Williams Partners L.P.
Williams Partners L.P. Fundamental Analysis
Williams Partners L.P. (WPZ) shows weak financial fundamentals with a PE ratio of 53.02, profit margin of 10.87%, and ROE of -290.33%. 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 4992.3/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze WPZ's fundamental strength across five key dimensions:
Efficiency Score
WeakWPZ struggles to generate sufficient returns from assets.
Valuation Score
ModerateWPZ shows balanced valuation metrics.
Growth Score
WeakWPZ faces weak or negative growth trends.
Financial Health Score
ModerateWPZ shows balanced financial health with some risks.
Profitability Score
WeakWPZ struggles to sustain strong margins.
Key Financial Metrics
Is WPZ Expensive or Cheap?
P/E Ratio
WPZ trades at 53.02 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, WPZ's PEG of -0.57 indicates potential undervaluation.
Price to Book
The market values Williams Partners L.P. at -9235.31 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -4.46 times EBITDA. This is generally considered low.
How Well Does WPZ Make Money?
Net Profit Margin
For every $100 in sales, Williams Partners L.P. keeps $10.87 as profit after all expenses.
Operating Margin
Core operations generate 28.36 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-290.33 in profit for every $100 of shareholder equity.
ROA
Williams Partners L.P. generates $1.90 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $0.44 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
53.02
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.57
vs 25 benchmark
P/B Ratio
Price to book value ratio
-9235.31
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-3299.40
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.87
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-290.33
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How WPZ Stacks Against Its Sector Peers
| Metric | WPZ Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 53.02 | 22.11 | Worse (Expensive) |
| ROE | -29033.33% | 950.00% | Weak |
| Net Margin | 10.87% | -62400.00% (disorted) | Strong |
| Debt/Equity | -3299.40 | -0.46 (disorted) | Distorted |
| Current Ratio | 0.87 | 5.09 | Weak Liquidity |
| ROA | 1.90% | -11018380.00% (disorted) | Weak |
WPZ 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 Williams Partners L.P.'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