SunocoCorp LLC Fundamental Analysis (NYSE: SUNC)
SunocoCorp LLC (NYSE: SUNC) shows moderate financial fundamentals with a PE ratio of 11.10, profit margin of 1.00%, and ROE of 13.22%. The company generates $32.3B in annual revenue with strong year-over-year growth of 11.05%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 46.5/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SUNC's fundamental strength across five key dimensions:
Efficiency Score
WeakSUNC struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSUNC trades at attractive valuation levels.
Growth Score
ModerateSUNC shows steady but slowing expansion.
Financial Health Score
ModerateSUNC shows balanced financial health with some risks.
Profitability Score
WeakSUNC struggles to sustain strong margins.
Key Financial Metrics
Is SUNC Expensive or Cheap?
P/E Ratio
SUNC trades at 11.10 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SUNC's PEG of -0.39 indicates potential undervaluation.
Price to Book
The market values SunocoCorp LLC at 1.53 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -3.58 times EBITDA. This is generally considered low.
How Well Does SUNC Make Money?
Net Profit Margin
For every $100 in sales, SunocoCorp LLC keeps $1.00 as profit after all expenses.
Operating Margin
Core operations generate 4.95 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $13.22 in profit for every $100 of shareholder equity.
ROA
SunocoCorp LLC generates $1.30 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
SunocoCorp LLC generates limited operating cash flow of $1.43B, signaling weaker underlying cash strength.
Free Cash Flow
SunocoCorp LLC produces free cash flow of $1.03B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $24.03 in free cash annually.
FCF Yield
SUNC converts 38.29% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
11.10
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.39
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.53
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.08
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
5.83
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.29
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.13
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How SUNC Stacks Against Its Sector Peers
| Metric | SUNC Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 11.10 | 22.27 | Better (Cheaper) |
| ROE | 13.22% | 1228.00% | Weak |
| Net Margin | 1.00% | 1247.00% | Weak |
| Debt/Equity | 5.83 | 2.78 | Weak (High Leverage) |
| Current Ratio | 1.29 | 5.40 | Neutral |
| ROA | 1.30% | 4396.00% | Weak |
SUNC outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
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
9.21%
Industry Style: Cyclical, Value, Commodity
GrowingEPS CAGR
-101.27%
Industry Style: Cyclical, Value, Commodity
DecliningFCF CAGR
98.60%
Industry Style: Cyclical, Value, Commodity
High Growth