NuStar Logistics, L.P. SB NT FX/FL 43
NuStar Logistics, L.P. SB NT FX/FL 43 Fundamental Analysis
NuStar Logistics, L.P. SB NT FX/FL 43 (NSS) shows moderate financial fundamentals with a PE ratio of 9.47, profit margin of 16.58%, and ROE of 27.81%. The company generates $1.1B 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 51.9/100 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 NSS's fundamental strength across five key dimensions:
Efficiency Score
WeakNSS struggles to generate sufficient returns from assets.
Valuation Score
ExcellentNSS trades at attractive valuation levels.
Growth Score
WeakNSS faces weak or negative growth trends.
Financial Health Score
WeakNSS carries high financial risk with limited liquidity.
Profitability Score
ExcellentNSS achieves industry-leading margins.
Key Financial Metrics
Is NSS Expensive or Cheap?
P/E Ratio
NSS trades at 9.47 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, NSS's PEG of 0.09 indicates potential undervaluation.
Price to Book
The market values NuStar Logistics, L.P. SB NT FX/FL 43 at 2.45 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.87 times EBITDA. This is generally considered low.
How Well Does NSS Make Money?
Net Profit Margin
For every $100 in sales, NuStar Logistics, L.P. SB NT FX/FL 43 keeps $16.58 as profit after all expenses.
Operating Margin
Core operations generate 28.71 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $27.81 in profit for every $100 of shareholder equity.
ROA
NuStar Logistics, L.P. SB NT FX/FL 43 generates $5.53 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
NuStar Logistics, L.P. SB NT FX/FL 43 generates strong operating cash flow of $342.78M, reflecting robust business health.
Free Cash Flow
NuStar Logistics, L.P. SB NT FX/FL 43 generates strong free cash flow of $250.44M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $3.22 in free cash annually.
FCF Yield
NSS converts 13.52% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
9.47
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.09
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.45
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.70
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
3.27
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.85
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.28
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How NSS Stacks Against Its Sector Peers
| Metric | NSS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 9.47 | 20.19 | Better (Cheaper) |
| ROE | 27.81% | 1019.00% | Weak |
| Net Margin | 16.58% | -44017.00% (disorted) | Strong |
| Debt/Equity | 3.27 | -0.65 (disorted) | Distorted |
| Current Ratio | 0.85 | 4.60 | Weak Liquidity |
| ROA | 5.53% | -11655350.00% (disorted) | Weak |
NSS outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews NuStar Logistics, L.P. SB NT FX/FL 43'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