Sprague Resources LP
NYSE:SRLP
Intrinsic Value
Sprague Resources LP engages in the purchase, storage, distribution and sale of refined products and natural gas. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of SRLP.
Sprague Resources LP's market capitalization is 524.8m USD.
SRLP stock price is 20 USD.
SRLP.
SRLP. Open DCF Valuation
SRLP. Open Relative Valuation
SRLP.
SRLP has positive Free Cash Flow for the last twelve months.
SRLP's long-term liabilties (1B USD) exceed its long-term assets (1B USD).
SRLP has positive Gross Profit for the last twelve months.
SRLP's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 6% to -6%.
SRLP has negative Operating Income for the last twelve months.
SRLP has negative Net Income for the last twelve months.
SRLP's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -6%.
SRLP has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
SRLP's Revenue has grown by an exceptional 81% over the past 12 months.
SRLP's ROE (Return on Equity) has significantly increased in the last 3 years from 34% to 306%.
SRLP's Altman Z-Score is very high and is equal to 3.23.
SRLP's ROE (Return on Equity) for the past 12 months is very high and is equal to 306%.
SRLP's short-term liabilties (1B USD) exceed its short-term assets (792m USD).
SRLP has very high three-year average ROE (Return on Equity): 223%. The company is very efficient at transforming stockholders' equity into net income.
SRLP's D/E (Debt to Equity) is very low and is equal to 0.
SRLP doesn't generate enough operating income (-66m USD) to safely cover interest payments on its debt (32m USD).
Fundamental Analysis
Sprague Resources LP
Balance Sheet Decomposition
Sprague Resources LP
| Current Assets | 791.5m |
| Cash & Short-Term Investments | 6.4m |
| Receivables | 279.3m |
| Other Current Assets | 505.8m |
| Non-Current Assets | 542.7m |
| PP&E | 317.8m |
| Intangibles | 146m |
| Other Non-Current Assets | 78.9m |
| Current Liabilities | 1.3B |
| Accounts Payable | 135.7m |
| Accrued Liabilities | 142.8m |
| Other Current Liabilities | 1B |
| Non-Current Liabilities | 118.2m |
| Other Non-Current Liabilities | 118.2m |
Earnings Waterfall
Sprague Resources LP
|
Revenue
|
4.9B
USD
|
|
Cost of Revenue
|
-4.7B
USD
|
|
Gross Profit
|
146.2m
USD
|
|
Operating Expenses
|
-211.8m
USD
|
|
Operating Income
|
-65.6m
USD
|
|
Other Expenses
|
-33.9m
USD
|
|
Net Income
|
-99.4m
USD
|
Free Cash Flow Analysis
Sprague Resources LP
SRLP Profitability Score
Profitability Due Diligence
Sprague Resources LP's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Sprague Resources LP's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
SRLP Solvency Score
Solvency Due Diligence
Sprague Resources LP's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Score
Sprague Resources LP's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SRLP Price Targets Summary
Sprague Resources LP
Ownership
SRLP Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
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| 6 Months |
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| 9 Months |
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| 12 Months |
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Shareholder Return
SRLP Price
Sprague Resources LP
| Average Annual Return | 19.4% |
| Standard Deviation of Annual Returns | 26.74% |
| Max Drawdown | -54% |
| Market Capitalization | 524.8m USD |
| Shares Outstanding | 26 238 200 |
| Percentage of Shares Shorted | 0.63% |
Company Profile
Sprague Resources LP
Country
Industry
Market Cap
Dividend Yield
Description
Sprague Resources LP engages in the purchase, storage, distribution and sale of refined products and natural gas. The company is headquartered in Portsmouth, New Hampshire and currently employs 654 full-time employees. The company went IPO on 2013-10-25. The firm operates through four segments, including Refined Products, which purchases a range of refined products, heating oil, diesel fuel, residual fuel oil, kerosene, jet fuel and gasoline (primarily from refining companies, trading organizations and producers), and sell them to customers; Natural Gas, which purchases natural gas from natural gas producers and trading companies, and sells and distributes natural gas to commercial and industrial customers in the Northeast and Mid-Atlantic United States; Materials Handling, which offloads, stores and prepares for delivery a range of customer-owned products, including asphalt, clay slurry, coal and heavy equipment, and Other Operations, which primarily includes the marketing and distribution of coal and certain commercial trucking activities.
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