Sprague Resources LP
Sprague Resources LP Fundamental Analysis
Sprague Resources LP (SRLP) shows moderate financial fundamentals with a PE ratio of -7.44, profit margin of -1.97%, and ROE of 20.01%. 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 220.2/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze SRLP's fundamental strength across five key dimensions:
Efficiency Score
WeakSRLP struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSRLP trades at attractive valuation levels.
Growth Score
WeakSRLP faces weak or negative growth trends.
Financial Health Score
ModerateSRLP shows balanced financial health with some risks.
Profitability Score
WeakSRLP struggles to sustain strong margins.
Key Financial Metrics
Is SRLP Expensive or Cheap?
P/E Ratio
SRLP trades at -7.44 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SRLP's PEG of -0.07 indicates potential undervaluation.
Price to Book
The market values Sprague Resources LP at -7.82 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 31.95 times EBITDA. This signals the market has high growth expectations.
How Well Does SRLP Make Money?
Net Profit Margin
For every $100 in sales, Sprague Resources LP keeps $-1.97 as profit after all expenses.
Operating Margin
Core operations generate -1.89 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $20.01 in profit for every $100 of shareholder equity.
ROA
Sprague Resources LP generates $-4.86 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $-2.75 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-7.44
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.07
vs 25 benchmark
P/B Ratio
Price to book value ratio
-7.82
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-13.73
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.90
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
20.01
vs 25 benchmark
ROA
Return on assets percentage
-0.05
vs 25 benchmark
ROCE
Return on capital employed
-0.15
vs 25 benchmark
How SRLP Stacks Against Its Sector Peers
| Metric | SRLP Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -7.44 | 20.10 | Better (Cheaper) |
| ROE | 2001.34% | 1093.00% | Excellent |
| Net Margin | -1.97% | -30344.00% (disorted) | Weak |
| Debt/Equity | -13.73 | -0.69 (disorted) | Distorted |
| Current Ratio | 0.90 | 4.79 | Weak Liquidity |
| ROA | -4.86% | -1.00% (disorted) | Weak |
SRLP outperforms its industry in 2 out of 6 key metrics, particularly excelling in ROE, but lagging in Net Margin.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Sprague Resources 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