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Global Partners LP

  • Market Cap: Small Cap
  • Industry: Trading & Distributors
  • ISIN: US37946R1095
USD
48.18
-1.07 (-2.17%)

Sep 23

NYS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Sunoco LP
MSC Industrial Direct Co., Inc.
Global Partners LP
World Kinect Corp.
Core & Main, Inc.
UGI Corp.
Boise Cascade Co.
DNOW, Inc.
GMS, Inc.
Hillman Solutions Corp.
Veritiv Corp.

Why is Global Partners LP ?

1
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)
2
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)
3
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
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Global Partners LP should be less than 10%
  2. Overall Portfolio exposure to Trading & Distributors should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Global Partners LP for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Global Partners LP
-2.23%
-0.33
35.51%
S&P 500
15.76%
0.70
20.15%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
17.40%
EBIT Growth (5y)
0.44%
EBIT to Interest (avg)
2.62
Debt to EBITDA (avg)
4.09
Net Debt to Equity (avg)
2.54
Sales to Capital Employed (avg)
7.78
Tax Ratio
3.91%
Dividend Payout Ratio
141.91%
Pledged Shares
0
Institutional Holding
51.26%
ROCE (avg)
12.05%
ROE (avg)
24.02%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
2.24
EV to EBIT
16.38
EV to EBITDA
9.38
EV to Capital Employed
1.36
EV to Sales
0.17
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.33%
ROE (Latest)
9.01%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

23What is working for the Company
NET PROFIT(HY)

Higher at USD 343.73 MM

ROCE(HY)

Highest at 24.42%

DIVIDEND PER SHARE(HY)

Highest at USD 33.5

DEBT-EQUITY RATIO (HY)

Lowest at 266.74 %

INVENTORY TURNOVER RATIO(HY)

Highest at 38.21 times

NET SALES(Q)

Highest at USD 6,792.09 MM

EPS(Q)

Highest at USD 1.86

-7What is not working for the Company
PRE-TAX PROFIT(Q)

At USD 40.86 MM has Fallen at -52.92%

NET PROFIT(Q)

At USD 32.15 MM has Fallen at -60.35%

RAW MATERIAL COST(Y)

Grown by 31.89% (YoY

Here's what is working for Global Partners LP

Net Sales
At USD 6,792.09 MM has Grown at 40.83%
over average net sales of the previous four periods of USD 4,822.76 MM
MOJO Watch
Near term sales trend is very positive

Net Sales (USD MM)

Dividend per share
Highest at USD 33.5 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 6,792.09 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (USD MM)

EPS
Highest at USD 1.86
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Debt-Equity Ratio
Lowest at 266.74 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio
Highest at 38.21 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Depreciation
Highest at USD 36.64 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Global Partners LP

Pre-Tax Profit
At USD 40.86 MM has Fallen at -52.92%
over average net sales of the previous four periods of USD 86.79 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit
At USD 32.15 MM has Fallen at -60.35%
over average net sales of the previous four periods of USD 81.1 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Raw Material Cost
Grown by 31.89% (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

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