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
110.0%
1.24
64.09%
S&P 500
13.22%
0.65
20.20%
Quality key factors
Factor
Value
Sales Growth (5y)
-13.04%
EBIT Growth (5y)
21.85%
EBIT to Interest (avg)
1.29
Debt to EBITDA (avg)
5.17
Net Debt to Equity (avg)
4.09
Sales to Capital Employed (avg)
1.68
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
49.98%
ROCE (avg)
8.23%
ROE (avg)
1.80%
Valuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.69
EV to EBIT
9.92
EV to EBITDA
5.74
EV to Capital Employed
0.94
EV to Sales
0.66
PEG Ratio
0.05
Dividend Yield
NA
ROCE (Latest)
9.47%
ROE (Latest)
7.88%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Movement
16What is working for the Company
ROCE(HY)
Highest at 8.32%
RAW MATERIAL COST(Y)
Fallen by -35.27% (YoY
OPERATING PROFIT MARGIN(Q)
Highest at 24.9 %
PRE-TAX PROFIT(Q)
At USD 21.67 MM has Grown at 63.26%
NET PROFIT(Q)
At USD 21.16 MM has Grown at 57.72%
EPS(Q)
Highest at USD 0.04
-13What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 452.43 %
NET SALES(Q)
Lowest at USD 622.16 MM
Here's what is working for NGL Energy Partners LP
Operating Profit Margin
Highest at 24.9 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
At USD 21.67 MM has Grown at 63.26%
over average net sales of the previous four periods of USD 13.27 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 21.16 MM has Grown at 57.72%
over average net sales of the previous four periods of USD 13.42 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.04
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -35.27% (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
Depreciation
Highest at USD 67.78 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for NGL Energy Partners LP
Net Sales
At USD 622.16 MM has Fallen at -52.69%
over average net sales of the previous four periods of USD 1,315.02 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Net Sales
Lowest at USD 622.16 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Debt-Equity Ratio
Highest at 452.43 %
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






