Suburban Propane Revenue vs. Cash Flow From Operations
| SPH Stock | USD 19.13 0.01 0.05% |
Total Revenue | First Reported 1994-12-31 | Previous Quarter 365.8 M | Current Value 498.1 M | Quarterly Volatility 150.2 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.3 | 0.53 |
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| Net Profit Margin | 0.0424 | 0.0779 |
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| Operating Profit Margin | 0.073 | 0.13 |
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| Pretax Profit Margin | 0.0502 | 0.0784 |
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| Return On Assets | 0.0633 | 0.0627 |
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For Suburban Propane profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Suburban Propane to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Suburban Propane Partners utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Suburban Propane's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Suburban Propane Partners over time as well as its relative position and ranking within its peers.
Suburban |
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 0.062 | Dividend Share 1.3 | Earnings Share 1.68 | Revenue Per Share 21.371 | Quarterly Revenue Growth (0.05) |
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.
Suburban Propane Partners Cash Flow From Operations vs. Revenue Fundamental Analysis
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. Suburban Propane Partners is rated below average in revenue category among related companies. It is rated below average in cash flow from operations category among related companies making about 0.16 of Cash Flow From Operations per Revenue. The ratio of Revenue to Cash Flow From Operations for Suburban Propane Partners is roughly 6.35 . As of now, Suburban Propane's Total Revenue is increasing 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 Revenue vs. Competition
Suburban Propane Partners is rated below average in revenue category among related companies. Market size based on revenue of Utilities industry is at this time estimated at about 29.1 Billion. Suburban Propane holds roughly 1.43 Billion in revenue claiming about 5% of Utilities industry.
Suburban Cash Flow From Operations vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Suburban Propane |
| = | 1.43 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Suburban Propane |
| = | 225.24 M |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Suburban Cash Flow From Operations Comparison
Suburban Propane is currently under evaluation in cash flow from operations category among related companies.
Suburban Propane Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Suburban Propane, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Suburban Propane will eventually generate negative long term returns. The profitability progress is the general direction of Suburban Propane's change in net profit over the period of time. It can combine multiple indicators of Suburban Propane, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -9.6 M | -9.1 M | |
| Operating Income | 237.9 M | 249.8 M | |
| Income Before Tax | 143.1 M | 74.1 M | |
| Total Other Income Expense Net | -8.1 M | -8.5 M | |
| Net Income | 142.3 M | 74.1 M | |
| Income Tax Expense | 601.2 K | 571.1 K | |
| Net Income Applicable To Common Shares | 142.3 M | 88.3 M | |
| Net Income From Continuing Ops | 142.3 M | 89.1 M | |
| Non Operating Income Net Other | -5 M | -5.2 M | |
| Interest Income | 66.1 M | 58.6 M | |
| Net Interest Income | -84.4 M | -88.6 M | |
| Change To Netincome | 18.4 M | 12.8 M | |
| Net Income Per Share | 1.74 | 1.26 | |
| Income Quality | 1.64 | 1.56 | |
| Net Income Per E B T | 0.90 | 0.68 |
Suburban Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Suburban Propane. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Suburban Propane position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Suburban Propane's important profitability drivers and their relationship over time.
Use Suburban Propane in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Suburban Propane position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Suburban Propane will appreciate offsetting losses from the drop in the long position's value.Suburban Propane Pair Trading
Suburban Propane Partners Pair Trading Analysis
The ability to find closely correlated positions to Suburban Propane could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Suburban Propane when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Suburban Propane - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Suburban Propane Partners to buy it.
The correlation of Suburban Propane is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Suburban Propane moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Suburban Propane Partners moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Suburban Propane can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Suburban Propane position
In addition to having Suburban Propane in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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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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To fully project Suburban Propane's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Suburban Propane Partners at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Suburban Propane's income statement, its balance sheet, and the statement of cash flows.