Company Analysis NGL Energy Partners LP
1. Summary
Advantages
- Price (4.34 $) is less than fair price (4.41 $)
- The stock's return over the last year (0.463%) is higher than the sector average (-7.86%).
Disadvantages
- Dividends (0%) are below the sector average (4.38%).
- Current debt level 58.81% has increased over 5 years from 36.61%.
- The company's current efficiency (ROE=-15.96%) is lower than the sector average (ROE=224.26%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
NGL Energy Partners LP | Energy | Index | |
---|---|---|---|
7 days | 14.2% | 0% | -0.3% |
90 days | 26.9% | -12.1% | 17.4% |
1 year | 0.5% | -7.9% | 11.1% |
NGL vs Sector: NGL Energy Partners LP has outperformed the "Energy" sector by 8.32% over the past year.
NGL vs Market: NGL Energy Partners LP has significantly underperformed the market by -10.66% over the past year.
Stable price: NGL 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: NGL with weekly volatility of 0.0089% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (4.34 $) is lower than the fair price (4.41 $).
Price not significantly lower than the fair price: The current price (4.34 $) is slightly lower than the fair price by 1.6%.
4.2. P/E
P/E vs Sector: The company's P/E (7.09) is lower than that of the sector as a whole (19.19).
P/E vs Market: The company's P/E (7.09) is lower than that of the market as a whole (61.8).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.7711) is lower than that of the sector as a whole (1.59).
P/BV vs Market: The company's P/BV (0.7711) is lower than that of the market as a whole (20.58).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.1107) is lower than that of the sector as a whole (2.79).
P/S vs Market: The company's P/S indicator (0.1107) 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 (9.3) is higher than that of the sector as a whole (8.4).
EV/Ebitda vs Market: The company's EV/Ebitda (9.3) is lower than that of the market as a whole (18.72).
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 -4.07% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-4.07%).
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 (-15.96%) is lower than that of the sector as a whole (224.26%).
ROE vs Market: The company's ROE (-15.96%) is lower than that of the market as a whole (42.63%).
5.5. ROA
ROA vs Sector: The company's ROA (-2.74%) is lower than that of the sector as a whole (202.48%).
ROA vs Market: The company's ROA (-2.74%) is lower than that of the market as a whole (23.26%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (6.28%) is lower than that of the sector as a whole (10.18%).
ROIC vs Market: The company's ROIC (6.28%) is lower than that of the market as a whole (9.17%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '4.38%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.64.
Weak dividend growth: The company's dividend yield 0% 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 (346.98%) are at an uncomfortable level.
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