Company Analysis Sunoco LP
1. Summary
Advantages
- Dividends (6.15%) are higher than the sector average (3.82%).
- Current debt level 52.58% is below 100% and has decreased over 5 years from 66.54%.
- The company's current efficiency (ROE=31.8%) is higher than the sector average (ROE=15.76%)
Disadvantages
- Price (51.29 $) is higher than fair price (41.99 $)
- The stock's return over the last year (-15.77%) is lower than the sector average (-14.55%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Sunoco LP | Energy | Index | |
|---|---|---|---|
| 7 days | -1.9% | -17.5% | 1.9% |
| 90 days | -4.5% | -21.2% | 4.9% |
| 1 year | -15.8% | -14.5% | 24.9% |
SUN vs Sector: Sunoco LP has slightly underperformed the "Energy" sector by -1.22% over the past year.
SUN vs Market: Sunoco LP has significantly underperformed the market by -40.69% 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 -0.3032% 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 (51.29 $) is higher than the fair price (41.99 $).
Price is higher than fair: The current price (51.29 $) is 18.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (16.3) is higher than that of the sector as a whole (14.09).
P/E vs Market: The company's P/E (16.3) is lower than that of the market as a whole (47.62).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (5.18) is higher than that of the sector as a whole (1.72).
P/BV vs Market: The company's P/BV (5.18) 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 (0.2197) is lower than that of the sector as a whole (2.37).
P/S vs Market: The company's P/S indicator (0.2197) is lower than that of the market as a whole (15.2).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (11.53) is higher than that of the sector as a whole (7.62).
EV/Ebitda vs Market: The company's EV/Ebitda (11.53) is lower than that of the market as a whole (19.68).
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 9.34% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (9.34%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (31.8%) is higher than that of the sector as a whole (15.76%).
ROE vs Market: The company's ROE (31.8%) is higher than that of the market as a whole (18.07%).
5.5. ROA
ROA vs Sector: The company's ROA (4.54%) is lower than that of the sector as a whole (8.9%).
ROA vs Market: The company's ROA (4.54%) is lower than that of the market as a whole (6.49%).
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 (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 6.15% is higher than the average for the sector '3.82%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 6.15% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 6.15% 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 (119.29%) are at an uncomfortable level.
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