ScoreWhy 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
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Global Partners LP should be less than 10%
- 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
-22.61%
-0.33
35.51%
S&P 500
25.41%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation Key Factors 
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%
TechnicalsTechnical 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
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend30What is working for the Company
ROCE(HY)
Highest at 18.53%
DIVIDEND PER SHARE(HY)
Highest at USD 28.35
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -256.94% (YoY
NET SALES(Q)
Highest at USD 5,321.8 MM
OPERATING PROFIT(Q)
Highest at USD 387.69 MM
OPERATING PROFIT MARGIN(Q)
Highest at 7.28 %
PRE-TAX PROFIT(Q)
Highest at USD 320.77 MM
NET PROFIT(Q)
Highest at USD 311.58 MM
EPS(Q)
Highest at USD 1.85
-4What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 29.3 times
DEBT-EQUITY RATIO
(HY)
Highest at 314.62 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 28.35 times
Here's what is working for Global Partners LP
Pre-Tax Profit
At USD 320.77 MM has Grown at 1,971.06%
over average net sales of the previous four periods of USD 15.49 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 311.58 MM has Grown at 2,883.24%
over average net sales of the previous four periods of USD 10.44 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Dividend per share
Highest at USD 28.35 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Sales
Highest at USD 5,321.8 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 387.69 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 7.28 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 320.77 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 311.58 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 1.85
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -256.94% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Global Partners LP
Inventory Turnover Ratio
Lowest at 29.3 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debt-Equity Ratio
Highest at 314.62 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 28.35 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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