Suburban Competitors
| SPH Stock | USD 19.75 0.38 1.89% |
Suburban Propane vs RGC Resources Correlation
Weak diversification
The correlation between Suburban Propane Partners and RGCO is 0.35 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Suburban Propane Partners and RGCO in the same portfolio, assuming nothing else is changed.
Moving against Suburban Stock
As of now, Suburban Propane's Return On Tangible Assets are decreasing as compared to previous years. The Suburban Propane's current Return On Assets is estimated to increase to 0.06, while Return On Capital Employed is projected to decrease to 0.08. As of now, Suburban Propane's Debt To Assets are increasing as compared to previous years. The Suburban Propane's current Fixed Asset Turnover is estimated to increase to 2.57, while Total Assets are projected to decrease to under 1.6 B.Suburban Propane Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Suburban Propane and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Suburban and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Suburban Propane Partners does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Suburban Stock performing well and Suburban Propane Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Suburban Propane's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| ETI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| WTTR | 1.97 | 0.04 | 0.04 | 0.10 | 2.05 | 5.33 | 12.69 | |||
| EAI | 0.34 | (0.01) | (0.15) | 0.05 | 0.41 | 0.71 | 2.15 | |||
| MSEX | 1.23 | 0.04 | (0.01) | 0.23 | 1.50 | 2.13 | 13.32 | |||
| EDN | 2.93 | (0.39) | 0.00 | (0.21) | 0.00 | 6.28 | 17.22 | |||
| HTO | 0.98 | 0.18 | 0.09 | 0.77 | 1.18 | 2.40 | 6.21 | |||
| NWN | 0.78 | 0.06 | (0.01) | 0.75 | 1.11 | 1.63 | 5.08 | |||
| NEP | 2.80 | (0.91) | 0.00 | (1.96) | 0.00 | 4.13 | 37.72 | |||
| UTL | 0.84 | 0.05 | (0.02) | 0.96 | 1.33 | 1.78 | 7.11 | |||
| RGCO | 1.38 | 0.07 | 0.01 | 0.36 | 1.30 | 3.49 | 9.60 |
Cross Equities Net Income Analysis
Compare Suburban Propane Partners and related stocks such as BNP Paribas Easy, Select Energy Services, and Entergy Arkansas LLC Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WTTR | (81.9 M) | (81.9 M) | (81.9 M) | (81.9 M) | (81.9 M) | (81.9 M) | (1 M) | (16.8 M) | 36.5 M | 2.8 M | (338.7 M) | (42.2 M) | 48.3 M | 74.4 M | 30.6 M | 35.2 M | 37 M |
| EAI | 401 M | 1.3 B | 145.5 M | 155.1 M | 114.5 M | 67.4 M | 161.9 M | 138.4 M | 251.5 M | 263 M | 245.2 M | 316.6 M | 297.2 M | 402.1 M | 1.1 B | 1.2 B | 1.3 B |
| MSEX | 3.2 M | 13.4 M | 14.4 M | 16.6 M | 18.4 M | 20 M | 22.7 M | 22.8 M | 32.5 M | 33.9 M | 38.4 M | 36.5 M | 42.4 M | 31.5 M | 44.4 M | 51 M | 53.6 M |
| EDN | (582.7 M) | (435.4 M) | (1 B) | 771.7 M | (779.7 M) | 1.1 B | (1.2 B) | 682.2 M | 4.3 B | 24.9 B | (52 B) | (129.5 B) | (44 B) | 48.4 B | 272.1 B | 312.9 B | 328.6 B |
| HTO | 8.6 M | 20.9 M | 22.3 M | 22.4 M | 51.8 M | 37.9 M | 52.8 M | 59.2 M | 38.8 M | 23.4 M | 61.5 M | 60.5 M | 73.8 M | 85 M | 94 M | 108.1 M | 113.5 M |
| NWN | 22.7 M | 63.9 M | 59.9 M | 60.5 M | 58.7 M | 53.7 M | 58.9 M | (55.6 M) | 64.6 M | 61.7 M | 76.8 M | 78.7 M | 86.3 M | 93.9 M | 78.9 M | 90.7 M | 53.5 M |
| UTL | 2.4 M | 16.4 M | 18.2 M | 21.6 M | 24.7 M | 26.3 M | 27.1 M | 29 M | 33 M | 44.2 M | 32.2 M | 36.1 M | 41.4 M | 45.2 M | 47.1 M | 54.2 M | 56.9 M |
| RGCO | 1.7 M | 4.3 M | 4.3 M | 4.7 M | 5.1 M | 5.8 M | 6.2 M | 7.3 M | 8.7 M | 10.4 M | 10.1 M | (31.7 M) | 11.3 M | 11.8 M | 13.3 M | 15.3 M | 16 M |
Suburban Propane Partners and related stocks such as BNP Paribas Easy, Select Energy Services, and Entergy Arkansas LLC Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Suburban Propane Partners financial statement analysis. It represents the amount of money remaining after all of Suburban Propane Partners operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Suburban Propane Competitive Analysis
The better you understand Suburban Propane competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Suburban Propane's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Suburban Propane's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Suburban Propane Competition Performance Charts
Five steps to successful analysis of Suburban Propane Competition
Suburban Propane's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Suburban Propane Partners in relation to its competition. Suburban Propane's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Suburban Propane in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Suburban Propane's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Suburban Propane Partners, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Suburban Propane Correlation with its peers. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is there potential for Gas Utilities market expansion? Will Suburban introduce new products? Factors like these will boost the valuation of Suburban Propane. If investors know Suburban will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Suburban Propane listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.3 | Dividend Share 0.975 | Earnings Share 2.01 | Revenue Per Share | Quarterly Revenue Growth (0.01) |
The market value of Suburban Propane Partners is measured differently than its book value, which is the value of Suburban that is recorded on the company's balance sheet. Investors also form their own opinion of Suburban Propane's value that differs from its market value or its book value, called intrinsic value, which is Suburban Propane's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Suburban Propane's market value can be influenced by many factors that don't directly affect Suburban Propane's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Suburban Propane's value and its price as these two are different measures arrived at by different means. Investors typically determine if Suburban Propane is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Suburban Propane's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.