ScoreWhy is Plains GP Holdings LP ?
1
High Management Efficiency with a high ROCE of 16.06%
2
Healthy long term growth as Net Sales has grown by an annual rate of 10.97%
3
Flat results in Jun 25
- DEBT-EQUITY RATIO (HY) Highest at 621.05 %
- NET SALES(Q) Lowest at USD 10,682 MM
- INTEREST COVERAGE RATIO(Q) Lowest at 499.09
4
With ROCE of 16.61%, it has a very attractive valuation with a 2.33 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 3.73%, its profits have fallen by -13.8%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 3.73% in the last 1 year, much lower than market (S&P 500) returns of 15.98%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Plains GP Holdings LP should be less than 10%
- Overall Portfolio exposure to Oil should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Plains GP Holdings LP for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Plains GP Holdings LP
-100.0%
2.25
25.93%
S&P 500
13.99%
0.81
19.85%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.97%
EBIT Growth (5y)
2.26%
EBIT to Interest (avg)
3.87
Debt to EBITDA (avg)
3.35
Net Debt to Equity (avg)
6.09
Sales to Capital Employed (avg)
5.11
Tax Ratio
16.89%
Dividend Payout Ratio
242.92%
Pledged Shares
0
Institutional Holding
86.42%
ROCE (avg)
16.06%
ROE (avg)
87.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
10.41
EV to EBIT
14.02
EV to EBITDA
8.51
EV to Capital Employed
2.33
EV to Sales
0.45
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
16.61%
ROE (Latest)
97.00%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at USD 12.32
DIVIDEND PAYOUT RATIO(Y)
Highest at 250.83%
RAW MATERIAL COST(Y)
Fallen by -24.09% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 140.94 times
-18What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 621.05 %
NET SALES(Q)
Lowest at USD 10,682 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 499.09
PRE-TAX PROFIT(Q)
At USD 264 MM has Fallen at -33.42%
NET PROFIT(Q)
At USD 42.55 MM has Fallen at -27.68%
Here's what is working for Plains GP Holdings LP
Dividend per share
Highest at USD 12.32 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Inventory Turnover Ratio
Highest at 140.94 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend Payout Ratio
Highest at 250.83%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -24.09% (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 Plains GP Holdings LP
Net Sales
Lowest at USD 10,682 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Net Sales
At USD 10,682 MM has Fallen at -14.84%
over average net sales of the previous four periods of USD 12,543.25 MMMOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Interest Coverage Ratio
Lowest at 499.09
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At USD 264 MM has Fallen at -33.42%
over average net sales of the previous four periods of USD 396.5 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Debt-Equity Ratio
Highest at 621.05 % 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
Net Profit
At USD 42.55 MM has Fallen at -27.68%
over average net sales of the previous four periods of USD 58.84 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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