Ferrellgas Partners, L.P.
Ferrellgas Partners, L.P. Fundamental Analysis
Ferrellgas Partners, L.P. (FGPRB) shows moderate financial fundamentals with a PE ratio of 1.88, profit margin of 3.70%, and ROE of -24.14%. The company generates $1.9B in annual revenue with moderate year-over-year growth of 5.51%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 85.3/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze FGPRB's fundamental strength across five key dimensions:
Efficiency Score
WeakFGPRB struggles to generate sufficient returns from assets.
Valuation Score
ModerateFGPRB shows balanced valuation metrics.
Growth Score
ModerateFGPRB shows steady but slowing expansion.
Financial Health Score
ExcellentFGPRB maintains a strong and stable balance sheet.
Profitability Score
WeakFGPRB struggles to sustain strong margins.
Key Financial Metrics
Is FGPRB Expensive or Cheap?
P/E Ratio
FGPRB trades at 1.88 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, FGPRB's PEG of 2.39 indicates potential overvaluation.
Price to Book
The market values Ferrellgas Partners, L.P. at -0.51 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -4.16 times EBITDA. This is generally considered low.
How Well Does FGPRB Make Money?
Net Profit Margin
For every $100 in sales, Ferrellgas Partners, L.P. keeps $3.70 as profit after all expenses.
Operating Margin
Core operations generate 18.43 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-24.14 in profit for every $100 of shareholder equity.
ROA
Ferrellgas Partners, L.P. generates $4.55 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Ferrellgas Partners, L.P. generates limited operating cash flow of $168.19M, signaling weaker underlying cash strength.
Free Cash Flow
Ferrellgas Partners, L.P. produces free cash flow of $85.73M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $17.65 in free cash annually.
FCF Yield
FGPRB converts 64.88% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
1.88
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.39
vs 25 benchmark
P/B Ratio
Price to book value ratio
-0.51
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.07
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-5.97
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.29
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.24
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.29
vs 25 benchmark
How FGPRB Stacks Against Its Sector Peers
| Metric | FGPRB Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 1.88 | 21.17 | Better (Cheaper) |
| ROE | -24.14% | 943.00% | Weak |
| Net Margin | 3.70% | -75302.00% (disorted) | Weak |
| Debt/Equity | -5.97 | -0.48 (disorted) | Distorted |
| Current Ratio | 1.29 | 6.33 | Neutral |
| ROA | 4.55% | -10948340.00% (disorted) | Weak |
FGPRB outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Ferrellgas Partners, L.P.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
29.41%
Industry Style: Cyclical, Value, Commodity
High GrowthEPS CAGR
81.32%
Industry Style: Cyclical, Value, Commodity
High GrowthFCF CAGR
20.83%
Industry Style: Cyclical, Value, Commodity
High Growth