SPH
Suburban Propane·NYSE
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4.19 / 10
Netural
Corporate fundamentals are rated mixed at 4.2/10. Strengths include a manageable long-term debt to working capital ratio and a solid equity multiplier, while concerns linger over asset and revenue valuation metrics. Overall, the balance of factors calls for prudence.
Analysis Checks(4/10)
Revenue-MV
Value0.46
Score1/3
Weight-1.44%
1M Return-0.14%
Value0.46
Score1/3
Weight-1.44%
1M Return-0.14%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight10.25%
1M Return0.96%
Value100.00
Score1/3
Weight10.25%
1M Return0.96%
Total profit (YoY growth rate %)
Value44.07
Score2/3
Weight15.14%
1M Return1.30%
Value44.07
Score2/3
Weight15.14%
1M Return1.30%
Net cash flow from operating activities (YoY growth rate %)
Value15.99
Score1/3
Weight6.13%
1M Return0.53%
Value15.99
Score1/3
Weight6.13%
1M Return0.53%
Long-term debt to working capital ratio (%)
Value6.73
Score2/3
Weight13.18%
1M Return1.19%
Value6.73
Score2/3
Weight13.18%
1M Return1.19%
Net cash flow from operating activities per share (YoY growth rate %)
Value-25.27
Score2/3
Weight16.38%
1M Return1.44%
Value-25.27
Score2/3
Weight16.38%
1M Return1.44%
Equity multiplier
Value3.84
Score3/3
Weight31.25%
1M Return2.64%
Value3.84
Score3/3
Weight31.25%
1M Return2.64%
Non-current liabilities / Total liabilities (%)
Value82.16
Score0/3
Weight-7.69%
1M Return-0.85%
Value82.16
Score0/3
Weight-7.69%
1M Return-0.85%
Cash-UP
Value0.55
Score1/3
Weight22.58%
1M Return1.79%
Value0.55
Score1/3
Weight22.58%
1M Return1.79%
Asset-MV
Value-0.50
Score0/3
Weight-5.79%
1M Return-0.59%
Value-0.50
Score0/3
Weight-5.79%
1M Return-0.59%
Revenue-MV
Value0.46
Score1/3
Weight-1.44%
1M Return-0.14%
Value0.46
Score1/3
Weight-1.44%
1M Return-0.14%
Net cash flow from operating activities per share (YoY growth rate %)
Value-25.27
Score2/3
Weight16.38%
1M Return1.44%
Value-25.27
Score2/3
Weight16.38%
1M Return1.44%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight10.25%
1M Return0.96%
Value100.00
Score1/3
Weight10.25%
1M Return0.96%
Equity multiplier
Value3.84
Score3/3
Weight31.25%
1M Return2.64%
Value3.84
Score3/3
Weight31.25%
1M Return2.64%
Total profit (YoY growth rate %)
Value44.07
Score2/3
Weight15.14%
1M Return1.30%
Value44.07
Score2/3
Weight15.14%
1M Return1.30%
Non-current liabilities / Total liabilities (%)
Value82.16
Score0/3
Weight-7.69%
1M Return-0.85%
Value82.16
Score0/3
Weight-7.69%
1M Return-0.85%
Net cash flow from operating activities (YoY growth rate %)
Value15.99
Score1/3
Weight6.13%
1M Return0.53%
Value15.99
Score1/3
Weight6.13%
1M Return0.53%
Cash-UP
Value0.55
Score1/3
Weight22.58%
1M Return1.79%
Value0.55
Score1/3
Weight22.58%
1M Return1.79%
Long-term debt to working capital ratio (%)
Value6.73
Score2/3
Weight13.18%
1M Return1.19%
Value6.73
Score2/3
Weight13.18%
1M Return1.19%
Asset-MV
Value-0.50
Score0/3
Weight-5.79%
1M Return-0.59%
Value-0.50
Score0/3
Weight-5.79%
1M Return-0.59%
Is SPH fundamentally strong?
- SPH scores 4.19/10 on fundamentals and holds a Fair valuation at present. Backed by its 7.48% ROE, 9.30% net margin, 9.86 P/E ratio, 2.09 P/B ratio, and 89.72% earnings growth, these metrics solidify its Netural investment rating.
