Why is Star Group LP ?
1
High Management Efficiency with a high ROCE of 16.00%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.86 times
3
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
4
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
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
5.89%
0.31
19.92%
S&P 500
11.09%
0.70
20.15%
Quality key factors
Factor
Value
Sales Growth (5y)
3.17%
EBIT Growth (5y)
0.93%
EBIT to Interest (avg)
7.35
Debt to EBITDA (avg)
1.86
Net Debt to Equity (avg)
0.59
Sales to Capital Employed (avg)
3.64
Tax Ratio
27.87%
Dividend Payout Ratio
74.35%
Pledged Shares
0
Institutional Holding
37.03%
ROCE (avg)
16.00%
ROE (avg)
13.02%
Valuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
1.10
EV to EBIT
5.72
EV to EBITDA
4.43
EV to Capital Employed
1.06
EV to Sales
0.35
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
18.57%
ROE (Latest)
18.12%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Movement
12What is working for the Company
NET PROFIT(HY)
Higher at USD 55.82 MM
ROCE(HY)
Highest at 16.22%
DIVIDEND PER SHARE(HY)
Highest at USD 13.78
RAW MATERIAL COST(Y)
Fallen by -3.07% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 29.61 times
DEBTORS TURNOVER RATIO(HY)
Highest at 13.78 times
-4What is not working for the Company
PRE-TAX PROFIT(Q)
At USD -21.17 MM has Fallen at -48.91%
NET PROFIT(Q)
At USD -14.55 MM has Fallen at -46.13%
Here's what is working for Star Group LP
Dividend per share
Highest at USD 13.78 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 29.61 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 13.78 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -3.07% (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 9.2 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 Star Group LP
Pre-Tax Profit
At USD -21.17 MM has Fallen at -48.91%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -14.55 MM has Fallen at -46.13%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)






