SGU had a positive cash flow from operations.
  • In the past 5 years SGU has always been profitable.
  • Each year in the past 5 years SGU had a positive operating cash flow.
SGU Yearly Net Income VS EBIT VS OCF VS FCFSGU Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

1.2 Ratios

  • SGU's Return On Assets of 5.76% is amongst the best of the industry. SGU outperforms 93.33% of its industry peers.
  • Looking at the Return On Equity, with a value of 18.85%, SGU belongs to the top of the industry, outperforming 93.33% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 12.28%, SGU belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • SGU had an Average Return On Invested Capital over the past 3 years of 10.55%. This is above the industry average of 6.19%.
  • The last Return On Invested Capital (12.28%) for SGU is above the 3 year average (10.55%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 5.76%
ROE 18.85%
ROIC 12.28%
ROA(3y)4.46%
ROA(5y)5.1%
ROE(3y)14.7%
ROE(5y)16.6%
ROIC(3y)10.55%
ROIC(5y)10.98%
SGU Yearly ROA, ROE, ROICSGU Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

1.3 Margins

  • The Profit Margin of SGU (3.31%) is worse than 86.67% of its industry peers.
  • SGU's Profit Margin has been stable in the last couple of years.
  • SGU has a Operating Margin of 6.36%. This is amonst the worse of the industry: SGU underperforms 93.33% of its industry peers.
  • SGU's Operating Margin has declined in the last couple of years.
  • SGU has a worse Gross Margin (32.15%) than 80.00% of its industry peers.
  • In the last couple of years the Gross Margin of SGU has remained more or less at the same level.
Industry RankSector Rank
OM 6.36%
PM (TTM) 3.31%
GM 32.15%
OM growth 3Y13.5%
OM growth 5Y-2.8%
PM growth 3Y30.27%
PM growth 5Y1.07%
GM growth 3Y9.34%
GM growth 5Y-0.51%
SGU Yearly Profit, Operating, Gross MarginsSGU Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

5

2. SGU Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SGU is creating some value.
  • Compared to 1 year ago, SGU has less shares outstanding
  • Compared to 5 years ago, SGU has less shares outstanding
  • SGU has a better debt/assets ratio than last year.
SGU Yearly Shares OutstandingSGU Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
SGU Yearly Total Debt VS Total AssetsSGU Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

2.2 Solvency

  • The Debt to FCF ratio of SGU is 3.93, which is a good value as it means it would take SGU, 3.93 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of SGU (3.93) is better than 100.00% of its industry peers.
  • A Debt/Equity ratio of 0.73 indicates that SGU is somewhat dependend on debt financing.
  • With an excellent Debt to Equity ratio value of 0.73, SGU belongs to the best of the industry, outperforming 86.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.73
Debt/FCF 3.93
Altman-Z N/A
ROIC/WACC1.48
WACC8.29%
SGU Yearly LT Debt VS Equity VS FCFSGU Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

2.3 Liquidity

  • SGU has a Current Ratio of 0.74. This is a bad value and indicates that SGU is not financially healthy enough and could expect problems in meeting its short term obligations.
  • SGU has a Current ratio (0.74) which is in line with its industry peers.
  • SGU has a Quick Ratio of 0.74. This is a bad value and indicates that SGU is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.58, SGU is in line with its industry, outperforming 53.33% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.74
Quick Ratio 0.58
SGU Yearly Current Assets VS Current LiabilitesSGU Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

3

3. SGU Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 51.92% over the past year.
  • The Earnings Per Share has been growing by 11.24% on average over the past years. This is quite good.
  • SGU shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -18.57%.
  • The Revenue has been growing slightly by 3.99% on average over the past years.
EPS 1Y (TTM)51.92%
EPS 3Y28.95%
EPS 5Y11.24%
EPS Q2Q%12.66%
Revenue 1Y (TTM)-18.57%
Revenue growth 3Y-3.84%
Revenue growth 5Y3.99%
Sales Q2Q%10.49%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
SGU Yearly Revenue VS EstimatesSGU Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B
SGU Yearly EPS VS EstimatesSGU Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2023 2024 2025 0.5 1

5

4. SGU Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 7.90, the valuation of SGU can be described as very cheap.
  • Based on the Price/Earnings ratio, SGU is valued cheaper than 93.33% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.53, SGU is valued rather cheaply.
Industry RankSector Rank
PE 7.9
Fwd PE N/A
SGU Price Earnings VS Forward Price EarningsSGU Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • SGU's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SGU is cheaper than 100.00% of the companies in the same industry.
  • SGU's Price/Free Cash Flow ratio is rather cheap when compared to the industry. SGU is cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 6.33
EV/EBITDA 3.73
SGU Per share dataSGU EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40 50

4.3 Compensation for Growth

  • The decent profitability rating of SGU may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.7
EPS Next 2YN/A
EPS Next 3YN/A

9

5. SGU Dividend Analysis

5.1 Amount

  • SGU has a Yearly Dividend Yield of 5.88%, which is a nice return.
  • SGU's Dividend Yield is rather good when compared to the industry average which is at 3.51. SGU pays more dividend than 93.33% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, SGU pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.88%

5.2 History

  • The dividend of SGU is nicely growing with an annual growth rate of 7.36%!
  • SGU has paid a dividend for at least 10 years, which is a reliable track record.
  • SGU has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)7.36%
Div Incr Years13
Div Non Decr Years16
SGU Yearly Dividends per shareSGU Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6

5.3 Sustainability

  • 43.35% of the earnings are spent on dividend by SGU. This is a bit on the high side, but may be sustainable.
  • The dividend of SGU is growing, but earnings are growing more, so the dividend growth is sustainable.
DP43.35%
EPS Next 2YN/A
EPS Next 3YN/A
SGU Yearly Income VS Free CF VS DividendSGU Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
SGU Dividend Payout.SGU Dividend Payout, showing the Payout Ratio.SGU Dividend Payout.PayoutRetained Earnings

SGU Fundamentals: All Metrics, Ratios and Statistics

STAR GROUP LP

NYSE:SGU (4/16/2026, 7:00:00 PM)

12.48

-0.02 (-0.16%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryGas Utilities
Earnings (Last)02-04
Earnings (Next)05-06
Inst Owners31.11%
Inst Owner Change0%
Ins Owners15.17%
Ins Owner Change0%
Market Cap410.34M
Revenue(TTM)1.84B
Net Income(TTM)60.68M
Analysts80
Price TargetN/A
Short Float %0.17%
Short Ratio1.7
Dividend
Industry RankSector Rank
Dividend Yield 5.88%
Yearly Dividend0.76
Dividend Growth(5Y)7.36%
DP43.35%
Div Incr Years13
Div Non Decr Years16
Ex-Date01-26
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
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 7.9
Fwd PE N/A
P/S 0.22
P/FCF 6.33
P/OCF 5.11
P/B 1.27
P/tB N/A
EV/EBITDA 3.73
EPS(TTM)1.58
EY12.66%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.97
FCFY15.8%
OCF(TTM)2.44
OCFY19.58%
SpS55.83
BVpS9.79
TBVpS-2.79
PEG (NY)N/A
PEG (5Y)0.7
Graham Number18.6543 (49.47%)
Profitability
Industry RankSector Rank
ROA 5.76%
ROE 18.85%
ROCE 19.07%
ROIC 12.28%
ROICexc 12.65%
ROICexgc 33.5%
OM 6.36%
PM (TTM) 3.31%
GM 32.15%
FCFM 3.53%
ROA(3y)4.46%
ROA(5y)5.1%
ROE(3y)14.7%
ROE(5y)16.6%
ROIC(3y)10.55%
ROIC(5y)10.98%
ROICexc(3y)11.92%
ROICexc(5y)11.87%
ROICexgc(3y)54.87%
ROICexgc(5y)46.83%
ROCE(3y)14.66%
ROCE(5y)15.42%
ROICexgc growth 3Y21.13%
ROICexgc growth 5Y-5.05%
ROICexc growth 3Y7.42%
ROICexc growth 5Y-3.94%
OM growth 3Y13.5%
OM growth 5Y-2.8%
PM growth 3Y30.27%
PM growth 5Y1.07%
GM growth 3Y9.34%
GM growth 5Y-0.51%
F-Score6
Asset Turnover1.74
Health
Industry RankSector Rank
Debt/Equity 0.73
Debt/FCF 3.93
Debt/EBITDA 1.52
Cap/Depr 41.59%
Cap/Sales 0.84%
Interest Coverage 6.31
Cash Conversion 52.17%
Profit Quality 106.87%
Current Ratio 0.74
Quick Ratio 0.58
Altman-Z N/A
F-Score6
WACC8.29%
ROIC/WACC1.48
Cap/Depr(3y)33.57%
Cap/Depr(5y)40.05%
Cap/Sales(3y)0.63%
Cap/Sales(5y)0.77%
Profit Quality(3y)266.62%
Profit Quality(5y)184.11%
High Growth Momentum
Growth
EPS 1Y (TTM)51.92%
EPS 3Y28.95%
EPS 5Y11.24%
EPS Q2Q%12.66%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-18.57%
Revenue growth 3Y-3.84%
Revenue growth 5Y3.99%
Sales Q2Q%10.49%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-5.91%
EBIT growth 3Y9.15%
EBIT growth 5Y1.08%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-55.88%
FCF growth 3Y54.46%
FCF growth 5Y-19.09%
OCF growth 1Y-48.52%
OCF growth 3Y27.91%
OCF growth 5Y-16.59%

STAR GROUP LP / SGU Fundamental Analysis FAQ

What is the ChartMill fundamental rating of STAR GROUP LP (SGU) stock?

ChartMill assigns a fundamental rating of 5 / 10 to SGU.


What is the valuation status of STAR GROUP LP (SGU) stock?

ChartMill assigns a valuation rating of 5 / 10 to STAR GROUP LP (SGU). This can be considered as Fairly Valued.


Can you provide the profitability details for STAR GROUP LP?

STAR GROUP LP (SGU) has a profitability rating of 6 / 10.


What are the PE and PB ratios of STAR GROUP LP (SGU) stock?

The Price/Earnings (PE) ratio for STAR GROUP LP (SGU) is 7.9 and the Price/Book (PB) ratio is 1.27.


Can you provide the financial health for SGU stock?

The financial health rating of STAR GROUP LP (SGU) is 5 / 10.