Global Partners LP
Global Partners LP Fundamental Analysis
Global Partners LP (GLP-PA) shows moderate financial fundamentals with a PE ratio of 18.84, profit margin of 0.48%, and ROE of 12.61%. The company generates $12.6B in annual revenue with moderate year-over-year growth of 4.07%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 20.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze GLP-PA's fundamental strength across five key dimensions:
Efficiency Score
WeakGLP-PA struggles to generate sufficient returns from assets.
Valuation Score
ExcellentGLP-PA trades at attractive valuation levels.
Growth Score
WeakGLP-PA faces weak or negative growth trends.
Financial Health Score
ModerateGLP-PA shows balanced financial health with some risks.
Profitability Score
WeakGLP-PA struggles to sustain strong margins.
Key Financial Metrics
Is GLP-PA Expensive or Cheap?
P/E Ratio
GLP-PA trades at 18.84 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, GLP-PA's PEG of -0.95 indicates potential undervaluation.
Price to Book
The market values Global Partners LP at 2.41 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -1.04 times EBITDA. This is generally considered low.
How Well Does GLP-PA Make Money?
Net Profit Margin
For every $100 in sales, Global Partners LP keeps $0.48 as profit after all expenses.
Operating Margin
Core operations generate 1.29 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.61 in profit for every $100 of shareholder equity.
ROA
Global Partners LP generates $2.36 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Global Partners LP generates limited operating cash flow of $174.70M, signaling weaker underlying cash strength.
Free Cash Flow
Global Partners LP generates weak or negative free cash flow of $-44.44M, restricting financial flexibility.
FCF Per Share
Each share generates $-1.88 in free cash annually.
FCF Yield
GLP-PA converts -3.86% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
18.84
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.95
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.41
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.09
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
3.01
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.21
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.13
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How GLP-PA Stacks Against Its Sector Peers
| Metric | GLP-PA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 18.84 | 20.19 | Neutral |
| ROE | 12.61% | 1019.00% | Weak |
| Net Margin | 0.48% | -44017.00% (disorted) | Weak |
| Debt/Equity | 3.01 | -0.65 (disorted) | Distorted |
| Current Ratio | 1.21 | 4.60 | Neutral |
| ROA | 2.36% | -11655350.00% (disorted) | Weak |
GLP-PA outperforms its industry in 0 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Global Partners LP's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
31.09%
Industry Style: Cyclical, Value, Commodity
High GrowthEPS CAGR
199.99%
Industry Style: Cyclical, Value, Commodity
High GrowthFCF CAGR
-66.56%
Industry Style: Cyclical, Value, Commodity
Declining