Seapeak LLC
Seapeak LLC Fundamental Analysis
Seapeak LLC (SEAL-PB) shows weak financial fundamentals with a PE ratio of 34.46, profit margin of 11.97%, and ROE of 3.47%. The company generates $0.6B in annual revenue with weak year-over-year growth of -10.38%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 13.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SEAL-PB's fundamental strength across five key dimensions:
Efficiency Score
WeakSEAL-PB struggles to generate sufficient returns from assets.
Valuation Score
ModerateSEAL-PB shows balanced valuation metrics.
Growth Score
WeakSEAL-PB faces weak or negative growth trends.
Financial Health Score
WeakSEAL-PB carries high financial risk with limited liquidity.
Profitability Score
WeakSEAL-PB struggles to sustain strong margins.
Key Financial Metrics
Is SEAL-PB Expensive or Cheap?
P/E Ratio
SEAL-PB trades at 34.46 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, SEAL-PB's PEG of 0.17 indicates potential undervaluation.
Price to Book
The market values Seapeak LLC at 1.18 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.06 times EBITDA. This is generally considered low.
How Well Does SEAL-PB Make Money?
Net Profit Margin
For every $100 in sales, Seapeak LLC keeps $11.97 as profit after all expenses.
Operating Margin
Core operations generate 19.60 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.47 in profit for every $100 of shareholder equity.
ROA
Seapeak LLC generates $1.46 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Seapeak LLC generates strong operating cash flow of $250.86M, reflecting robust business health.
Free Cash Flow
Seapeak LLC generates strong free cash flow of $118.19M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.18 in free cash annually.
FCF Yield
SEAL-PB converts 4.60% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
34.46
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.17
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.18
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.12
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.21
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.30
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How SEAL-PB Stacks Against Its Sector Peers
| Metric | SEAL-PB Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 34.46 | 21.39 | Worse (Expensive) |
| ROE | 3.47% | 922.00% | Weak |
| Net Margin | 11.97% | -57637.00% (disorted) | Strong |
| Debt/Equity | 1.21 | -0.49 (disorted) | Distorted |
| Current Ratio | 0.30 | 5.04 | Weak Liquidity |
| ROA | 1.46% | -1987.00% (disorted) | Weak |
SEAL-PB outperforms its industry in 1 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Seapeak LLC's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-10.18%
Industry Style: Cyclical, Value, Commodity
DecliningEPS CAGR
-59.51%
Industry Style: Cyclical, Value, Commodity
DecliningFCF CAGR
-62.93%
Industry Style: Cyclical, Value, Commodity
Declining