Global Partners Current Valuation vs. Total Debt

GLP-PB Preferred Stock  USD 26.10  0.03  0.12%   
Based on Global Partners' profitability indicators, Global Partners LP may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in January. Profitability indicators assess Global Partners' ability to earn profits and add value for shareholders.
For Global Partners profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Global Partners to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Global Partners LP utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Global Partners's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Global Partners LP over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Global Partners' value and its price as these two are different measures arrived at by different means. Investors typically determine if Global Partners is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global Partners' 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.

Global Partners LP Total Debt vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Global Partners's current stock value. Our valuation model uses many indicators to compare Global Partners value to that of its competitors to determine the firm's financial worth.
Global Partners LP is rated as one of the top companies in current valuation category among its peers. It also is rated as one of the top companies in total debt category among its peers making up about  0.60  of Total Debt per Current Valuation. The ratio of Current Valuation to Total Debt for Global Partners LP is roughly  1.65 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Global Partners by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Global Partners' Preferred Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Global Current Valuation vs. Competition

Global Partners LP is rated as one of the top companies in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Energy industry is currently estimated at about 7.78 Billion. Global Partners totals roughly 2.37 Billion in current valuation claiming about 30% of equities under Energy industry.

Global Total Debt vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Global Partners

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
2.37 B
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Global Partners

Total Debt

 = 

Bonds

+

Notes

 = 
1.43 B
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Global Total Debt vs Competition

Global Partners LP is rated as one of the top companies in total debt category among its peers. Total debt of Energy industry is currently estimated at about 3.09 Billion. Global Partners totals roughly 1.43 Billion in total debt claiming about 46% of equities under Energy industry.
Total debt  Workforce  Valuation  Capitalization  Revenue

Global Partners Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Global Partners, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Global Partners will eventually generate negative long term returns. The profitability progress is the general direction of Global Partners' change in net profit over the period of time. It can combine multiple indicators of Global Partners, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Global Partners LP engages in the purchasing, selling, gathering, blending, storing, and logistics of transporting gasoline and gasoline blendstocks, distillates, residual oil, renewable fuels, crude oil, and propane to wholesalers, retailers, and commercial customers in the New England states, Mid-Atlantic region, and New York. The company was incorporated in 2005 and is based in Waltham, Massachusetts. Global Partners operates under Oil Gas Midstream classification in the United States and is traded on NYQ Exchange. It employs 2430 people.

Global Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Global Partners. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Global Partners position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Global Partners' important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Global Partners without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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In addition to having Global Partners in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Companies that are related to providing casino-type services across multiple geographical areas. The Casinos theme has 51 constituents at this time.
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Other Information on Investing in Global Preferred Stock

To fully project Global Partners' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Global Partners LP at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Global Partners' income statement, its balance sheet, and the statement of cash flows.
Potential Global Partners investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Global Partners investors may work on each financial statement separately, they are all related. The changes in Global Partners's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Global Partners's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.