DCP Midstream, LP 7.875 CUM RED B
DCP Midstream, LP 7.875 CUM RED B Fundamental Analysis
DCP Midstream, LP 7.875 CUM RED B (DCP-PB) shows weak financial fundamentals with a PE ratio of 8.26, profit margin of 7.02%, and ROE of -351.02%. 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 -43851.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze DCP-PB's fundamental strength across five key dimensions:
Efficiency Score
WeakDCP-PB struggles to generate sufficient returns from assets.
Valuation Score
ExcellentDCP-PB trades at attractive valuation levels.
Growth Score
ModerateDCP-PB shows steady but slowing expansion.
Financial Health Score
WeakDCP-PB carries high financial risk with limited liquidity.
Profitability Score
WeakDCP-PB struggles to sustain strong margins.
Key Financial Metrics
Is DCP-PB Expensive or Cheap?
P/E Ratio
DCP-PB trades at 8.26 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, DCP-PB's PEG of 0.08 indicates potential undervaluation.
Price to Book
The market values DCP Midstream, LP 7.875 CUM RED B at 1445382.80 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 2.84 times EBITDA. This is generally considered low.
How Well Does DCP-PB Make Money?
Net Profit Margin
For every $100 in sales, DCP Midstream, LP 7.875 CUM RED B keeps $7.02 as profit after all expenses.
Operating Margin
Core operations generate 6.61 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-351.02 in profit for every $100 of shareholder equity.
ROA
DCP Midstream, LP 7.875 CUM RED B generates $7.89 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $7.85 in free cash annually.
FCF Yield
DCP-PB converts 18.81% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
8.26
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.08
vs 25 benchmark
P/B Ratio
Price to book value ratio
1445382.80
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.58
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
809016.80
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.68
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-351.02
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How DCP-PB Stacks Against Its Sector Peers
| Metric | DCP-PB Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 8.26 | 21.17 | Better (Cheaper) |
| ROE | -35101.83% | 943.00% | Weak |
| Net Margin | 7.02% | -75302.00% (disorted) | Weak |
| Debt/Equity | 809016.80 | -0.48 (disorted) | Distorted |
| Current Ratio | 0.68 | 6.33 | Weak Liquidity |
| ROA | 7.89% | -10948340.00% (disorted) | Weak |
DCP-PB outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews DCP Midstream, LP 7.875 CUM RED B'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