BP Midstream Partners LP
BP Midstream Partners LP Fundamental Analysis
BP Midstream Partners LP (BPMP) shows weak financial fundamentals with a PE ratio of 6.41, profit margin of 2.35%, and ROE of 1.11%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 57.9/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze BPMP's fundamental strength across five key dimensions:
Efficiency Score
ExcellentBPMP demonstrates superior asset utilization.
Valuation Score
ExcellentBPMP trades at attractive valuation levels.
Growth Score
ModerateBPMP shows steady but slowing expansion.
Financial Health Score
ModerateBPMP shows balanced financial health with some risks.
Profitability Score
WeakBPMP struggles to sustain strong margins.
Key Financial Metrics
Is BPMP Expensive or Cheap?
P/E Ratio
BPMP trades at 6.41 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, BPMP's PEG of 0.06 indicates potential undervaluation.
Price to Book
The market values BP Midstream Partners LP at 7.17 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -1.17 times EBITDA. This is generally considered low.
How Well Does BPMP Make Money?
Net Profit Margin
For every $100 in sales, BP Midstream Partners LP keeps $2.35 as profit after all expenses.
Operating Margin
Core operations generate 60.67 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.11 in profit for every $100 of shareholder equity.
ROA
BP Midstream Partners LP generates $37.91 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $0.00 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
6.41
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.06
vs 25 benchmark
P/B Ratio
Price to book value ratio
7.17
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.87
vs 25 benchmark
Current Ratio
Current assets to current liabilities
8.76
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
1.11
vs 25 benchmark
ROA
Return on assets percentage
0.38
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How BPMP Stacks Against Its Sector Peers
| Metric | BPMP Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 6.41 | 20.19 | Better (Cheaper) |
| ROE | 111.03% | 1019.00% | Weak |
| Net Margin | 235.13% | -44017.00% (disorted) | Strong |
| Debt/Equity | 1.87 | -0.65 (disorted) | Distorted |
| Current Ratio | 8.76 | 4.60 | Strong Liquidity |
| ROA | 37.91% | -11655350.00% (disorted) | Strong |
BPMP outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews BP Midstream Partners LP's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Commodity
EPS CAGR
N/A
Industry Style: Cyclical, Value, Commodity
FCF CAGR
N/A
Industry Style: Cyclical, Value, Commodity