Is Suburban Propane Stock a Good Investment?
Suburban Propane Investment Advice | SPH |
- Examine Suburban Propane's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Suburban Propane's leadership team and their track record. Good management can help Suburban Propane navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Gas Utilities space and any emerging trends that could impact Suburban Propane's business and its evolving consumer preferences.
- Compare Suburban Propane's performance and market position to its competitors. Analyze how Suburban Propane is positioned in terms of product offerings, innovation, and market share.
- Check if Suburban Propane pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Suburban Propane's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Suburban Propane Partners stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Suburban Propane Partners is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Suburban Propane Stock
Researching Suburban Propane's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 37.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.97. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Suburban Propane Partners has Price/Earnings To Growth (PEG) ratio of 1.24. The entity last dividend was issued on the 5th of November 2024. The firm had 10:1 split on the 15th of June 1999.
To determine if Suburban Propane is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Suburban Propane's research are outlined below:
| Suburban Propane Partners has 1.33 B in debt with debt to equity (D/E) ratio of 2.15, meaning that the company heavily relies on borrowing funds for operations. Suburban Propane Partners has a current ratio of 0.87, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Suburban to invest in growth at high rates of return. | |
| Suburban Propane has a strong financial position based on the latest SEC filings | |
| On 12th of November 2024 Suburban Propane paid $ 0.325 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Suburban Propane Partners, L.P. VP Sells 49,616.00 in Stock |
Suburban Propane Quarterly Cash And Short Term Investments |
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Suburban Propane uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Suburban Propane Partners. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Suburban Propane's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact Suburban Propane's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Suburban Propane's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2011-08-04 | 2011-06-30 | -0.16 | -0.19 | -0.03 | 18 | ||
1999-07-20 | 1999-06-30 | -0.28 | -0.24 | 0.04 | 14 | ||
2019-08-08 | 2019-06-30 | -0.42 | -0.47 | -0.05 | 11 | ||
2013-08-08 | 2013-06-30 | -0.57 | -0.63 | -0.06 | 10 | ||
2015-08-06 | 2015-06-30 | -0.59 | -0.66 | -0.07 | 11 | ||
2010-08-05 | 2010-06-30 | -0.21 | -0.14 | 0.07 | 33 | ||
2003-07-24 | 2003-06-30 | -0.4 | -0.47 | -0.07 | 17 | ||
1998-07-21 | 1998-06-30 | -0.36 | -0.29 | 0.07 | 19 |
Know Suburban Propane's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Suburban Propane is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Suburban Propane Partners backward and forwards among themselves. Suburban Propane's institutional investor refers to the entity that pools money to purchase Suburban Propane's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Royal Bank Of Canada | 2024-06-30 | 201 K | Commonwealth Equity Services Inc | 2024-06-30 | 199.4 K | Pathstone Holdings Llc | 2024-06-30 | 197.4 K | Easterly Investment Partners. | 2024-09-30 | 176 K | Hrt Financial Llc | 2024-06-30 | 170 K | Lido Advisors, Llc | 2024-06-30 | 150.3 K | Raymond James Finl Svs Advisors, Inc. | 2024-09-30 | 149.9 K | Bnp Paribas Arbitrage, Sa | 2024-06-30 | 122.9 K | Lpl Financial Corp | 2024-09-30 | 111 K | Alps Advisors Inc | 2024-09-30 | 11.2 M | Mirae Asset Global Etfs Holdings Ltd. | 2024-06-30 | 3.2 M |
Suburban Propane's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.2 B.Market Cap |
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Suburban Propane's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.11 | 0.08 | |
| Return On Capital Employed | 0.09 | 0.08 | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | 0.26 | 0.27 |
Determining Suburban Propane's profitability involves analyzing its financial statements and using various financial metrics to determine if Suburban Propane is a good buy. For example, gross profit margin measures Suburban Propane's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Suburban Propane's profitability and make more informed investment decisions.
Evaluate Suburban Propane's management efficiency
Suburban Propane Partners has Return on Asset of 0.0527 % which means that on every $100 spent on assets, it made $0.0527 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1643 %, implying that it generated $0.1643 on every 100 dollars invested. Suburban Propane's management efficiency ratios could be used to measure how well Suburban Propane manages its routine affairs as well as how well it operates its assets and liabilities. As of now, Suburban Propane's Return On Assets are increasing as compared to previous years. The Suburban Propane's current Return On Equity is estimated to increase to 0.27, while Return On Tangible Assets are projected to decrease to 0.08. As of now, Suburban Propane's Other Assets are decreasing as compared to previous years. The Suburban Propane's current Fixed Asset Turnover is estimated to increase to 2.63, while Total Assets are projected to decrease to under 1.6 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 7.70 | 7.14 | |
| Tangible Book Value Per Share | (12.30) | (12.92) | |
| Enterprise Value Over EBITDA | 10.38 | 18.07 | |
| Price Book Value Ratio | 2.16 | 2.26 | |
| Enterprise Value Multiple | 10.38 | 18.07 | |
| Price Fair Value | 2.16 | 2.26 | |
| Enterprise Value | 795.7 M | 930 M |
Effective leadership at Suburban Propane drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Dividend Yield 0.0761 | Forward Dividend Yield 0.0761 | Forward Dividend Rate 1.3 | Beta 0.4 |
Basic technical analysis of Suburban Stock
As of the 25th of November, Suburban Propane has the Coefficient Of Variation of 1837.11, semi deviation of 1.8, and Risk Adjusted Performance of 0.0473. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Suburban Propane Partners, as well as the relationship between them.Suburban Propane's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Suburban Propane insiders, such as employees or executives, is commonly permitted as long as it does not rely on Suburban Propane's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Suburban Propane insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Suburban Propane's Outstanding Corporate Bonds
Suburban Propane issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Suburban Propane Partners uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Suburban bonds can be classified according to their maturity, which is the date when Suburban Propane Partners has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| US864486AL98 Corp BondUS864486AL98 | View | |
| Suburban Propane 5875 Corp BondUS864486AK16 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Suburban Propane's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Suburban Propane's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0473 | |||
| Market Risk Adjusted Performance | 0.1759 | |||
| Mean Deviation | 1.14 | |||
| Semi Deviation | 1.8 | |||
| Downside Deviation | 2.01 | |||
| Coefficient Of Variation | 1837.11 | |||
| Standard Deviation | 1.71 | |||
| Variance | 2.92 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0226 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.1659 | |||
| Maximum Drawdown | 11.92 | |||
| Value At Risk | (1.68) | |||
| Potential Upside | 2.81 | |||
| Downside Variance | 4.03 | |||
| Semi Variance | 3.23 | |||
| Expected Short fall | (1.20) | |||
| Skewness | (2.02) | |||
| Kurtosis | 10.81 |
| Risk Adjusted Performance | 0.0473 | |||
| Market Risk Adjusted Performance | 0.1759 | |||
| Mean Deviation | 1.14 | |||
| Semi Deviation | 1.8 | |||
| Downside Deviation | 2.01 | |||
| Coefficient Of Variation | 1837.11 | |||
| Standard Deviation | 1.71 | |||
| Variance | 2.92 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0226 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.1659 | |||
| Maximum Drawdown | 11.92 | |||
| Value At Risk | (1.68) | |||
| Potential Upside | 2.81 | |||
| Downside Variance | 4.03 | |||
| Semi Variance | 3.23 | |||
| Expected Short fall | (1.20) | |||
| Skewness | (2.02) | |||
| Kurtosis | 10.81 |
Consider Suburban Propane's intraday indicators
Suburban Propane intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Suburban Propane stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Suburban Propane Corporate Filings
F4 | 20th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 15th of November 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 14th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 13th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
Suburban Stock media impact
Far too much social signal, news, headlines, and media speculation about Suburban Propane that are available to investors today. That information is available publicly through Suburban media outlets and privately through word of mouth or via Suburban internal channels. However, regardless of the origin, that massive amount of Suburban data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Suburban Propane news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Suburban Propane relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Suburban Propane's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Suburban Propane alpha.
Suburban Propane Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Suburban Propane can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Suburban Propane Corporate Management
| Jane Swift | Independent Member of the Supervisory Board | Profile | |
| M Dagan | Vice President Strategic Initiatives - Renewable Energy | Profile | |
| Francesca Cleffi | Vice President of Human Resources | Profile | |
| Matthew Chanin | Independent Member of the Supervisory Board | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Suburban Propane Partners. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Gas Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. 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 0.062 | Earnings Share 1.14 | Revenue Per Share 20.956 | Quarterly Revenue Growth (0.09) | Return On Assets 0.0527 |
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
In summary, please note that there is a difference between Suburban Propane's value and its price, as these two are different measures arrived at by various 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. However, Suburban Propane's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.