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Company Analysis Sunoco LP
1. Summary
Advantages
- Price (54.06 $) is less than fair price (66.69 $)
- Dividends (6.31%) are higher than the sector average (4.38%).
- The stock's return over the last year (0.0555%) is higher than the sector average (-7.86%).
- Current debt level 55.65% is below 100% and has decreased over 5 years from 66.54%.
Disadvantages
- The company's current efficiency (ROE=34.64%) is lower than the sector average (ROE=224.26%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Sunoco LP | Energy | Index | |
|---|---|---|---|
| 7 days | 0.5% | 0% | 0.6% |
| 90 days | 2.2% | -12.1% | 16.2% |
| 1 year | 0.1% | -7.9% | 10.7% |
SUN vs Sector: Sunoco LP has outperformed the "Energy" sector by 7.91% over the past year.
SUN vs Market: Sunoco LP has significantly underperformed the market by -10.67% over the past year.
Stable price: SUN 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: SUN with weekly volatility of 0.0011% 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 (54.06 $) is lower than the fair price (66.69 $).
Price significantly below the fair price: The current price (54.06 $) is 23.4% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (6.95) is lower than that of the sector as a whole (19.19).
P/E vs Market: The company's P/E (6.95) 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 (1.49) is lower than that of the sector as a whole (1.59).
P/BV vs Market: The company's P/BV (1.49) 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 (0.2678) is lower than that of the sector as a whole (2.79).
P/S vs Market: The company's P/S indicator (0.2678) 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 (13.63) is higher than that of the sector as a whole (8.4).
EV/Ebitda vs Market: The company's EV/Ebitda (13.63) 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: Rising and has grown by 62.45% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (62.45%).
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 (34.64%) is lower than that of the sector as a whole (224.26%).
ROE vs Market: The company's ROE (34.64%) is lower than that of the market as a whole (42.63%).
5.5. ROA
ROA vs Sector: The company's ROA (8.24%) is lower than that of the sector as a whole (202.48%).
ROA vs Market: The company's ROA (8.24%) is lower than that of the market as a whole (23.26%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (13.85%) is higher than that of the sector as a whole (10.18%).
ROIC vs Market: The company's ROIC (13.85%) is higher than that of the market as a whole (9.17%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 6.31% is higher than the average for the sector '4.38%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 6.31% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 6.31% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (64.76%) are at a comfortable level.
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