Is Suburban Propane Stock a Good Investment?
Suburban Propane Investment Advice | SPH |
- Examine Suburban Propane's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Suburban Propane's leadership team and their track record. Good management can help Suburban Propane navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Retail space and any emerging trends that could impact Suburban Propane's business and its evolving consumer preferences.
- Compare Suburban Propane's performance and market position to its competitors. Analyze how Suburban Propane is positioned in terms of product offerings, innovation, and market share.
- Check if Suburban Propane pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Suburban Propane's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Suburban Propane Partners stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Suburban Propane Partners is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Suburban Propane Stock
Researching Suburban Propane's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 32.0% of the company shares are owned by institutional investors. The book value of Suburban Propane was at this time reported as 8.59. The company has Price/Earnings To Growth (PEG) ratio of 1.24. Suburban Propane Partners last dividend was issued on the 6th of May 2024. The entity had 10:1 split on the 15th of June 1999.
To determine if Suburban Propane is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Suburban Propane's research are outlined below:
| Suburban Propane generated a negative expected return over the last 90 days | |
| The company has 1.33 B in debt with debt to equity (D/E) ratio of 2.15, meaning that the company heavily relies on borrowing funds for operations. Suburban Propane Partners has a current ratio of 0.87, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Suburban Propane until it has trouble settling it off, either with new capital or with free cash flow. So, Suburban Propane's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Suburban Propane Partners sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Suburban to invest in growth at high rates of return. When we think about Suburban Propane's use of debt, we should always consider it together with cash and equity. | |
| Latest headline from finance.yahoo.com: Nevada Department of Veterans Services Honors Suburban Propane in its Patriot Employer Program |
Suburban Propane uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Suburban Propane Partners. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Suburban Propane's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Suburban Propane's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.19 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Suburban Propane's market, we take the total number of its shares issued and multiply it by Suburban Propane's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Suburban Propane's profitablity analysis
Suburban Propane's profitability indicators refer to fundamental financial ratios that showcase Suburban Propane's ability to generate income relative to its revenue or operating costs. If, let's say, Suburban Propane is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Suburban Propane's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Suburban Propane's profitability requires more research than a typical breakdown of Suburban Propane's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.07 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.13 %, which entails that for every 100 dollars of revenue, it generated $0.13 of operating income. Determining Suburban Propane's profitability involves analyzing its financial statements and using various financial metrics to determine if Suburban Propane is a good buy. For example, gross profit margin measures Suburban Propane's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Suburban Propane's profitability and make more informed investment decisions.
The data published in Suburban Propane's official financial statements usually reflect Suburban Propane's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Suburban Propane Partners. For example, before you start analyzing numbers published by Suburban accountants, it's critical to develop an understanding of what Suburban Propane's liquidity, profitability, and earnings quality are in the context of the Gas Utilities space in which it operates.
Please note, the presentation of Suburban Propane's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Suburban Propane's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Suburban Propane's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Suburban Propane Partners. Please utilize our Beneish M Score to check the likelihood of Suburban Propane's management manipulating its earnings.
Basic technical analysis of Suburban Stock
As of the 14th of May 2024, Suburban Propane has the Risk Adjusted Performance of (0.01), variance of 3.87, and Coefficient Of Variation of (2,904). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Suburban Propane Partners, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate data for thirteen technical drivers for Suburban Propane Partners, which can be compared to its competition. Please validate Suburban Propane Partners mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if Suburban Propane is priced more or less accurately, providing market reflects its prevalent price of 18.43 per share. Given that Suburban Propane Partners has information ratio of (0.07), we advise you to double-check Suburban Propane Partners's current market performance to make sure the company can sustain itself at a future point.Suburban Propane's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Suburban Propane insiders, such as employees or executives, is commonly permitted as long as it does not rely on Suburban Propane's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Suburban Propane insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Understand Suburban Propane's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Suburban Propane's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 1.5 | |||
| Coefficient Of Variation | (2,904) | |||
| Standard Deviation | 1.97 | |||
| Variance | 3.87 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 8.89 | |||
| Value At Risk | (3.22) | |||
| Potential Upside | 2.89 | |||
| Skewness | (0.55) | |||
| Kurtosis | 0.3707 |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 1.5 | |||
| Coefficient Of Variation | (2,904) | |||
| Standard Deviation | 1.97 | |||
| Variance | 3.87 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 8.89 | |||
| Value At Risk | (3.22) | |||
| Potential Upside | 2.89 | |||
| Skewness | (0.55) | |||
| Kurtosis | 0.3707 |
Consider Suburban Propane's intraday indicators
Suburban Propane intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Suburban Propane stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 6678.78 | |||
| Daily Balance Of Power | (0.35) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 18.52 | |||
| Day Typical Price | 18.49 | |||
| Price Action Indicator | (0.19) | |||
| Period Momentum Indicator | (0.19) | |||
| Relative Strength Index | 55.69 |
Suburban Stock media impact
Far too much social signal, news, headlines, and media speculation about Suburban Propane that are available to investors today. That information is available publicly through Suburban media outlets and privately through word of mouth or via Suburban internal channels. However, regardless of the origin, that massive amount of Suburban data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Suburban Propane news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Suburban Propane relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Suburban Propane's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Suburban Propane alpha.
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Suburban Propane Corporate Management
Elected by the shareholders, the Suburban Propane's board of directors comprises two types of representatives: Suburban Propane inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Suburban. The board's role is to monitor Suburban Propane's management team and ensure that shareholders' interests are well served. Suburban Propane's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Suburban Propane's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Jane Swift | Independent Member of the Supervisory Board | Profile | |
| M Dagan | Vice President Strategic Initiatives - Renewable Energy | Profile | |
| Francesca Cleffi | Vice President of Human Resources | Profile | |
| Matthew Chanin | Independent Member of the Supervisory Board | Profile |
How to buy Suburban Stock?
To provide specific investment advice or recommendations on Suburban Propane Partners stock, we recommend investors consider the following general factors when evaluating Suburban Propane Partners. This will help you to make an informed decision on whether to include Suburban Propane in one of your diversified portfolios:- Examine Suburban Propane's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Suburban Propane's leadership team and their track record. Good management can help Suburban Propane navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Retail space and any emerging trends that could impact Suburban Propane's business and its evolving consumer preferences.
- Compare Suburban Propane's performance and market position to its competitors. Analyze how Suburban Propane is positioned in terms of product offerings, innovation, and market share.
- Check if Suburban Propane pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Suburban Propane's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Suburban Propane Partners stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Suburban Propane Partners is a good investment.
Already Invested in Suburban Propane Partners?
The danger of trading Suburban Propane Partners is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Suburban Propane is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Suburban Propane. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Suburban Propane Partners is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 World Market Map to better understand how to build diversified portfolios, which includes a position in Suburban Propane Partners. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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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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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.
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.
In summary, please note that there is a difference between Suburban Propane's value and its price, as these two are different measures arrived at by various 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.