SGU
Star Group·NYSE
--
--(--)
--
--(--)
1.86 / 10
Underperform
Financial analysis yields a weak rating (1.9/10). Key concerns include a high long-term debt to working capital ratio (6.73%) and negative net cash flow from operating activities (-36.07% YoY). However, strong profit growth (111.93% YoY) and a solid equity multiplier (3.16) provide some offset. The company's cold-weather product demand and recent acquisitions drive revenue, yet operational challenges and hedging impacts temper earnings quality.
Analysis Checks(1/10)
Revenue-MV
Value1.33
Score1/3
Weight-2.21%
1M Return-0.14%
Value1.33
Score1/3
Weight-2.21%
1M Return-0.14%
Net profit attributable to parent company shareholders / Net profit (%)
Value99.08
Score1/3
Weight15.75%
1M Return0.96%
Value99.08
Score1/3
Weight15.75%
1M Return0.96%
Total profit (YoY growth rate %)
Value111.93
Score1/3
Weight15.59%
1M Return0.86%
Value111.93
Score1/3
Weight15.59%
1M Return0.86%
Net cash flow from operating activities (YoY growth rate %)
Value-36.07
Score0/3
Weight-9.27%
1M Return-0.64%
Value-36.07
Score0/3
Weight-9.27%
1M Return-0.64%
Long-term debt to working capital ratio (%)
Value6.73
Score2/3
Weight20.25%
1M Return1.19%
Value6.73
Score2/3
Weight20.25%
1M Return1.19%
Net cash flow from operating activities per share (YoY growth rate %)
Value-33.55
Score0/3
Weight-5.41%
1M Return-0.36%
Value-33.55
Score0/3
Weight-5.41%
1M Return-0.36%
Equity multiplier
Value3.16
Score1/3
Weight19.94%
1M Return1.06%
Value3.16
Score1/3
Weight19.94%
1M Return1.06%
Non-current liabilities / Total liabilities (%)
Value45.48
Score1/3
Weight19.53%
1M Return1.14%
Value45.48
Score1/3
Weight19.53%
1M Return1.14%
Cash-UP
Value-1.89
Score1/3
Weight34.71%
1M Return1.79%
Value-1.89
Score1/3
Weight34.71%
1M Return1.79%
Asset-MV
Value0.32
Score0/3
Weight-8.90%
1M Return-0.59%
Value0.32
Score0/3
Weight-8.90%
1M Return-0.59%
Revenue-MV
Value1.33
Score1/3
Weight-2.21%
1M Return-0.14%
Value1.33
Score1/3
Weight-2.21%
1M Return-0.14%
Net cash flow from operating activities per share (YoY growth rate %)
Value-33.55
Score0/3
Weight-5.41%
1M Return-0.36%
Value-33.55
Score0/3
Weight-5.41%
1M Return-0.36%
Net profit attributable to parent company shareholders / Net profit (%)
Value99.08
Score1/3
Weight15.75%
1M Return0.96%
Value99.08
Score1/3
Weight15.75%
1M Return0.96%
Equity multiplier
Value3.16
Score1/3
Weight19.94%
1M Return1.06%
Value3.16
Score1/3
Weight19.94%
1M Return1.06%
Total profit (YoY growth rate %)
Value111.93
Score1/3
Weight15.59%
1M Return0.86%
Value111.93
Score1/3
Weight15.59%
1M Return0.86%
Non-current liabilities / Total liabilities (%)
Value45.48
Score1/3
Weight19.53%
1M Return1.14%
Value45.48
Score1/3
Weight19.53%
1M Return1.14%
Net cash flow from operating activities (YoY growth rate %)
Value-36.07
Score0/3
Weight-9.27%
1M Return-0.64%
Value-36.07
Score0/3
Weight-9.27%
1M Return-0.64%
Cash-UP
Value-1.89
Score1/3
Weight34.71%
1M Return1.79%
Value-1.89
Score1/3
Weight34.71%
1M Return1.79%
Long-term debt to working capital ratio (%)
Value6.73
Score2/3
Weight20.25%
1M Return1.19%
Value6.73
Score2/3
Weight20.25%
1M Return1.19%
Asset-MV
Value0.32
Score0/3
Weight-8.90%
1M Return-0.59%
Value0.32
Score0/3
Weight-8.90%
1M Return-0.59%
Is SGU undervalued or overvalued?
- SGU scores 1.86/10 on fundamentals and holds a Premium valuation at present. Backed by its 11.46% ROE, 4.16% net margin, 5.72 P/E ratio, 1.35 P/B ratio, and 40.15% earnings growth, these metrics solidify its Underperform investment rating.
