Company Analysis Star Group, L.P.
1. Summary
Advantages
- Dividends (5.96%) are higher than the sector average (3.82%).
Disadvantages
- Price (11.28 $) is higher than fair price (9.91 $)
- The stock's return over the last year (4.41%) is lower than the sector average (6.87%).
- Current debt level 32.41% has increased over 5 years from 20.38%.
- The company's current efficiency (ROE=11.7%) is lower than the sector average (ROE=15.76%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Star Group, L.P. | Energy | Index | |
|---|---|---|---|
| 7 days | 0.8% | -1.6% | 1.7% |
| 90 days | 0.9% | 0.5% | 4.6% |
| 1 year | 4.4% | 6.9% | 24.9% |
SGU vs Sector: Star Group, L.P. has slightly underperformed the "Energy" sector by -2.46% over the past year.
SGU vs Market: Star Group, L.P. has significantly underperformed the market by -20.47% over the past year.
Stable price: SGU 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: SGU with weekly volatility of 0.0849% 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 (11.28 $) is higher than the fair price (9.91 $).
Price is higher than fair: The current price (11.28 $) is 12.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (12.9) is lower than that of the sector as a whole (14.09).
P/E vs Market: The company's P/E (12.9) is lower than that of the market as a whole (47.66).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.57) is lower than that of the sector as a whole (1.72).
P/BV vs Market: The company's P/BV (1.57) is lower than that of the market as a whole (22.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.2345) is lower than that of the sector as a whole (2.37).
P/S vs Market: The company's P/S indicator (0.2345) is lower than that of the market as a whole (15.21).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.49) is lower than that of the sector as a whole (7.62).
EV/Ebitda vs Market: The company's EV/Ebitda (6.49) is lower than that of the market as a whole (24.14).
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 -8.52% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-8.52%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (8086.12%).
5.4. ROE
ROE vs Sector: The company's ROE (11.7%) is lower than that of the sector as a whole (15.76%).
ROE vs Market: The company's ROE (11.7%) is lower than that of the market as a whole (18.07%).
5.5. ROA
ROA vs Sector: The company's ROA (3.54%) is lower than that of the sector as a whole (8.9%).
ROA vs Market: The company's ROA (3.54%) is lower than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (10.94%) is higher than that of the sector as a whole (10.18%).
ROIC vs Market: The company's ROIC (10.94%) is higher than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 5.96% is higher than the average for the sector '3.82%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.96% has been steadily paid over the past 7 years, DSI=0.93.
Dividend growth: Company's dividend yield 5.96% has been growing over the last 5 years. Growth over 11 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (78%) are at a comfortable level.
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