Company Analysis Ferrellgas Partners, L.P.
1. Summary
Advantages
- Price (125.04 $) is less than fair price (231.1 $)
- Current debt level 103.65% has decreased over 5 years from 173.81%.
Disadvantages
- Dividends (0%) are below the sector average (6.23%).
- The stock's return over the last year (-44.3%) is lower than the sector average (-26.62%).
- The company's current efficiency (ROE=-111.34%) is lower than the sector average (ROE=11.69%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Ferrellgas Partners, L.P. | Energy | Index | |
|---|---|---|---|
| 7 days | -8.1% | -2.5% | -3.9% |
| 90 days | 0% | -1.7% | -6% |
| 1 year | -44.3% | -26.6% | 5.2% |
FGPRB vs Sector: Ferrellgas Partners, L.P. has significantly underperformed the "Energy" sector by -17.68% over the past year.
FGPRB vs Market: Ferrellgas Partners, L.P. has significantly underperformed the market by -49.46% over the past year.
Stable price: FGPRB is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: FGPRB with weekly volatility of -0.852% 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 (125.04 $) is lower than the fair price (231.1 $).
Price significantly below the fair price: The current price (125.04 $) is 84.8% 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 (13.59).
P/E vs Market: The company's P/E (6.95) is lower than that of the market as a whole (53.25).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (-2.83) is lower than that of the sector as a whole (1.21).
P/BV vs Market: The company's P/BV (-2.83) is higher than that of the market as a whole (-8.32).
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.4425) is lower than that of the sector as a whole (1.91).
P/S vs Market: The company's P/S indicator (0.4425) is lower than that of the market as a whole (4.72).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (18.55) is lower than that of the sector as a whole (20.54).
EV/Ebitda vs Market: The company's EV/Ebitda (18.55) is lower than that of the market as a whole (28.41).
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 -49.29% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-49.29%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-0.3884%).
5.4. ROE
ROE vs Sector: The company's ROE (-111.34%) is lower than that of the sector as a whole (11.69%).
ROE vs Market: The company's ROE (-111.34%) is lower than that of the market as a whole (4.93%).
5.5. ROA
ROA vs Sector: The company's ROA (8.13%) is higher than that of the sector as a whole (5.04%).
ROA vs Market: The company's ROA (8.13%) is lower than that of the market as a whole (16.51%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (8.81%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.06%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '6.23%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 0% 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 (136.33%) are at an uncomfortable level.
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