SUN
Sunoco·NYSE
--
--(--)
--
--(--)
5.50 / 10
Netural
Fundamental breakdown reveals modest profile (5.5/10). Supportive elements: Net income-Revenue and Cash-MV, however risks emerge in Long-term debt to working capital ratio (%) and PB-ROE. This suggests balanced positioning.
Analysis Checks(5/10)
Revenue-MV
Value2.02
Score3/3
Weight24.77%
1M Return12.19%
Value2.02
Score3/3
Weight24.77%
1M Return12.19%
Equity multiplier
Value3.22
Score1/3
Weight4.43%
1M Return2.22%
Value3.22
Score1/3
Weight4.43%
1M Return2.22%
Net income-Revenue
Value-1.44
Score3/3
Weight18.95%
1M Return10.02%
Value-1.44
Score3/3
Weight18.95%
1M Return10.02%
Net cash flow from operating activities / Total liabilities (%)
Value0.07
Score3/3
Weight10.06%
1M Return4.59%
Value0.07
Score3/3
Weight10.06%
1M Return4.59%
Asset-MV
Value-0.50
Score2/3
Weight11.84%
1M Return5.33%
Value-0.50
Score2/3
Weight11.84%
1M Return5.33%
Net profit attributable to parent company shareholders / Net profit (%)
Value99.07
Score1/3
Weight5.53%
1M Return2.60%
Value99.07
Score1/3
Weight5.53%
1M Return2.60%
Profit-MV
Value1.05
Score0/3
Weight0.70%
1M Return0.36%
Value1.05
Score0/3
Weight0.70%
1M Return0.36%
PB-ROE
Value-0.62
Score1/3
Weight2.87%
1M Return1.34%
Value-0.62
Score1/3
Weight2.87%
1M Return1.34%
Long-term debt to working capital ratio (%)
Value2.65
Score1/3
Weight5.09%
1M Return2.53%
Value2.65
Score1/3
Weight5.09%
1M Return2.53%
Cash-MV
Value0.80
Score3/3
Weight15.75%
1M Return8.73%
Value0.80
Score3/3
Weight15.75%
1M Return8.73%
Revenue-MV
Value2.02
Score3/3
Weight24.77%
1M Return12.19%
Value2.02
Score3/3
Weight24.77%
1M Return12.19%
Net profit attributable to parent company shareholders / Net profit (%)
Value99.07
Score1/3
Weight5.53%
1M Return2.60%
Value99.07
Score1/3
Weight5.53%
1M Return2.60%
Equity multiplier
Value3.22
Score1/3
Weight4.43%
1M Return2.22%
Value3.22
Score1/3
Weight4.43%
1M Return2.22%
Profit-MV
Value1.05
Score0/3
Weight0.70%
1M Return0.36%
Value1.05
Score0/3
Weight0.70%
1M Return0.36%
Net income-Revenue
Value-1.44
Score3/3
Weight18.95%
1M Return10.02%
Value-1.44
Score3/3
Weight18.95%
1M Return10.02%
PB-ROE
Value-0.62
Score1/3
Weight2.87%
1M Return1.34%
Value-0.62
Score1/3
Weight2.87%
1M Return1.34%
Net cash flow from operating activities / Total liabilities (%)
Value0.07
Score3/3
Weight10.06%
1M Return4.59%
Value0.07
Score3/3
Weight10.06%
1M Return4.59%
Long-term debt to working capital ratio (%)
Value2.65
Score1/3
Weight5.09%
1M Return2.53%
Value2.65
Score1/3
Weight5.09%
1M Return2.53%
Asset-MV
Value-0.50
Score2/3
Weight11.84%
1M Return5.33%
Value-0.50
Score2/3
Weight11.84%
1M Return5.33%
Cash-MV
Value0.80
Score3/3
Weight15.75%
1M Return8.73%
Value0.80
Score3/3
Weight15.75%
1M Return8.73%
Is SUN fundamentally strong?
- SUN scores 5.50/10 on fundamentals and holds a Fair valuation at present. Backed by its 8.87% ROE, 2.61% net margin, 15.54 P/E ratio, 1.59 P/B ratio, and -29.19% earnings growth, these metrics solidify its Netural investment rating.
