STAR GROUP LP (SGU) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:SGU - US85512C1053 - Common Stock
12.54 USD
+0.08 (+0.64%)
12.25 USD
-0.29 (-2.31%)
Taking everything into account, SGU scores 5 out of 10 in our fundamental rating. SGU was compared to 14 industry peers in the Gas Utilities industry. SGU has an average financial health and profitability rating. SGU has a valuation in line with the averages, but on the other hand it scores bad on growth. SGU also has an excellent dividend rating. These ratings could make SGU a good candidate for dividend investing.
1. Profitability
1.1 Basic Checks
- In the past year SGU was profitable.
- 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.
1.2 Ratios
- With an excellent Return On Assets value of 6.23%, SGU belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- SGU has a Return On Equity of 19.66%. This is amongst the best in the industry. SGU outperforms 100.00% of its industry peers.
- SGU has a Return On Invested Capital of 12.37%. This is amongst the best in the industry. SGU outperforms 100.00% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for SGU is above the industry average of 6.27%.
- The 3 year average ROIC (10.55%) for SGU is below the current ROIC(12.37%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.23% | ||
| ROE | 19.66% | ||
| ROIC | 12.37% |
ROA(3y)4.46%
ROA(5y)5.1%
ROE(3y)14.7%
ROE(5y)16.6%
ROIC(3y)10.55%
ROIC(5y)10.98%
1.3 Margins
- SGU's Profit Margin of 3.27% is on the low side compared to the rest of the industry. SGU is outperformed by 85.71% of its industry peers.
- In the last couple of years the Profit Margin of SGU has remained more or less at the same level.
- SGU has a worse Operating Margin (5.66%) than 92.86% of its industry peers.
- In the last couple of years the Operating Margin of SGU has declined.
- SGU has a worse Gross Margin (31.54%) than 85.71% of its industry peers.
- SGU's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.66% | ||
| PM (TTM) | 3.27% | ||
| GM | 31.54% |
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%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SGU is still creating some value.
- Compared to 1 year ago, SGU has less shares outstanding
- SGU has less shares outstanding than it did 5 years ago.
- SGU has a better debt/assets ratio than last year.
2.2 Solvency
- The Debt to FCF ratio of SGU is 3.36, which is a good value as it means it would take SGU, 3.36 years of fcf income to pay off all of its debts.
- SGU has a better Debt to FCF ratio (3.36) than 100.00% of its industry peers.
- A Debt/Equity ratio of 0.56 indicates that SGU is somewhat dependend on debt financing.
- With an excellent Debt to Equity ratio value of 0.56, SGU belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.56 | ||
| Debt/FCF | 3.36 | ||
| Altman-Z | N/A |
ROIC/WACC1.49
WACC8.28%
2.3 Liquidity
- SGU has a Current Ratio of 0.59. 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's Current ratio of 0.59 is in line compared to the rest of the industry. SGU outperforms 50.00% of its industry peers.
- SGU has a Quick Ratio of 0.59. This is a bad value and indicates that SGU is not financially healthy enough and could expect problems in meeting its short term obligations.
- With a Quick ratio value of 0.46, SGU perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.59 | ||
| Quick Ratio | 0.46 |
3. Growth
3.1 Past
- SGU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 159.65%, which is quite impressive.
- SGU shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 11.24% yearly.
- Looking at the last year, SGU shows a very negative growth in Revenue. The Revenue has decreased by -22.22% in the last year.
- SGU shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.99% yearly.
EPS 1Y (TTM)159.65%
EPS 3Y28.95%
EPS 5Y11.24%
EPS Q2Q%16%
Revenue 1Y (TTM)-22.22%
Revenue growth 3Y-3.84%
Revenue growth 5Y3.99%
Sales Q2Q%3.06%
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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 8.47, which indicates a very decent valuation of SGU.
- Compared to the rest of the industry, the Price/Earnings ratio of SGU indicates a rather cheap valuation: SGU is cheaper than 100.00% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.32, SGU is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.47 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, SGU is valued cheaper than 100.00% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, SGU is valued cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.52 | ||
| EV/EBITDA | 4.25 |
4.3 Compensation for Growth
- SGU has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.75
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- SGU has a Yearly Dividend Yield of 5.99%, which is a nice return.
- Compared to an average industry Dividend Yield of 3.79, SGU pays a better dividend. On top of this SGU pays more dividend than 92.86% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.83, SGU pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.99% |
5.2 History
- On average, the dividend of SGU grows each year by 7.36%, which is quite nice.
- SGU has paid a dividend for at least 10 years, which is a reliable track record.
- SGU has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)7.36%
Div Incr Years12
Div Non Decr Years15
5.3 Sustainability
- SGU pays out 44.76% of its income as dividend. 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.
DP44.76%
EPS Next 2YN/A
EPS Next 3YN/A
STAR GROUP LP / SGU 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.
How profitable is STAR GROUP LP (SGU) stock?
STAR GROUP LP (SGU) has a profitability rating of 6 / 10.
Can you provide the dividend sustainability for SGU stock?
The dividend rating of STAR GROUP LP (SGU) is 9 / 10 and the dividend payout ratio is 44.76%.