SUNOCO LP (SUN) Stock Fundamental Analysis
NYSE:SUN - New York Stock Exchange, Inc. - US86765K1097
SUN gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 210 industry peers in the Oil, Gas & Consumable Fuels industry. While SUN is still in line with the averages on profitability rating, there are concerns on its financial health. SUN has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year SUN was profitable.
SUN had a positive operating cash flow in the past year.
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
The Return On Assets of SUN (3.45%) is worse than 62.14% of its industry peers.
SUN has a Return On Equity (11.65%) which is in line with its industry peers.
Looking at the Return On Invested Capital, with a value of 3.61%, SUN is doing worse than 70.39% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for SUN is significantly below the industry average of 28.71%.
The last Return On Invested Capital (3.61%) for SUN is well below the 3 year average (10.19%), which needs to be investigated, but indicates that SUN had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.45% | ||
| ROE | 11.65% | ||
| ROIC | 3.61% |
ROA(3y)6.01%
ROA(5y)4.98%
ROE(3y)42.98%
ROE(5y)36.26%
ROIC(3y)10.19%
ROIC(5y)9.34%
1.3 Margins
SUN has a Profit Margin of 2.11%. This is in the lower half of the industry: SUN underperforms 69.42% of its industry peers.
In the last couple of years the Profit Margin of SUN has grown nicely.
Looking at the Operating Margin, with a value of 2.45%, SUN is doing worse than 77.18% of the companies in the same industry.
In the last couple of years the Operating Margin of SUN has grown nicely.
SUN's Gross Margin of 7.03% is on the low side compared to the rest of the industry. SUN is outperformed by 76.70% of its industry peers.
SUN's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.45% | ||
| PM (TTM) | 2.11% | ||
| GM | 7.03% |
OM growth 3Y-11.38%
OM growth 5Y4.91%
PM growth 3Y2.27%
PM growth 5YN/A
GM growth 3Y-15.65%
GM growth 5Y-2.17%
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
The number of shares outstanding for SUN has been increased compared to 5 years ago.
The debt/assets ratio for SUN is higher compared to a year ago.
2.2 Solvency
SUN has a debt to FCF ratio of 23.29. This is a negative value and a sign of low solvency as SUN would need 23.29 years to pay back of all of its debts.
SUN has a worse Debt to FCF ratio (23.29) than 62.14% of its industry peers.
SUN has a Debt/Equity ratio of 1.74. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.74, SUN is doing worse than 83.01% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.74 | ||
| Debt/FCF | 23.29 | ||
| Altman-Z | N/A |
ROIC/WACC0.44
WACC8.26%
2.3 Liquidity
A Current Ratio of 1.16 indicates that SUN should not have too much problems paying its short term obligations.
With a Current ratio value of 1.16, SUN perfoms like the industry average, outperforming 45.15% of the companies in the same industry.
A Quick Ratio of 0.66 indicates that SUN may have some problems paying its short term obligations.
With a Quick ratio value of 0.66, SUN is not doing good in the industry: 75.24% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.16 | ||
| Quick Ratio | 0.66 |
3. Growth
3.1 Past
SUN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -12.41%.
Measured over the past years, SUN shows a very strong growth in Earnings Per Share. The EPS has been growing by 31.80% on average per year.
The Revenue has decreased by -1.20% in the past year.
SUN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.30% yearly.
EPS 1Y (TTM)-12.41%
EPS 3Y31.8%
EPS 5YN/A
EPS Q2Q%-91.19%
Revenue 1Y (TTM)-1.2%
Revenue growth 3Y29.14%
Revenue growth 5Y6.3%
Sales Q2Q%-9%
3.2 Future
The Earnings Per Share is expected to grow by 21.93% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 3.65% on average over the next years.
EPS Next Y96.17%
EPS Next 2Y28.83%
EPS Next 3Y21.93%
EPS Next 5YN/A
Revenue Next Year2.56%
Revenue Next 2Y3%
Revenue Next 3Y3.65%
Revenue Next 5YN/A
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
SUN is valuated reasonably with a Price/Earnings ratio of 11.24.
SUN's Price/Earnings ratio is a bit cheaper when compared to the industry. SUN is cheaper than 63.59% of the companies in the same industry.
When comparing the Price/Earnings ratio of SUN to the average of the S&P500 Index (28.29), we can say SUN is valued rather cheaply.
SUN is valuated reasonably with a Price/Forward Earnings ratio of 9.06.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SUN indicates a somewhat cheap valuation: SUN is cheaper than 68.93% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of SUN to the average of the S&P500 Index (24.44), we can say SUN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.24 | ||
| Fwd PE | 9.06 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SUN indicates a slightly more expensive valuation: SUN is more expensive than 74.27% of the companies listed in the same industry.
SUN's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.63 | ||
| EV/EBITDA | 17.73 |
4.3 Compensation for Growth
SUN's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
SUN's earnings are expected to grow with 21.93% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.12
PEG (5Y)N/A
EPS Next 2Y28.83%
EPS Next 3Y21.93%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.40%, SUN is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 6.39, SUN pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.28, SUN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.4% |
5.2 History
The dividend of SUN decreases each year by -2.58%.
SUN has been paying a dividend for at least 10 years, so it has a reliable track record.
The dividend of SUN decreased in the last 3 years.
Dividend Growth(5Y)-2.58%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
103.90% of the earnings are spent on dividend by SUN. This is not a sustainable payout ratio.
DP103.9%
EPS Next 2Y28.83%
EPS Next 3Y21.93%
SUNOCO LP
NYSE:SUN (1/21/2025, 6:40:00 PM)
After market: 54.73 0 (0%)54.73
+0.14 (+0.26%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners43.61%
Inst Owner Change-0.98%
Ins Owners0.43%
Ins Owner Change0.46%
Market Cap7.44B
Analysts81.67
Price Target64.7 (18.22%)
Short Float %1.53%
Short Ratio3.92
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.4% |
Yearly Dividend3.69
Dividend Growth(5Y)-2.58%
DP103.9%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)65.28%
Min EPS beat(2)-79.43%
Max EPS beat(2)209.98%
EPS beat(4)2
Avg EPS beat(4)-7.38%
Min EPS beat(4)-231.6%
Max EPS beat(4)209.98%
EPS beat(8)4
Avg EPS beat(8)3.38%
EPS beat(12)6
Avg EPS beat(12)12.48%
EPS beat(16)8
Avg EPS beat(16)23.36%
Revenue beat(2)1
Avg Revenue beat(2)-0.18%
Min Revenue beat(2)-5.33%
Max Revenue beat(2)4.98%
Revenue beat(4)3
Avg Revenue beat(4)3.1%
Min Revenue beat(4)-5.33%
Max Revenue beat(4)8.65%
Revenue beat(8)6
Avg Revenue beat(8)6.26%
Revenue beat(12)10
Avg Revenue beat(12)9.72%
Revenue beat(16)12
Avg Revenue beat(16)6.27%
PT rev (1m)0.91%
PT rev (3m)1.6%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-7.55%
EPS NY rev (1m)0%
EPS NY rev (3m)-10.85%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.51%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.42%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.24 | ||
| Fwd PE | 9.06 | ||
| P/S | 0.32 | ||
| P/FCF | 23.63 | ||
| P/OCF | 12.2 | ||
| P/B | 1.78 | ||
| P/tB | 3.47 | ||
| EV/EBITDA | 17.73 |
EPS(TTM)4.87
EY8.9%
EPS(NY)6.04
Fwd EY11.04%
FCF(TTM)2.32
FCFY4.23%
OCF(TTM)4.49
OCFY8.2%
SpS169.6
BVpS30.74
TBVpS15.76
PEG (NY)0.12
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.45% | ||
| ROE | 11.65% | ||
| ROCE | 4.57% | ||
| ROIC | 3.61% | ||
| ROICexc | 3.64% | ||
| ROICexgc | 4.37% | ||
| OM | 2.45% | ||
| PM (TTM) | 2.11% | ||
| GM | 7.03% | ||
| FCFM | 1.37% |
ROA(3y)6.01%
ROA(5y)4.98%
ROE(3y)42.98%
ROE(5y)36.26%
ROIC(3y)10.19%
ROIC(5y)9.34%
ROICexc(3y)10.28%
ROICexc(5y)9.43%
ROICexgc(3y)17.53%
ROICexgc(5y)16.72%
ROCE(3y)12.9%
ROCE(5y)11.82%
ROICexcg growth 3Y2.61%
ROICexcg growth 5Y-2.32%
ROICexc growth 3Y7.67%
ROICexc growth 5Y4.71%
OM growth 3Y-11.38%
OM growth 5Y4.91%
PM growth 3Y2.27%
PM growth 5YN/A
GM growth 3Y-15.65%
GM growth 5Y-2.17%
F-Score5
Asset Turnover1.63
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.74 | ||
| Debt/FCF | 23.29 | ||
| Debt/EBITDA | 8.79 | ||
| Cap/Depr | 112.6% | ||
| Cap/Sales | 1.28% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 73.85% | ||
| Profit Quality | 64.68% | ||
| Current Ratio | 1.16 | ||
| Quick Ratio | 0.66 | ||
| Altman-Z | N/A |
F-Score5
WACC8.26%
ROIC/WACC0.44
Cap/Depr(3y)103.22%
Cap/Depr(5y)91.23%
Cap/Sales(3y)0.88%
Cap/Sales(5y)0.94%
Profit Quality(3y)100.33%
Profit Quality(5y)140.62%
High Growth Momentum
Growth
EPS 1Y (TTM)-12.41%
EPS 3Y31.8%
EPS 5YN/A
EPS Q2Q%-91.19%
EPS Next Y96.17%
EPS Next 2Y28.83%
EPS Next 3Y21.93%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.2%
Revenue growth 3Y29.14%
Revenue growth 5Y6.3%
Sales Q2Q%-9%
Revenue Next Year2.56%
Revenue Next 2Y3%
Revenue Next 3Y3.65%
Revenue Next 5YN/A
EBIT growth 1Y-25.89%
EBIT growth 3Y14.44%
EBIT growth 5Y11.52%
EBIT Next Year86.13%
EBIT Next 3Y35.49%
EBIT Next 5Y20.73%
FCF growth 1Y-35.98%
FCF growth 3Y0.61%
FCF growth 5YN/A
OCF growth 1Y-9.09%
OCF growth 3Y6.12%
OCF growth 5YN/A