Global Partners LP

Find Ratings Reports
GLP : NYSE : Services
$13.10 | %
Today's Range: 0.00 - 0.00
Avg. Daily Volume: 145,000
07/27/16 - 4:02 PM ET

Financial Analysis


GLOBAL PARTNERS LP's gross profit margin for the first quarter of its fiscal year 2016 has significantly increased when compared to the same period a year ago. Sales and net income fell significantly; although net income growth outperformed the average competitor in its industry, revenue growth did not. GLOBAL PARTNERS LP has weak liquidity. Currently, the Quick Ratio is 0.61 which shows a lack of ability to cover short-term cash needs. The company's liquidity has decreased from the same period last year.

During the same period, stockholders' equity ("net worth") has increased by 5.51% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the future.

STOCKS TO BUY: TheStreet Quant Ratings has identified a handful of stocks that can potentially TRIPLE in the next 12-months. To learn more visit www.TheStreetRatings.com.



Income Statement Q1 FY16 Q1 FY15
Net Sales ($mil)1750.812979.12
EBITDA ($mil)49.080.95
EBIT ($mil)20.3352.48
Net Income ($mil)-7.0230.42


Balance Sheet Q1 FY16 Q1 FY15
Cash & Equiv. ($mil)55.9240.08
Total Assets ($mil)2655.442568.78
Total Debt ($mil)1357.361161.12
Equity ($mil)626.54593.78


Profitability Q1 FY16 Q1 FY15
Gross Profit Margin8.926.43
EBITDA Margin2.792.71
Operating Margin1.161.76
Sales Turnover3.425.89
Return on Assets0.233.43
Return on Equity0.9714.83
Debt Q1 FY16 Q1 FY15
Current Ratio1.471.51
Debt/Capital0.680.66
Interest Expense21.1813.96
Interest Coverage0.963.76


Share Data Q1 FY16 Q1 FY15
Shares outstanding (mil)33.5230.54
Div / share0.460.67
EPS-0.210.92
Book value / share18.6919.44
Institutional Own % n/a n/a
Avg Daily Volume162266.0271345.0

Valuation


SELL. GLOBAL PARTNERS LP's P/E ratio indicates a significant premium compared to an average of 70.76 for the Oil, Gas & Consumable Fuels industry and a significant premium compared to the S&P 500 average of 25.05. For additional comparison, its price-to-book ratio of 0.71 indicates a significant discount versus the S&P 500 average of 2.81 and a significant discount versus the industry average of 11.73. The price-to-sales ratio is well below both the S&P 500 average and the industry average, indicating a discount.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
GLP 440.33 Peers 70.76   GLP 3.30 Peers 306.30

Premium. A higher P/E ratio than its peers can signify a more expensive stock or higher growth expectations.

GLP is trading at a significant premium to its peers.

 

Discount. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

GLP is trading at a significant discount to its peers.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
GLP NM Peers 39.26   GLP NM Peers 2.07

Neutral. The absence of a valid price-to-projected earnings ratio happens when a stock can not be valued on the basis of a negative expected future earnings.

GLP's ratio is negative making this valuation measure meaningless.

 

Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

GLP's negative PEG ratio makes this valuation measure meaningless.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
GLP 0.71 Peers 11.73   GLP -98.95 Peers -202.73

Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

GLP is trading at a significant discount to its peers.

 

Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

GLP is expected to have an earnings growth rate that significantly exceeds its peers.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
GLP 0.05 Peers 2.43   GLP -39.96 Peers -25.78

Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

GLP is trading at a significant discount to its industry on this measurement.

 

Lower. A sales growth rate that trails the industry implies that a company is losing market share.

GLP significantly trails its peers on the basis of sales growth

 

 

Latest Stock Upgrades/Downgrades