Company Analysis Plains GP Holdings, L.P.
1. Summary
Advantages
- The stock's return over the last year (23.95%) is higher than the sector average (-27.83%).
Disadvantages
- Price (21.32 $) is higher than fair price (15.08 $)
- Dividends (0%) are below the sector average (4.26%).
- Current debt level 27.35% has increased over 5 years from 1.68%.
- The company's current efficiency (ROE=12.79%) is lower than the sector average (ROE=34.69%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Plains GP Holdings, L.P. | Energy | Index | |
|---|---|---|---|
| 7 days | -2.4% | -24.2% | -2.4% |
| 90 days | 9.5% | -27.6% | -8.5% |
| 1 year | 24% | -27.8% | 12.3% |
PAGP vs Sector: Plains GP Holdings, L.P. has outperformed the "Energy" sector by 51.78% over the past year.
PAGP vs Market: Plains GP Holdings, L.P. has outperformed the market by 11.68% over the past year.
Stable price: PAGP is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: PAGP with weekly volatility of 0.4606% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (21.32 $) is higher than the fair price (15.08 $).
Price is higher than fair: The current price (21.32 $) is 29.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (16.5) is higher than that of the sector as a whole (10.39).
P/E vs Market: The company's P/E (16.5) is lower than that of the market as a whole (49.14).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.2071) is lower than that of the sector as a whole (1.73).
P/BV vs Market: The company's P/BV (0.2071) is lower than that of the market as a whole (3.44).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.2545) is lower than that of the sector as a whole (1.5).
P/S vs Market: The company's P/S indicator (0.2545) is lower than that of the market as a whole (10.29).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (4.42) is lower than that of the sector as a whole (7.1).
EV/Ebitda vs Market: The company's EV/Ebitda (4.42) is lower than that of the market as a whole (25.46).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -47.18% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-47.18%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (10.24%).
5.4. ROE
ROE vs Sector: The company's ROE (12.79%) is lower than that of the sector as a whole (34.69%).
ROE vs Market: The company's ROE (12.79%) is higher than that of the market as a whole (8.96%).
5.5. ROA
ROA vs Sector: The company's ROA (0.6924%) is lower than that of the sector as a whole (11.23%).
ROA vs Market: The company's ROA (0.6924%) is lower than that of the market as a whole (6.33%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (3.24%) is higher than that of the sector as a whole (-9.78%).
ROIC vs Market: The company's ROIC (3.24%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '4.26%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (105.56%) are at an uncomfortable level.
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