STAR GROUP LP (SGU) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:SGU - US85512C1053 - Common Stock
12.05 USD
-0.04 (-0.33%)
12.05 USD
0 (0%)
SGU gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 14 industry peers in the Gas Utilities industry. SGU has an average financial health and profitability rating. SGU is valued correctly, but it does not seem to be growing. SGU also has an excellent dividend rating. With these ratings, SGU could be worth investigating further for dividend investing!.
1. Profitability
1.1 Basic Checks
SGU had positive earnings in the past year.
SGU had a positive operating cash flow in the past year.
SGU had positive earnings in each of the past 5 years.
SGU had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
SGU has a better Return On Assets (5.52%) than 85.71% of its industry peers.
The Return On Equity of SGU (15.76%) is better than 85.71% of its industry peers.
SGU's Return On Invested Capital of 11.87% is amongst the best of the industry. SGU outperforms 85.71% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SGU is in line with the industry average of 8.85%.
The 3 year average ROIC (9.68%) for SGU is below the current ROIC(11.87%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.52% | ||
| ROE | 15.76% | ||
| ROIC | 11.87% |
ROA(3y)3.39%
ROA(5y)4.93%
ROE(3y)11.79%
ROE(5y)16.2%
ROIC(3y)9.68%
ROIC(5y)11.15%
1.3 Margins
The Profit Margin of SGU (2.99%) is worse than 85.71% of its industry peers.
In the last couple of years the Profit Margin of SGU has grown nicely.
Looking at the Operating Margin, with a value of 5.95%, SGU is doing worse than 92.86% of the companies in the same industry.
SGU's Operating Margin has been stable in the last couple of years.
SGU has a worse Gross Margin (31.59%) 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 | 5.95% | ||
| PM (TTM) | 2.99% | ||
| GM | 31.59% |
OM growth 3Y-10.29%
OM growth 5Y1.35%
PM growth 3Y-28.55%
PM growth 5Y12.52%
GM growth 3Y-3.79%
GM growth 5Y0.02%
2. Health
2.1 Basic Checks
SGU has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for SGU has been reduced compared to 1 year ago.
The number of shares outstanding for SGU has been reduced compared to 5 years ago.
The debt/assets ratio for SGU is higher compared to a year ago.
2.2 Solvency
The Debt to FCF ratio of SGU is 2.36, which is a good value as it means it would take SGU, 2.36 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 2.36, SGU belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
SGU has a Debt/Equity ratio of 0.51. This is a neutral value indicating SGU is somewhat dependend on debt financing.
SGU's Debt to Equity ratio of 0.51 is amongst the best of the industry. SGU outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | 2.36 | ||
| Altman-Z | N/A |
ROIC/WACC1.51
WACC7.86%
2.3 Liquidity
SGU has a Current Ratio of 0.70. 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 (0.70) which is comparable to the rest of the industry.
A Quick Ratio of 0.57 indicates that SGU may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.57, SGU is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.7 | ||
| Quick Ratio | 0.57 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 29.41% over the past year.
SGU shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 20.82% yearly.
The Revenue for SGU has decreased by -23.43% in the past year. This is quite bad
Measured over the past years, SGU shows a small growth in Revenue. The Revenue has been growing by 0.14% on average per year.
EPS 1Y (TTM)29.41%
EPS 3Y-20.91%
EPS 5Y20.82%
EPS Q2Q%-54.84%
Revenue 1Y (TTM)-23.43%
Revenue growth 3Y5.66%
Revenue growth 5Y0.14%
Sales Q2Q%-7.85%
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
Based on the Price/Earnings ratio of 9.13, the valuation of SGU can be described as reasonable.
Based on the Price/Earnings ratio, SGU is valued cheaper than 100.00% of the companies in the same industry.
SGU's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.15.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.13 | ||
| Fwd PE | N/A |
4.2 Price Multiples
100.00% of the companies in the same industry are more expensive than SGU, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SGU indicates a rather cheap valuation: SGU is cheaper than 100.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.95 | ||
| EV/EBITDA | 4.05 |
4.3 Compensation for Growth
The decent profitability rating of SGU may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.44
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.26%, SGU is a good candidate for dividend investing.
SGU's Dividend Yield is rather good when compared to the industry average which is at 3.77. SGU pays more dividend than 92.86% of the companies in the same industry.
SGU's Dividend Yield is rather good when compared to the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.26% |
5.2 History
The dividend of SGU is nicely growing with an annual growth rate of 6.96%!
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)6.96%
Div Incr Years12
Div Non Decr Years15
5.3 Sustainability
SGU pays out 48.55% 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.
DP48.55%
EPS Next 2YN/A
EPS Next 3YN/A
12.05
-0.04 (-0.33%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryGas Utilities
Earnings (Last)
Earnings (Next)
Inst Owners38.91%
Inst Owner Change-4.57%
Ins Owners14.84%
Ins Owner Change0.27%
Market Cap405.00M
Revenue(TTM)1.78B
Net Income(TTM)53.20M
Analysts80
Price TargetN/A
Short Float %0.24%
Short Ratio2.13
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.26% |
Yearly Dividend0.71
Dividend Growth(5Y)6.96%
DP48.55%
Div Incr Years12
Div Non Decr Years15
Ex-Date
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.13 | ||
| Fwd PE | N/A | ||
| P/S | 0.23 | ||
| P/FCF | 4.95 | ||
| P/OCF | 4.26 | ||
| P/B | 1.2 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.05 |
EPS(TTM)1.32
EY10.95%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)2.43
FCFY20.19%
OCF(TTM)2.83
OCFY23.49%
SpS52.87
BVpS10.04
TBVpS-2.55
PEG (NY)N/A
PEG (5Y)0.44
Graham Number17.27
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.52% | ||
| ROE | 15.76% | ||
| ROCE | 16.71% | ||
| ROIC | 11.87% | ||
| ROICexc | 12.42% | ||
| ROICexgc | 41.52% | ||
| OM | 5.95% | ||
| PM (TTM) | 2.99% | ||
| GM | 31.59% | ||
| FCFM | 4.6% |
ROA(3y)3.39%
ROA(5y)4.93%
ROE(3y)11.79%
ROE(5y)16.2%
ROIC(3y)9.68%
ROIC(5y)11.15%
ROICexc(3y)10.94%
ROICexc(5y)12.29%
ROICexgc(3y)46.95%
ROICexgc(5y)49.15%
ROCE(3y)13.81%
ROCE(5y)15.86%
ROICexgc growth 3Y23.58%
ROICexgc growth 5Y6.46%
ROICexc growth 3Y-0.88%
ROICexc growth 5Y1.39%
OM growth 3Y-10.29%
OM growth 5Y1.35%
PM growth 3Y-28.55%
PM growth 5Y12.52%
GM growth 3Y-3.79%
GM growth 5Y0.02%
F-Score5
Asset Turnover1.84
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | 2.36 | ||
| Debt/EBITDA | 1.22 | ||
| Cap/Depr | 38.09% | ||
| Cap/Sales | 0.75% | ||
| Interest Coverage | 5.78 | ||
| Cash Conversion | 67.57% | ||
| Profit Quality | 153.67% | ||
| Current Ratio | 0.7 | ||
| Quick Ratio | 0.57 | ||
| Altman-Z | N/A |
F-Score5
WACC7.86%
ROIC/WACC1.51
Cap/Depr(3y)38.5%
Cap/Depr(5y)39.77%
Cap/Sales(3y)0.67%
Cap/Sales(5y)0.79%
Profit Quality(3y)252.68%
Profit Quality(5y)232.53%
High Growth Momentum
Growth
EPS 1Y (TTM)29.41%
EPS 3Y-20.91%
EPS 5Y20.82%
EPS Q2Q%-54.84%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-23.43%
Revenue growth 3Y5.66%
Revenue growth 5Y0.14%
Sales Q2Q%-7.85%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-10.42%
EBIT growth 3Y-5.21%
EBIT growth 5Y1.49%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-47.01%
FCF growth 3Y23.09%
FCF growth 5Y3.11%
OCF growth 1Y-43.36%
OCF growth 3Y17.23%
OCF growth 5Y2.64%
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.
Can you provide the valuation status for STAR GROUP LP?
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.
What are the PE and PB ratios of STAR GROUP LP (SGU) stock?
The Price/Earnings (PE) ratio for STAR GROUP LP (SGU) is 9.13 and the Price/Book (PB) ratio is 1.2.