ScoreWhy is Sunoco LP ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 9.39%
2
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%
3
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
4
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 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 Trading & Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sunoco LP for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sunoco LP
11.41%
0.02
25.27%
S&P 500
17.45%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.67%
EBIT Growth (5y)
17.54%
EBIT to Interest (avg)
3.39
Debt to EBITDA (avg)
4.20
Net Debt to Equity (avg)
1.81
Sales to Capital Employed (avg)
2.68
Tax Ratio
16.32%
Dividend Payout Ratio
158.37%
Pledged Shares
0
Institutional Holding
49.29%
ROCE (avg)
14.50%
ROE (avg)
39.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
2.01
EV to EBIT
19.20
EV to EBITDA
11.50
EV to Capital Employed
1.35
EV to Sales
0.74
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.04%
ROE (Latest)
7.16%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
NET PROFIT(HY)
At USD 154.71 MM has Grown at 114.85%
OPERATING CASH FLOW(Y)
Highest at USD 1,264 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 702.44%
CASH AND EQV(HY)
Highest at USD 4,130 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 174.35 %
DIVIDEND PER SHARE(HY)
Highest at USD 16.08
NET SALES(Q)
Highest at USD 8,600 MM
-26What is not working for the Company
ROCE(HY)
Lowest at 5.6%
INVENTORY TURNOVER RATIO(HY)
Lowest at 13.38 times
INTEREST COVERAGE RATIO(Q)
Lowest at 239.16
RAW MATERIAL COST(Y)
Grown by 10.06% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 16.08 times
INTEREST(Q)
Highest at USD 166 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 4.62 %
NET PROFIT(Q)
Lowest at USD 41.71 MM
EPS(Q)
Lowest at USD 0.13
Here's what is working for Sunoco LP
Net Sales
At USD 8,600 MM has Grown at 57.29%
over average net sales of the previous four periods of USD 5,467.5 MMMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Operating Cash Flow
Highest at USD 1,264 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 8,600 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Cash and Eqv
Highest at USD 4,130 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 174.35 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at USD 16.08
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Dividend Payout Ratio
Highest at 702.44%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at USD 219 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Depreciation
At USD 219 MM has Grown at 37.74%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (USD MM)
Here's what is not working for Sunoco LP
Net Profit
At USD 41.71 MM has Fallen at -62.18%
over average net sales of the previous four periods of USD 110.28 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
At USD 166 MM has Grown at 26.72%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 239.16
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Inventory Turnover Ratio
Lowest at 13.38 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Interest
Highest at USD 166 MM
in the last five periods and Increased by 26.72% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Profit Margin
Lowest at 4.62 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Lowest at USD 41.71 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 0.13
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debtors Turnover Ratio
Lowest at 16.08 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 10.06% (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
Non Operating Income
Highest at USD 0.94 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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