NGL Energy 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

DT Midstream, Inc.

Delek Logistics Partners LP

NGL Energy Partners LP

Antero Midstream Corp.

Equitrans Midstream Corp.

NuStar Energy LP

Plains GP Holdings LP

Kinetik Holdings, Inc.

EnLink Midstream LLC

Holly Energy Partners LP

Crestwood Equity Partners LP

Why is NGL Energy Partners LP ?

Weak Long Term Fundamental Strength with a -13.04% CAGR growth in Net Sales over the last 5 years

Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.17 times
The company has been able to generate a Return on Equity (avg) of 1.80% signifying low profitability per unit of shareholders funds

Flat results in Jun 25

DEBT-EQUITY RATIO (HY) Highest at 452.43 %
NET SALES(Q) Lowest at USD 622.16 MM

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 Oil)

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

Is NGL Energy Partners LP for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

NGL Energy Partners LP

168.67%

1.21

63.97%

S&P 500

16.73%

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)

-9.23%

EBIT Growth (5y)

36.69%

EBIT to Interest (avg)

1.29

Debt to EBITDA (avg)

5.17

Net Debt to Equity (avg)

4.09

Sales to Capital Employed (avg)

1.36

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

60.32%

ROCE (avg)

8.23%

ROE (avg)

1.80%

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

2.27

EV to EBIT

10.75

EV to EBITDA

6.55

EV to Capital Employed

1.22

EV to Sales

1.38

PEG Ratio

0.07

Dividend Yield

ROCE (Latest)

11.35%

ROE (Latest)

16.69%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

No Trend

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

24What is working for the Company

ROCE(HY)

Highest at 17.7%

INTEREST COVERAGE RATIO(Q)

Highest at 274.51

PRE-TAX PROFIT(Q)

Highest at USD 42.84 MM

NET PROFIT(Q)

Highest at USD 41.94 MM

RAW MATERIAL COST(Y)

Fallen by -20.06% (YoY

EPS(Q)

Highest at USD 0.1

-12What is not working for the Company

NET SALES(HY)

At USD 1,584.49 MM has Grown at -31.27%

DEBT-EQUITY RATIO (HY)

Highest at 490.14 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 22.76 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.59 times

Here's what is working for NGL Energy Partners LP

Interest Coverage Ratio

Highest at 274.51

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Pre-Tax Profit

Highest at USD 42.84 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Pre-Tax Profit

At USD 42.84 MM has Grown at 152.7%

over average net sales of the previous four periods of USD 16.95 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD 41.94 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Net Profit

At USD 41.94 MM has Grown at 157.91%

over average net sales of the previous four periods of USD 16.26 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

EPS

Highest at USD 0.1

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Raw Material Cost

Fallen by -20.06% (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 NGL Energy Partners LP

Net Sales

At USD 1,584.49 MM has Grown at -31.27%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (USD MM)

Debt-Equity Ratio

Highest at 490.14 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 22.76 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 4.59 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio