SunocoCorp LLC
SunocoCorp LLC Fundamental Analysis
SunocoCorp LLC (SUNC) shows moderate financial fundamentals with a PE ratio of 29.04, profit margin of 0.00%, and ROE of 35.83%. 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 52.1/100 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 SUNC's fundamental strength across five key dimensions:
Efficiency Score
ExcellentSUNC demonstrates superior asset utilization.
Valuation Score
ModerateSUNC shows balanced valuation metrics.
Growth Score
WeakSUNC faces weak or negative growth trends.
Financial Health Score
ModerateSUNC shows balanced financial health with some risks.
Profitability Score
ModerateSUNC maintains healthy but balanced margins.
Key Financial Metrics
Is SUNC Expensive or Cheap?
P/E Ratio
SUNC trades at 29.04 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, SUNC's PEG of 0.29 indicates potential undervaluation.
Price to Book
The market values SunocoCorp LLC at 10.48 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 27.47 times EBITDA. This signals the market has high growth expectations.
How Well Does SUNC Make Money?
Net Profit Margin
For every $100 in sales, SunocoCorp LLC keeps $0.00 as profit after all expenses.
Operating Margin
Core operations generate 0.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $35.83 in profit for every $100 of shareholder equity.
ROA
SunocoCorp LLC generates $30.57 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $2.22 in free cash annually.
FCF Yield
SUNC converts 3.78% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
29.04
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.29
vs 25 benchmark
P/B Ratio
Price to book value ratio
10.48
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.18
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.02
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.36
vs 25 benchmark
ROA
Return on assets percentage
0.31
vs 25 benchmark
ROCE
Return on capital employed
-0.01
vs 25 benchmark
How SUNC Stacks Against Its Sector Peers
| Metric | SUNC Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 29.04 | 20.19 | Worse (Expensive) |
| ROE | 35.83% | 1019.00% | Weak |
| Net Margin | 0.00% | -44017.00% (disorted) | Weak |
| Debt/Equity | 0.18 | -0.65 (disorted) | Distorted |
| Current Ratio | 0.02 | 4.60 | Weak Liquidity |
| ROA | 30.57% | -11655350.00% (disorted) | Strong |
SUNC outperforms its industry in 1 out of 6 key metrics, particularly excelling in ROA, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews SunocoCorp LLC'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