Comparison
Why is NGL Energy Partners LP ?
1
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
2
Flat results in Jun 25
- DEBT-EQUITY RATIO (HY) Highest at 452.43 %
- NET SALES(Q) Lowest at USD 622.16 MM
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
243.16%
1.21
63.97%
S&P 500
20.62%
0.70
20.15%
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
0
Pledged Shares
0
Institutional Holding
66.55%
ROCE (avg)
8.23%
ROE (avg)
1.80%
Valuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
2.39
EV to EBIT
10.95
EV to EBITDA
6.67
EV to Capital Employed
1.24
EV to Sales
1.40
PEG Ratio
0.08
Dividend Yield
NA
ROCE (Latest)
11.35%
ROE (Latest)
16.69%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -4.43% (YoY
NET SALES(Q)
At USD 949.51 MM has Grown at 19.52%
-28What is not working for the Company
NET SALES(HY)
At USD 1,859.33 MM has Grown at -26.22%
ROCE(HY)
Lowest at -47.99%
DEBT-EQUITY RATIO
(HY)
Highest at 12,926.64 %
OPERATING PROFIT MARGIN(Q)
Lowest at 17.03 %
PRE-TAX PROFIT(Q)
Lowest at USD -219.51 MM
NET PROFIT(Q)
Lowest at USD -220.03 MM
EPS(Q)
Lowest at USD -3.44
Here's what is working for NGL Energy Partners LP
Net Sales
At USD 949.51 MM has Grown at 19.52%
over average net sales of the previous four periods of USD 794.43 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Raw Material Cost
Fallen by -4.43% (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
Pre-Tax Profit
At USD -219.51 MM has Fallen at -946.53%
over average net sales of the previous four periods of USD 25.93 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -220.03 MM has Fallen at -972.91%
over average net sales of the previous four periods of USD 25.21 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Debt-Equity Ratio
Highest at 12,926.64 % and Grown
In each half year 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
Operating Profit Margin
Lowest at 17.03 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD -219.51 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -220.03 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -3.44
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)






