Western Refining Logistics, LP
Western Refining Logistics, LP Fundamental Analysis
Western Refining Logistics, LP (WNRL) shows weak financial fundamentals with a PE ratio of 16.49, profit margin of 1.95%, and ROE of 2.90%. 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 37.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze WNRL's fundamental strength across five key dimensions:
Efficiency Score
WeakWNRL struggles to generate sufficient returns from assets.
Valuation Score
ExcellentWNRL trades at attractive valuation levels.
Growth Score
WeakWNRL faces weak or negative growth trends.
Financial Health Score
WeakWNRL carries high financial risk with limited liquidity.
Profitability Score
WeakWNRL struggles to sustain strong margins.
Key Financial Metrics
Is WNRL Expensive or Cheap?
P/E Ratio
WNRL trades at 16.49 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, WNRL's PEG of 0.16 indicates potential undervaluation.
Price to Book
The market values Western Refining Logistics, LP at 7.27 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -2.69 times EBITDA. This is generally considered low.
How Well Does WNRL Make Money?
Net Profit Margin
For every $100 in sales, Western Refining Logistics, LP keeps $1.95 as profit after all expenses.
Operating Margin
Core operations generate 3.15 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.90 in profit for every $100 of shareholder equity.
ROA
Western Refining Logistics, LP generates $7.46 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $2.60 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
16.49
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.16
vs 25 benchmark
P/B Ratio
Price to book value ratio
7.27
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
3.18
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.94
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
2.90
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.17
vs 25 benchmark
How WNRL Stacks Against Its Sector Peers
| Metric | WNRL Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 16.49 | 21.17 | Better (Cheaper) |
| ROE | 289.94% | 943.00% | Weak |
| Net Margin | 1.95% | -75302.00% (disorted) | Weak |
| Debt/Equity | 3.18 | -0.48 (disorted) | Distorted |
| Current Ratio | 0.94 | 6.33 | Weak Liquidity |
| ROA | 7.46% | -10948340.00% (disorted) | Weak |
WNRL outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Western Refining Logistics, 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