Star Group LP () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Phillips 66

Par Pacific Holdings, Inc.

Valero Energy Corp.

Marathon Petroleum Corp.

Icahn Enterprises LP

HF Sinclair Corp.

Delek US Holdings, Inc.

Star Group LP

PBF Energy, Inc.

CVR Energy, Inc.

Calumet Specialty Products Partners LP

Why is Star Group LP ?

High Management Efficiency with a high ROCE of 16.00%

Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.86 times

The company has declared Positive results for the last 4 consecutive quarters

NET PROFIT(HY) Higher at USD 55.82 MM
ROCE(HY) Highest at 16.22%
DIVIDEND PER SHARE(HY) Highest at USD 13.78

With ROCE of 18.57%, it has a very attractive valuation with a 1.06 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 0.25%, its profits have risen by 348.2% ; the PEG ratio of the company is 0

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Star Group 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 Star Group LP for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Star Group LP

-6.18%

0.31

19.92%

S&P 500

16.08%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.63%

EBIT Growth (5y)

2.03%

EBIT to Interest (avg)

7.35

Debt to EBITDA (avg)

1.86

Net Debt to Equity (avg)

0.59

Sales to Capital Employed (avg)

3.49

Tax Ratio

27.87%

Dividend Payout Ratio

39.23%

Pledged Shares

Institutional Holding

37.93%

ROCE (avg)

16.00%

ROE (avg)

13.02%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.25

EV to EBIT

5.38

EV to EBITDA

4.16

EV to Capital Employed

1.14

EV to Sales

0.36

PEG Ratio

0.11

Dividend Yield

ROCE (Latest)

21.21%

ROE (Latest)

20.46%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

7What is working for the Company

NET PROFIT(HY)

At USD 10.67 MM has Grown at 51.7%

ROCE(HY)

Highest at 19.41%

DIVIDEND PER SHARE(HY)

Highest at USD 9.8

RAW MATERIAL COST(Y)

Fallen by -12.99% (YoY

-15What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 80.33 MM

NET PROFIT(9M)

At USD -3.88 MM has Grown at -32.72%

INTEREST(Q)

At USD 4.08 MM has Grown at 17.51%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 20.73%

CASH AND EQV(HY)

Lowest at USD 44.54 MM

DEBT-EQUITY RATIO (HY)

Highest at 102.45 %

Here's what is working for Star Group LP

Net Profit

At USD 10.67 MM has Grown at 51.7%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Dividend per share

Highest at USD 9.8 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Raw Material Cost

Fallen by -12.99% (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 Star Group LP

Operating Cash Flow

Lowest at USD 80.33 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Interest

At USD 4.08 MM has Grown at 17.51%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Cash and Eqv

Lowest at USD 44.54 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 102.45 %

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

Dividend Payout Ratio

Lowest at 20.73%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)