ScoreWhy is Plains GP Holdings LP ?
1
The company has declared Negative results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at USD 2,019 MM
- INTEREST(HY) At USD 279 MM has Grown at 28.57%
- ROCE(HY) Lowest at -0.27%
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 41.05%, its profits have risen by 26.5% ; the PEG ratio of the company is 0.5
Real-Time Research ReportHow 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 Plains GP Holdings LP for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Plains GP Holdings LP
41.05%
6.23
19.81%
S&P 500
16.06%
1.22
13.16%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.70%
EBIT Growth (5y)
7.07%
EBIT to Interest (avg)
3.87
Debt to EBITDA (avg)
3.35
Net Debt to Equity (avg)
6.09
Sales to Capital Employed (avg)
4.93
Tax Ratio
16.89%
Dividend Payout Ratio
136.21%
Pledged Shares
0
Institutional Holding
85.54%
ROCE (avg)
16.06%
ROE (avg)
87.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
13.85
EV to EBIT
18.22
EV to EBITDA
11.34
EV to Capital Employed
2.41
EV to Sales
0.66
PEG Ratio
0.47
Dividend Yield
NA
ROCE (Latest)
13.24%
ROE (Latest)
111.55%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 2,971 MM
DIVIDEND PER SHARE(HY)
Highest at USD 11.82
DEBT-EQUITY RATIO
(HY)
Lowest at 479.43 %
INVENTORY TURNOVER RATIO(HY)
Highest at 428.72 times
NET SALES(Q)
Highest at USD 17,676 MM
OPERATING PROFIT(Q)
Highest at USD 715 MM
EPS(Q)
Highest at USD 1.96
-26What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 2,019 MM
INTEREST(HY)
At USD 279 MM has Grown at 28.57%
ROCE(HY)
Lowest at -0.27%
DEBTORS TURNOVER RATIO(HY)
Lowest at 11.82 times
DIVIDEND PAYOUT RATIO(Y)
Lowest at 42.5%
RAW MATERIAL COST(Y)
Grown by 22.71% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 0 times
OPERATING PROFIT MARGIN(Q)
Lowest at 4.05 %
NET PROFIT(Q)
Lowest at USD -66.47 MM
Here's what is working for Plains GP Holdings LP
Operating Cash Flow
Highest at USD 2,971 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
At USD 17,676 MM has Grown at 56.48%
over average net sales of the previous four periods of USD 11,296.25 MMMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Dividend per share
Highest at USD 11.82 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Sales
Highest at USD 17,676 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 715 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
EPS
Highest at USD 1.96
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Lowest at 479.43 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 428.72 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Plains GP Holdings LP
Net Profit
At USD -66.47 MM has Fallen at -1,406.6%
over average net sales of the previous four periods of USD 5.09 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
At USD 279 MM has Grown at 28.57%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debtors Turnover Ratio
Lowest at 11.82 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Operating Cash Flow
Lowest at USD 2,019 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Operating Profit Margin
Lowest at 4.05 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Lowest at USD -66.47 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Inventory Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Dividend Payout Ratio
Lowest at 42.5%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Grown by 22.71% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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