NGL Energy Partners LP

  • Market Cap: Small Cap
  • Industry: Oil
  • ISIN: US62913M1071
USD
14.55
-1.25 (-7.91%)
  • 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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
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NuStar Energy LP
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Kinetik Holdings, Inc.
EnLink Midstream LLC
NGL Energy Partners LP
Holly Energy Partners LP
Crestwood Equity Partners LP

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
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 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%
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)
-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%
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
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%
stock-recommendationTechnicals

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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

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 MM
MOJO 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 MM
MOJO 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 MM
MOJO 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 periods
MOJO 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 periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at USD -219.51 MM
in the last five periods
MOJO 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 periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (USD MM)

EPS
Lowest at USD -3.44
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (USD)