Suburban Propane Partners Stock Fundamentals
| SPH Stock | USD 19.30 0.35 1.78% |
Suburban Propane Partners fundamentals help investors to digest information that contributes to Suburban Propane's financial success or failures. It also enables traders to predict the movement of Suburban Stock. The fundamental analysis module provides a way to measure Suburban Propane's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Suburban Propane stock.
As of now, Suburban Propane's Cost Of Revenue is decreasing as compared to previous years. The Suburban Propane's current Total Operating Expenses is estimated to increase to about 763.4 M, while Depreciation And Amortization is projected to decrease to under 61.1 M. Suburban | Select Account or Indicator |
Suburban Propane Partners Company Return On Equity Analysis
Suburban Propane's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Suburban Propane Return On Equity | 0.19 |
Most of Suburban Propane's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Suburban Propane Partners is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Suburban Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Suburban Propane Partners has a Return On Equity of 0.1918. This is 96.71% lower than that of the Gas Utilities sector and significantly higher than that of the Utilities industry. The return on equity for all United States stocks is 161.87% lower than that of the firm.
Suburban Propane Partners Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Suburban Propane's current stock value. Our valuation model uses many indicators to compare Suburban Propane value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Suburban Propane competition to find correlations between indicators driving Suburban Propane's intrinsic value. More Info.Suburban Propane Partners is currently regarded as top stock in return on equity category among related companies. It is currently regarded as top stock in return on asset category among related companies reporting about 0.28 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Suburban Propane Partners is roughly 3.56 . As of now, Suburban Propane's Return On Equity is decreasing as compared to previous years.Comparative valuation analysis is a catch-all model that can be used if you cannot value Suburban Propane by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Suburban Propane's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Suburban Propane's earnings, one of the primary drivers of an investment's value.Suburban Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Suburban Propane's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Suburban Propane could also be used in its relative valuation, which is a method of valuing Suburban Propane by comparing valuation metrics of similar companies.Suburban Propane is currently under evaluation in return on equity category among related companies.
Suburban Fundamentals
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.0539 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 2.67 B | ||||
| Shares Outstanding | 64.02 M | ||||
| Shares Owned By Insiders | 2.30 % | ||||
| Shares Owned By Institutions | 31.65 % | ||||
| Number Of Shares Shorted | 1.66 M | ||||
| Price To Earning | 17.73 X | ||||
| Price To Book | 2.25 X | ||||
| Price To Sales | 0.88 X | ||||
| Revenue | 1.43 B | ||||
| Gross Profit | 361 M | ||||
| EBITDA | 260.39 M | ||||
| Net Income | 123.75 M | ||||
| Cash And Equivalents | 4.1 M | ||||
| Cash Per Share | 0.11 X | ||||
| Total Debt | 1.33 B | ||||
| Debt To Equity | 2.15 % | ||||
| Current Ratio | 0.89 X | ||||
| Book Value Per Share | 8.59 X | ||||
| Cash Flow From Operations | 225.24 M | ||||
| Short Ratio | 10.05 X | ||||
| Earnings Per Share | 1.59 X | ||||
| Price To Earnings To Growth | 1.24 X | ||||
| Target Price | 17.0 | ||||
| Number Of Employees | 3.24 K | ||||
| Beta | 0.43 | ||||
| Market Capitalization | 1.29 B | ||||
| Total Asset | 2.27 B | ||||
| Retained Earnings | 139.71 M | ||||
| Working Capital | (143.82 M) | ||||
| Current Asset | 147.3 M | ||||
| Current Liabilities | 205.05 M | ||||
| Annual Yield | 0.06 % | ||||
| Five Year Return | 10.96 % | ||||
| Net Asset | 2.27 B | ||||
| Last Dividend Paid | 1.3 |
About Suburban Propane Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Suburban Propane Partners's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Suburban Propane using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Suburban Propane Partners based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 146.4 M | 91.3 M | |
| Total Revenue | 1.6 B | 1.2 B | |
| Cost Of Revenue | 678.7 M | 743 M | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.07 | 0.08 | |
| Research And Ddevelopement To Revenue | 0.00 | 0.00 | |
| Capex To Revenue | (0.03) | (0.03) | |
| Revenue Per Share | 25.75 | 32.57 | |
| Ebit Per Revenue | 0.13 | 0.07 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Suburban Propane in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Suburban Propane's short interest history, or implied volatility extrapolated from Suburban Propane options trading.
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When determining whether Suburban Propane Partners offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Suburban Propane's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Suburban Propane Partners Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Suburban Propane Partners Stock:Check out Suburban Propane Piotroski F Score and Suburban Propane Altman Z Score analysis. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Complementary Tools for Suburban Stock analysis
When running Suburban Propane's price analysis, check to measure Suburban Propane's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Suburban Propane is operating at the current time. Most of Suburban Propane's value examination focuses on studying past and present price action to predict the probability of Suburban Propane's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Suburban Propane's price. Additionally, you may evaluate how the addition of Suburban Propane to your portfolios can decrease your overall portfolio volatility.
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| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |
Is Suburban Propane's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Suburban Propane. If investors know Suburban will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Suburban Propane listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.47) | Dividend Share 1.3 | Earnings Share 1.59 | Revenue Per Share 21.856 | Quarterly Revenue Growth (0.08) |
The market value of Suburban Propane Partners is measured differently than its book value, which is the value of Suburban that is recorded on the company's balance sheet. Investors also form their own opinion of Suburban Propane's value that differs from its market value or its book value, called intrinsic value, which is Suburban Propane's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Suburban Propane's market value can be influenced by many factors that don't directly affect Suburban Propane's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Suburban Propane's value and its price as these two are different measures arrived at by different means. Investors typically determine if Suburban Propane is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Suburban Propane's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.