Business Description
NuStar Energy LP
NAICS : 486910
SIC : 4789
ISIN : US67058H1023
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Equity-to-Asset | 0.21 | |||||
Debt-to-Equity | 3.34 | |||||
Debt-to-EBITDA | 4.73 | |||||
Interest Coverage | 1.84 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.08 | |||||
Beneish M-Score | -2.83 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1 | |||||
3-Year EBITDA Growth Rate | 31.6 | |||||
3-Year FCF Growth Rate | 3.4 | |||||
3-Year Book Growth Rate | -9.8 | |||||
Future 3-5Y Total Revenue Growth Rate | 1.6 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 48.4 | |||||
9-Day RSI | 50.16 | |||||
14-Day RSI | 49.1 | |||||
6-1 Month Momentum % | 35.49 | |||||
12-1 Month Momentum % | 43.61 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.81 | |||||
Quick Ratio | 0.73 | |||||
Cash Ratio | 0.02 | |||||
Days Inventory | 5.67 | |||||
Days Sales Outstanding | 31.14 | |||||
Days Payable | 24.7 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 7.16 | |||||
Dividend Payout Ratio | 2.42 | |||||
3-Year Dividend Growth Rate | -3.9 | |||||
Forward Dividend Yield % | 7.16 | |||||
5-Year Yield-on-Cost % | 3.87 | |||||
3-Year Average Share Buyback Ratio | -4.9 | |||||
Shareholder Yield % | -0.81 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 36.89 | |||||
Operating Margin % | 27.84 | |||||
Net Margin % | 12.66 | |||||
FCF Margin % | 20.67 | |||||
ROE % | 18.47 | |||||
ROA % | 4.22 | |||||
ROIC % | 9.35 | |||||
ROC (Joel Greenblatt) % | 14.06 | |||||
ROCE % | 9.89 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 33.89 | |||||
PE Ratio without NRI | 33.89 | |||||
Price-to-Owner-Earnings | 10.53 | |||||
PEG Ratio | 16.95 | |||||
PS Ratio | 1.65 | |||||
PB Ratio | 2.78 | |||||
Price-to-Free-Cash-Flow | 8.04 | |||||
Price-to-Operating-Cash-Flow | 5.53 | |||||
EV-to-EBIT | 13.47 | |||||
EV-to-Forward-EBIT | 10.1 | |||||
EV-to-EBITDA | 8.66 | |||||
EV-to-Forward-EBITDA | 6.7 | |||||
EV-to-Revenue | 3.82 | |||||
EV-to-Forward-Revenue | 3.02 | |||||
EV-to-FCF | 18.54 | |||||
Price-to-Projected-FCF | 0.9 | |||||
Price-to-Median-PS-Value | 1.14 | |||||
Price-to-Peter-Lynch-Fair-Value | 6.18 | |||||
Earnings Yield (Greenblatt) % | 7.42 | |||||
FCF Yield % | 11.91 | |||||
Forward Rate of Return (Yacktman) % | 16.39 |