Sunoco 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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Fastenal Co.

Applied Industrial Technologies, Inc.

Pool Corp.

Core & Main, Inc.

MSC Industrial Direct Co., Inc.

WESCO International, Inc.

Sunoco LP

Genuine Parts Co.

UGI Corp.

Boise Cascade Co.

Beacon Roofing Supply, Inc.

Why is Sunoco LP ?

Healthy long term growth as Net Sales has grown by an annual rate of 9.39%

Flat results in Jun 25

PRE-TAX PROFIT(Q) At USD 103 MM has Fallen at -59.57%
NET PROFIT(Q) At USD 54.25 MM has Fallen at -68.59%
INTEREST(HY) At USD 244 MM has Grown at 54.43%

With ROCE of 7.14%, it has a very attractive valuation with a 1.35 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 0.60%, its profits have risen by 93.4% ; the PEG ratio of the company is 0.6

Underperformed the market in the last 1 year

The stock has generated a return of 0.60% in the last 1 year, much lower than market (S&P 500) returns of 14.11%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Sunoco LP should be less than 10%
Overall Portfolio exposure to Trading & Distributors should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Sunoco LP for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Sunoco LP

5.72%

0.02

25.27%

S&P 500

16.89%

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)

9.39%

EBIT Growth (5y)

17.79%

EBIT to Interest (avg)

3.39

Debt to EBITDA (avg)

4.20

Net Debt to Equity (avg)

1.81

Sales to Capital Employed (avg)

3.49

Tax Ratio

16.32%

Dividend Payout Ratio

57.82%

Pledged Shares

Institutional Holding

46.56%

ROCE (avg)

14.50%

ROE (avg)

39.81%

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

1.98

EV to EBIT

18.89

EV to EBITDA

11.98

EV to Capital Employed

1.35

EV to Sales

0.70

PEG Ratio

0.59

Dividend Yield

ROCE (Latest)

7.14%

ROE (Latest)

16.82%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly Bullish

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

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 783 MM

DIVIDEND PAYOUT RATIO(Y)

Highest at 273.58%

DIVIDEND PER SHARE(HY)

Highest at USD 20.68

-23What is not working for the Company

PRE-TAX PROFIT(Q)

At USD 103 MM has Fallen at -59.57%

NET PROFIT(Q)

At USD 54.25 MM has Fallen at -68.59%

INTEREST(HY)

At USD 244 MM has Grown at 54.43%

ROCE(HY)

Lowest at 6.62%

INVENTORY TURNOVER RATIO(HY)

Lowest at 17.92 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 20.68 times

Here's what is working for Sunoco LP

Operating Cash Flow

Highest at USD 783 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Dividend per share

Highest at USD 20.68

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Dividend Payout Ratio

Highest at 273.58%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Sunoco LP

Pre-Tax Profit

At USD 103 MM has Fallen at -59.57%

over average net sales of the previous four periods of USD 254.75 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 54.25 MM has Fallen at -68.59%

over average net sales of the previous four periods of USD 172.73 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest

At USD 244 MM has Grown at 54.43%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Inventory Turnover Ratio

Lowest at 17.92 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 20.68 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio