Sunoco (SUN) Fundamental Analysis: Revenue, Earnings & Valuation

4.62 / 10

Netural

Fundamental rating is neutral (4.6/10). Strengths include strong revenue‑to‑market value, cash‑to‑market value and net‑income‑revenue ratios, while asset‑to‑market value and long‑term debt‑to‑working‑capital are weak. Overall fair condition with guarded optimism.

Analysis Checks(6/10)

Revenue-MV

Value2.34

Score3/3

Weight26.17%

1M Return15.33%

Equity multiplier

Value3.54

Score1/3

Weight3.13%

1M Return2.30%

Profit-MV

Value1.15

Score0/3

Weight2.21%

1M Return1.67%

Net income-Revenue

Value-2.07

Score3/3

Weight20.19%

1M Return12.69%

PB-ROE

Value-0.78

Score2/3

Weight7.19%

1M Return4.61%

Cash-UP

Value-0.10

Score2/3

Weight10.63%

1M Return6.20%

Net cash flow from operating activities / Total liabilities (%)

Value0.06

Score3/3

Weight7.48%

1M Return4.97%

Long-term debt to working capital ratio (%)

Value10.77

Score1/3

Weight3.21%

1M Return2.33%

Asset-MV

Value-0.55

Score0/3

Weight7.67%

1M Return5.24%

Cash-MV

Value0.71

Score2/3

Weight12.12%

1M Return8.79%

Is SUN fundamentally strong?

SUN scores 4.62/10 on fundamentals and holds a Fair valuation at present. Backed by its 8.31% ROE, 2.09% net margin, 27.34 P/E ratio, 1.71 P/B ratio, and -62.09% earnings growth, these metrics solidify its Netural investment rating.