Suburban Propane Valuation
| SPH Stock | USD 19.72 0.09 0.46% |
At this time, the company appears to be overvalued. Suburban Propane Partners has a current Real Value of $18.27 per share. The regular price of the company is $19.72. Our model measures the value of Suburban Propane Partners from inspecting the company fundamentals such as Shares Outstanding of 64.49 M, return on equity of 0.16, and Operating Margin of 0.03 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Suburban Propane's valuation include:
Price Book 2.3247 | Enterprise Value | Enterprise Value Ebitda 12.0951 | Price Sales 0.9454 | Forward PE 9.8328 |
Overvalued
Today
Please note that Suburban Propane's price fluctuation is very steady at this time. Calculation of the real value of Suburban Propane Partners is based on 3 months time horizon. Increasing Suburban Propane's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Suburban Propane is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Suburban Stock. However, Suburban Propane's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 19.72 | Real 18.27 | Target 16.5 | Hype 19.78 |
The intrinsic value of Suburban Propane's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Suburban Propane's stock price.
Estimating the potential upside or downside of Suburban Propane Partners helps investors to forecast how Suburban stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Suburban Propane more accurately as focusing exclusively on Suburban Propane's fundamentals will not take into account other important factors: When choosing an evaluation method for Suburban Propane Partners, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Suburban Propane Cash |
|
Suburban Valuation Trend
Suburban Propane's real value analysis enables investors to forecast the earnings more efficiently. Using both Suburban Propane's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Suburban Propane Total Value Analysis
Suburban Propane Partners is at this time projected to have company total value of 2.62 B with market capitalization of 1.27 B, debt of 139.41 M, and cash on hands of 4.1 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Suburban Propane fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.62 B | 1.27 B | 139.41 M | 4.1 M |
Suburban Propane Investor Information
About 37.0% of the company shares are owned by institutional investors. The book value of Suburban Propane was at this time reported as 9.48. The company has Price/Earnings To Growth (PEG) ratio of 1.24. Suburban Propane Partners last dividend was issued on the 5th of November 2024. The entity had 10:1 split on the 15th of June 1999. Based on the measurements of operating efficiency obtained from Suburban Propane's historical financial statements, Suburban Propane Partners may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.0739 | 0.1447 |
|
| |||||
| Total Cash From Operating Activities | 155.2 M | 184.7 M |
|
| |||||
| Operating Income | 120 M | 196.9 M |
|
|
Suburban Propane Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Suburban Propane has an asset utilization ratio of 58.39 percent. This signifies that the Company is making $0.58 for each dollar of assets. An increasing asset utilization means that Suburban Propane Partners is more efficient with each dollar of assets it utilizes for everyday operations.Suburban Propane Ownership Allocation
Suburban Propane Partners shows a total of 64.49 Million outstanding shares. 30% of Suburban Propane Partners outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that on January 3, 2022, Representative Mark E Green of US Congress acquired $250k to $500k worth of Suburban Propane Partners's common stock.Suburban Propane Profitability Analysis
The company reported the last year's revenue of 1.33 B. Total Income to common stockholders was 74.17 M with profit before taxes, overhead, and interest of 357.61 M.Suburban Propane Past Distributions to stockholders
About Suburban Propane Valuation
An absolute valuation paradigm, as applied to Suburban Stock, attempts to find the value of Suburban Propane Partners based on its fundamental and basic technical indicators. By analyzing Suburban Propane's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Suburban Propane's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Suburban Propane. We calculate exposure to Suburban Propane's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Suburban Propane's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 377.3 M | 444.3 M | |
| Pretax Profit Margin | 0.09 | 0.07 | |
| Operating Profit Margin | 0.14 | 0.07 | |
| Net Profit Margin | 0.09 | 0.09 | |
| Gross Profit Margin | 0.25 | 0.29 |
A single share of Suburban Propane represents a small ownership stake in the entity. As a stockholder of Suburban, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Suburban Propane Dividends Analysis For Valuation
The Suburban Propane's current Dividends Paid is estimated to increase to about 107.5 M, while Dividend Yield is projected to decrease to 0.08. . As of now, Suburban Propane's Retained Earnings are increasing as compared to previous years. The Suburban Propane's current Earnings Yield is estimated to increase to 0.13, while Price Earnings Ratio is projected to decrease to 7.87.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 74.8 M | 107.5 M | |
| Dividend Yield | 0.08 | 0.08 | |
| Dividend Payout Ratio | 0.67 | 0.63 | |
| Dividend Paid And Capex Coverage Ratio | 1.77 | 1.71 |
There are various types of dividends Suburban Propane can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Suburban shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Suburban Propane Partners directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Suburban pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Suburban Propane by the value of the dividends paid out.
Suburban Propane Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 64.8 M | |
| Quarterly Earnings Growth Y O Y | 0.062 | |
| Forward Price Earnings | 9.8328 |
Suburban Propane Current Valuation Indicators
Valuation refers to the process of determining the present value of Suburban Propane Partners and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Suburban we look at many different elements of the entity such as Suburban's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Suburban Propane, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Suburban Propane's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Suburban Propane's worth.Complementary Tools for Suburban Stock analysis
When running Suburban Propane's price analysis, check to measure Suburban Propane's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Suburban Propane is operating at the current time. Most of Suburban Propane's value examination focuses on studying past and present price action to predict the probability of Suburban Propane's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Suburban Propane's price. Additionally, you may evaluate how the addition of Suburban Propane to your portfolios can decrease your overall portfolio volatility.
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |