Suburban Propane (SPH) Fundamental Analysis: Revenue, Earnings & Valuation

1.62 / 10

Underperform

Fundamental rating is Underperform with a 1.6/10 quality score. Key weaknesses include negative Asset‑MV, high non‑current liabilities (82%), modest long‑term debt to working capital (6.38), and low Net income‑Revenue. Overall fundamental score from factor model is 1.62, indicating defensive outlook.

Analysis Checks(2/10)

Revenue-MV

Value0.24

Score0/3

Weight8.25%

1M Return1.67%

Profit-MV

Value0.45

Score1/3

Weight12.79%

1M Return2.62%

Net income-Revenue

Value-0.04

Score2/3

Weight19.66%

1M Return3.29%

PB-ROE

Value-0.57

Score0/3

Weight10.06%

1M Return1.80%

Non-current liabilities / Total liabilities (%)

Value82.16

Score0/3

Weight-1.21%

1M Return-0.29%

Net cash flow from operating activities (YoY growth rate %)

Value15.99

Score1/3

Weight8.63%

1M Return1.82%

Cash-UP

Value-1.03

Score1/3

Weight20.92%

1M Return3.41%

Long-term debt to working capital ratio (%)

Value6.39

Score2/3

Weight7.40%

1M Return1.58%

Asset-MV

Value-0.49

Score1/3

Weight0.72%

1M Return0.18%

Cash-MV

Value0.08

Score0/3

Weight12.77%

1M Return2.22%

Is SPH undervalued or overvalued?

SPH scores 1.62/10 on fundamentals and holds a Premium valuation at present. Backed by its 7.48% ROE, 9.30% net margin, 9.98 P/E ratio, 2.12 P/B ratio, and 89.72% earnings growth, these metrics solidify its Underperform investment rating.