Global Partners LP () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

World Kinect Corp.

Core & Main, Inc.

MSC Industrial Direct Co., Inc.

Hillman Solutions Corp.

UGI Corp.

Sunoco LP

GMS, Inc.

Global Partners LP

Boise Cascade Co.

DNOW, Inc.

Veritiv Corp.

Why is Global Partners LP ?

Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.09 times

Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.09 times
The company has been able to generate a Return on Capital Employed (avg) of 12.05% signifying low profitability per unit of total capital (equity and debt)

Negative results in Jun 25

INTEREST COVERAGE RATIO(Q) Lowest at 273.6
PRE-TAX PROFIT(Q) Lowest at USD 25.89 MM
RAW MATERIAL COST(Y) Grown by 26.59% (YoY)

Below par performance in long term as well as near term

Along with generating -17.54% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Global Partners LP for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Global Partners LP

-12.6%

-0.33

35.51%

S&P 500

16.12%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.82%

EBIT Growth (5y)

6.73%

EBIT to Interest (avg)

2.62

Debt to EBITDA (avg)

4.09

Net Debt to Equity (avg)

2.54

Sales to Capital Employed (avg)

7.92

Tax Ratio

3.91%

Dividend Payout Ratio

118.65%

Pledged Shares

Institutional Holding

50.61%

ROCE (avg)

12.05%

ROE (avg)

24.02%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.37

EV to EBIT

12.97

EV to EBITDA

8.24

EV to Capital Employed

1.40

EV to Sales

0.18

PEG Ratio

Dividend Yield

ROCE (Latest)

10.82%

ROE (Latest)

16.89%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

DIVIDEND PER SHARE(HY)

Highest at USD 36.04

DIVIDEND PAYOUT RATIO(Y)

Highest at 114.14%

DEBTORS TURNOVER RATIO(HY)

Highest at 36.04 times

NET SALES(Q)

Highest at USD 4,694.42 MM

-23What is not working for the Company

ROCE(HY)

Lowest at 11.24%

INTEREST COVERAGE RATIO(Q)

Lowest at 248.24

PRE-TAX PROFIT(Q)

Lowest at USD 14.94 MM

RAW MATERIAL COST(Y)

Grown by 28.44% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 35.89 times

OPERATING PROFIT(Q)

Lowest at USD 82.7 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 1.76 %

NET PROFIT(Q)

Lowest at USD 10.59 MM

Here's what is working for Global Partners LP

Dividend per share

Highest at USD 36.04 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Net Sales

Highest at USD 4,694.42 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Debtors Turnover Ratio

Highest at 36.04 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend Payout Ratio

Highest at 114.14%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Global Partners LP

Pre-Tax Profit

At USD 14.94 MM has Fallen at -59.78%

over average net sales of the previous four periods of USD 37.15 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 10.59 MM has Fallen at -66.55%

over average net sales of the previous four periods of USD 31.66 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest Coverage Ratio

Lowest at 248.24

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

Lowest at USD 14.94 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Operating Profit

Lowest at USD 82.7 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at 1.76 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit

Lowest at USD 10.59 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

Inventory Turnover Ratio

Lowest at 35.89 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 28.44% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales