Northern Tier Energy LP
Northern Tier Energy LP Fundamental Analysis
Northern Tier Energy LP (NTI) shows weak financial fundamentals with a PE ratio of 17.01, profit margin of 4.33%, and ROE of 11.96%. 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 42.3/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze NTI's fundamental strength across five key dimensions:
Efficiency Score
WeakNTI struggles to generate sufficient returns from assets.
Valuation Score
ExcellentNTI trades at attractive valuation levels.
Growth Score
WeakNTI faces weak or negative growth trends.
Financial Health Score
ModerateNTI shows balanced financial health with some risks.
Profitability Score
WeakNTI struggles to sustain strong margins.
Key Financial Metrics
Is NTI Expensive or Cheap?
P/E Ratio
NTI trades at 17.01 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, NTI's PEG of 0.17 indicates potential undervaluation.
Price to Book
The market values Northern Tier Energy LP at 1.25 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -2.81 times EBITDA. This is generally considered low.
How Well Does NTI Make Money?
Net Profit Margin
For every $100 in sales, Northern Tier Energy LP keeps $4.33 as profit after all expenses.
Operating Margin
Core operations generate 11.89 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.96 in profit for every $100 of shareholder equity.
ROA
Northern Tier Energy LP generates $2.25 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $0.82 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
17.008
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.17
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.25
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.11
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.70
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How NTI Stacks Against Its Sector Peers
| Metric | NTI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 17.01 | 20.19 | Better (Cheaper) |
| ROE | 11.96% | 1019.00% | Weak |
| Net Margin | 4.33% | -44017.00% (disorted) | Weak |
| Debt/Equity | 1.11 | -0.65 (disorted) | Distorted |
| Current Ratio | 1.70 | 4.60 | Neutral |
| ROA | 2.25% | -11655350.00% (disorted) | Weak |
NTI outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Northern Tier Energy 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