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Global Partners LP

  • Market Cap: Small Cap
  • Industry: Trading & Distributors
  • ISIN: US37946R1095
USD
45.69
1.81 (4.12%)

Dec 04

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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Hillman Solutions Corp.
DNOW, Inc.
Core & Main, Inc.
World Kinect Corp.
MSC Industrial Direct Co., Inc.
Sunoco LP
UGI Corp.
GMS, Inc.
Boise Cascade Co.
Global Partners LP
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 -22.81% 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 sell?
  1. 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
-19.0%
-0.35
35.49%
S&P 500
13.22%
0.64
20.20%
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)
10.83%
EBIT Growth (5y)
7.57%
EBIT to Interest (avg)
2.62
Debt to EBITDA (avg)
4.09
Net Debt to Equity (avg)
2.54
Sales to Capital Employed (avg)
8.11
Tax Ratio
3.91%
Dividend Payout Ratio
118.65%
Pledged Shares
0
Institutional Holding
50.95%
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
11
Industry P/E
Price to Book Value
2.63
EV to EBIT
11.82
EV to EBITDA
8.03
EV to Capital Employed
1.46
EV to Sales
0.20
PEG Ratio
0.29
Dividend Yield
NA
ROCE (Latest)
12.37%
ROE (Latest)
23.82%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
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

5What is working for the Company
OPERATING CASH FLOW(Y)

Highest at USD 349.95 MM

DIVIDEND PER SHARE(HY)

Highest at USD 30.13

NET SALES(Q)

Highest at USD 4,626.93 MM

-16What is not working for the Company
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

INVENTORY TURNOVER RATIO(HY)

Lowest at 32.48 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 30.13 times

OPERATING PROFIT(Q)

Lowest at USD 94.45 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 2.04 %

NET PROFIT(Q)

Lowest at USD 21.38 MM

Here's what is working for Global Partners LP
Dividend per share
Highest at USD 30.13 and Grown
In each year in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (USD)

Operating Cash Flow
Highest at USD 349.95 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Net Sales
Highest at USD 4,626.93 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (USD MM)

Here's what is not working for Global Partners LP
Pre-Tax Profit
At USD 25.89 MM has Fallen at -39.59%
over average net sales of the previous four periods of USD 42.85 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit
At USD 21.38 MM has Fallen at -42.31%
over average net sales of the previous four periods of USD 37.07 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest Coverage Ratio
Lowest at 273.6
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 25.89 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 94.45 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin
Lowest at 2.04 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit
Lowest at USD 21.38 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (USD MM)

Inventory Turnover Ratio
Lowest at 32.48 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio
Lowest at 30.13 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 26.59% (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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