SUN : NYSE : Basic Materials
$30.11 up 0.69 | 2.35%
Today's Range: 29.3995 - 30.14
Avg. Daily Volume: 808900.0
06/22/17 - 4:01 PM ET

Financial Analysis


SUNOCO LP's gross profit margin for the first quarter of its fiscal year 2017 has significantly decreased when compared to the same period a year ago. Even though sales increased, the net income has decreased, representing a decrease to the bottom line. SUNOCO LP has weak liquidity. Currently, the Quick Ratio is 0.57 which shows a lack of ability to cover short-term cash needs. The company's liquidity has decreased from the same period last year, indicating deteriorating cash flow.

During the same period, stockholders' equity ("net worth") has decreased by 21.22% 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.

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Income Statement Q1 FY17 Q1 FY16
Net Sales ($mil)4394.03214.66
EBITDA ($mil)142.0171.92
EBIT ($mil)55.093.85
Net Income ($mil)1.062.01


Balance Sheet Q1 FY17 Q1 FY16
Cash & Equiv. ($mil)74.076.53
Total Assets ($mil)8454.08802.64
Total Debt ($mil)4300.04197.74
Equity ($mil)2429.03083.59


Profitability Q1 FY17 Q1 FY16
Gross Profit Margin11.4515.9
EBITDA Margin3.235.34
Operating Margin1.252.92
Sales Turnover2.01.97
Return on Assets-5.522.31
Return on Equity-19.226.6
Debt Q1 FY17 Q1 FY16
Current Ratio1.31.78
Debt/Capital0.640.58
Interest Expense65.028.53
Interest Coverage0.853.29


Share Data Q1 FY17 Q1 FY16
Shares outstanding (mil)99.4695.34
Div / share0.830.8
EPS-0.220.47
Book value / share24.4232.34
Institutional Own % n/a n/a
Avg Daily Volume794360.01076833.0

Valuation


HOLD. The current P/E ratio is negative, which has no meaningful value in the assessment of premium or discount valuation, it simply displays that the company has negative earnings. For additional comparison, its price-to-book ratio of 1.22 indicates a significant discount versus the S&P 500 average of 3.08 and a significant discount versus the industry average of 81.35. The price-to-sales ratio is well below both the S&P 500 average and the industry average, indicating a discount. After reviewing these and other key valuation criteria, SUNOCO LP proves to trade at a discount to investment alternatives within the industry.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
SUN NM Peers 51.24   SUN 5.83 Peers 14.91

Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings.

SUN's P/E is negative making this valuation measure meaningless.

 

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.

SUN 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
SUN 12.30 Peers 23.97   SUN NA Peers 0.57

Premium. A higher price-to-projected earnings ratio than its peers can signify a more expensive stock or higher future growth expectations.

SUN is trading at a significant premium to its peers.

 

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.

Ratio not available.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
SUN 1.22 Peers 81.35   SUN -462.89 Peers 98.97

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.

SUN is trading at a significant discount to its peers.

 

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

However, SUN is expected to significantly trail its peers on the basis of its earnings growth rate.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
SUN 0.17 Peers 2.16   SUN -2.51 Peers 6.96

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.

SUN 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.

SUN significantly trails its peers on the basis of sales growth

 

 

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