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STAR GROUP, L.P.

Datakwaliteit: 83%
SGU
NYSE Retail Trade Miscellaneous Retail
€ 12,53
▼ € 0,05 (-0,40%)
Marktkapitalisatie: 414,16 M
Prijs
€ 12,60
Marktkapitalisatie
414,16 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
—

Quick Summary

Belangrijkste Punten

Revenue grew 4,49% annually over 5 years — modest growth
Earnings grew 108,66% over the past year
Generating 64,85 M in free cash flow
P/E of 5,42 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 3,45%
Cash machine — converts 84,88% of earnings into free cash flow

Groei

Revenue Growth (5Y)
4,49%
Boven sectorgemiddelde (3,15%)
Revenue (1Y)1,04%
Earnings (1Y)108,66%
FCF Growth (3Y)-30,09%

Kwaliteit

Return on Equity
N/A
ROIC13,69%
Net Margin4,16%
Op. Margin6,51%

Veiligheid

Debt / Equity
N/A
Current Ratio0,74
Interest CoverageN/A

Waardering

PE (TTM)
5,42
Boven sectorgemiddelde (-1,12)
P/B RatioN/A
EV/EBITDA4,14
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Retail Trade sector mediaan (164 peers)
Metriek Aandeel Sector Mediaan
P/E 5,4 -1,1
P/B — 1,1
ROE % — -12,4
Net Margin % 4,2 -6,6
Rev Growth 5Y % 4,5 3,1
D/E — 0,5

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Geen toekomstige schattingen beschikbaar

Winstverassingen

Laatste 3 kwartalen
Kwartaal Geschat WPA Werkelijk WPA Verrassing
Q22018 -€ 0,22 -€ 0,25 -11,5%
Q12018 € 1,65 € 1,12 -32,3%
Q42017 N/A € 0,45 —

ETFs Holding This Stock

AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0,01% weight
AVSCX AVSCX
0,00% weight
AVUS logo AVUS Avantis U.S. Equity ETF
0,00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) 1,04% Revenue Growth (3Y) -4,41%
Earnings Growth (1Y) 108,66% Earnings Growth (3Y) 51,68%
Revenue Growth (5Y) 4,49% Earnings Growth (5Y) -4,33%
Profitability
Revenue (TTM) 1,84 B Net Income (TTM) 76,40 M
ROE N/A ROA 7,57%
Gross Margin 30,66% Operating Margin 6,51%
Net Margin 4,16% Free Cash Flow (TTM) 64,85 M
ROIC 13,69% FCF Growth (3Y) -30,09%
Safety
Debt / Equity N/A Current Ratio 0,74
Interest Coverage N/A Asset Turnover 1,82
Working Capital -116,91 M Tangible Book Value N/A
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 5,42 Forward P/E N/A
P/B Ratio N/A P/S Ratio 0,23
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 4,14 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 15,66%
Market Cap 414,16 M Enterprise Value 649,11 M
Per Share
EPS (Diluted TTM) N/A Revenue / Share 55,83
FCF / Share 1,97 OCF / Share 2,44
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0,84% FCF Conversion 84,88%
SBC-Adj. FCF N/A Growth Momentum -3,45

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1,78 B 1,77 B 1,95 B 2,01 B 1,50 B
Net Income 73,50 M 35,22 M 31,95 M 35,29 M 87,74 M
EPS (Diluted) — — — — —
Gross Profit 562,87 M 501,82 M 470,75 M 484,23 M 477,65 M
Operating Income 114,47 M 61,10 M 62,55 M 60,45 M 130,20 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 36,42 M 32,48 M 33,43 M 33,55 M 34,46 M
Interest Expense — — — — —
Income Tax 29,41 M 13,33 M 13,98 M 13,74 M 33,68 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 937,33 M 939,61 M 875,48 M 912,48 M 853,86 M
Total Liabilities — — — — —
Shareholders' Equity — — — — —
Total Debt 188,12 M 208,82 M 148,07 M 184,36 M 118,62 M
Cash & Equivalents 24,68 M 117,34 M 45,19 M 14,62 M 4,77 M
Current Assets 207,28 M 281,47 M 254,70 M 288,26 M 221,99 M
Current Liabilities 349,23 M 373,80 M 364,88 M 381,08 M 345,00 M