Financials Star Group, L.P.

Equities

SGU

US85512C1053

Oil & Gas Refining and Marketing

Market Closed - Nyse 04:00:02 2024-04-26 pm EDT 5-day change 1st Jan Change
11.1 USD -0.16% Intraday chart for Star Group, L.P. +7.77% -3.73%

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 521.6 466.7 426.5 403.6 295.4 428.3
Enterprise Value (EV) 1 607.9 615.2 597.4 617.9 563.7 626.9
P/E ratio 11 x 27.4 x 9.14 x 5.59 x 9.56 x 14.8 x
Yield 4.73% 5.2% 5.36% 5.5% 7.38% 5.32%
Capitalization / Revenue 0.31 x 0.27 x 0.29 x 0.27 x 0.15 x 0.22 x
EV / Revenue 0.36 x 0.35 x 0.41 x 0.41 x 0.28 x 0.32 x
EV / EBITDA 6.54 x 9.27 x 4.82 x 3.84 x 6.37 x 7.01 x
EV / FCF 62 x 8.25 x 4.17 x 17.5 x 37.2 x 5.77 x
FCF Yield 1.61% 12.1% 24% 5.7% 2.69% 17.3%
Price to Book 1.67 x 1.72 x 1.64 x 1.42 x 1.12 x 1.6 x
Nbr of stocks (in thousands) 53,393 49,281 43,741 39,606 36,336 35,603
Reference price 2 9.770 9.470 9.750 10.19 8.130 12.03
Announcement Date 12/6/18 12/5/19 12/7/20 12/8/21 12/7/22 12/6/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 1,678 1,754 1,467 1,497 2,007 1,953
EBITDA 1 92.94 66.35 123.8 160.8 88.54 89.38
EBIT 1 61.37 33.44 89.2 127.3 55.95 57.03
Operating Margin 3.66% 1.91% 6.08% 8.5% 2.79% 2.92%
Earnings before Tax (EBT) 1 63.11 25.15 76.54 121.4 49.03 45.93
Net income 1 55.19 17.54 55.54 87.05 35.01 31.66
Net margin 3.29% 1% 3.78% 5.81% 1.74% 1.62%
EPS 2 0.8920 0.3452 1.067 1.822 0.8500 0.8141
Free Cash Flow 1 9.808 74.56 143.2 35.25 15.16 108.7
FCF margin 0.58% 4.25% 9.76% 2.35% 0.76% 5.56%
FCF Conversion (EBITDA) 10.55% 112.38% 115.66% 21.92% 17.13% 121.56%
FCF Conversion (Net income) 17.77% 425.02% 257.85% 40.49% 43.32% 343.22%
Dividend per Share 2 0.4625 0.4925 0.5225 0.5600 0.6000 0.6400
Announcement Date 12/6/18 12/5/19 12/7/20 12/8/21 12/7/22 12/6/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 86.2 149 171 214 268 199
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.928 x 2.239 x 1.381 x 1.333 x 3.031 x 2.222 x
Free Cash Flow 1 9.81 74.6 143 35.2 15.2 109
ROE (net income / shareholders' equity) 18% 6.18% 21.6% 32.9% 13.2% 12.2%
ROA (Net income/ Total Assets) 5.46% 2.82% 7.01% 9.4% 3.96% 3.99%
Assets 1 1,010 622.1 792.7 925.9 884.2 794
Book Value Per Share 2 5.860 5.510 5.960 7.200 7.250 7.540
Cash Flow per Share 2 0.2700 0.1000 1.310 0.1200 0.4100 1.270
Capex 1 13.6 11.3 14.1 15.1 18.7 9.01
Capex / Sales 0.81% 0.64% 0.96% 1.01% 0.93% 0.46%
Announcement Date 12/6/18 12/5/19 12/7/20 12/8/21 12/7/22 12/6/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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