Company Analysis Global Partners LP
1. Summary
Advantages
- Dividends (5.93%) are higher than the sector average (4.38%).
- The stock's return over the last year (28.15%) is higher than the sector average (-8.19%).
Disadvantages
- Price (55.41 $) is higher than fair price (37.21 $)
- Current debt level 53.49% has increased over 5 years from 5.3%.
- The company's current efficiency (ROE=14.21%) is lower than the sector average (ROE=224.26%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
Global Partners LP | Energy | Index | |
---|---|---|---|
7 days | 3.3% | -39.6% | 2.1% |
90 days | 14.3% | -9.6% | 10% |
1 year | 28.1% | -8.2% | 12.4% |
GLP vs Sector: Global Partners LP has outperformed the "Energy" sector by 36.34% over the past year.
GLP vs Market: Global Partners LP has outperformed the market by 15.74% over the past year.
Stable price: GLP is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: GLP with weekly volatility of 0.5413% 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 (55.41 $) is higher than the fair price (37.21 $).
Price is higher than fair: The current price (55.41 $) is 32.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (14.74) is lower than that of the sector as a whole (19.19).
P/E vs Market: The company's P/E (14.74) is lower than that of the market as a whole (61.84).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.21) is higher than that of the sector as a whole (1.6).
P/BV vs Market: The company's P/BV (2.21) is lower than that of the market as a whole (20.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.0925) is lower than that of the sector as a whole (2.79).
P/S vs Market: The company's P/S indicator (0.0925) is lower than that of the market as a whole (15.97).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (9.26) is higher than that of the sector as a whole (8.4).
EV/Ebitda vs Market: The company's EV/Ebitda (9.26) is lower than that of the market as a whole (18.41).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 1.12% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (1.12%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-19.2%).
5.4. ROE
ROE vs Sector: The company's ROE (14.21%) is lower than that of the sector as a whole (224.26%).
ROE vs Market: The company's ROE (14.21%) is lower than that of the market as a whole (42.62%).
5.5. ROA
ROA vs Sector: The company's ROA (2.98%) is lower than that of the sector as a whole (202.48%).
ROA vs Market: The company's ROA (2.98%) is lower than that of the market as a whole (23.26%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (7.08%) is lower than that of the sector as a whole (10.18%).
ROIC vs Market: The company's ROIC (7.08%) is lower than that of the market as a whole (9.15%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 5.93% is higher than the average for the sector '4.38%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.93% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 5.93% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (112.92%) are at an uncomfortable level.
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