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Market Price

24.16 

0.66 2.8%

as of May 14 '21

52 Week Range:

13.25 25.13


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Sprague Resources LP engages in the purchase, storage, distribution, and sale of refined petroleum products and natural gas in the United States and Canada. The company operates through four segments: Refined Products, Natural Gas, Materials Handling, and Other Operations. The Refined Products segment purchases and sells various refined products, such as heating oil, diesel fuel, residual fuel oil, kerosene, jet fuel, gasoline, and asphalt to wholesale, retail, and commercial customers. This segment's wholesale customers consist of approximately 1,100 home heating oil retailers, and diesel fuel and gasoline resellers; and commercial customers include federal and state agencies, municipalities, regional transit authorities, drill sites, large industrial companies, real estate management companies, hospitals, educational institutions, and asphalt paving companies. The Natural Gas segment purchases natural gas from natural gas producers and trading companies and sells and distributes natural gas to approximately 15,000 commercial and industrial customer locations across 13 states in the Northeast and Mid-Atlantic United States. The Materials Handling segment offloads, stores, and prepares for the delivery of various customer-owned products, including asphalt, crude oil, clay slurry, salt, gypsum, residual fuel oil, coal, petroleum coke, caustic soda, tallow, pulp, and heavy equipment. The Other Operations segment engages in coal marketing and distribution; and commercial trucking activities. As of December 31, 2020, the company had combined storage capacity of 14.6 million barrels for refined products and other liquid materials, as well as 2.0 million square feet of materials handling capacity. Sprague Resources LP was founded in 1870 and is headquartered in Portsmouth, New Hampshire.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Equity (BVPS) 6.06
3.19
6.56
6.40
7.02
5.47
4.17
3.05
growth rate -47.4% 105.6% -2.4% 9.7% -22.1% -23.8% -26.9%
Earnings BIT 28.13
42.59
-14.62
-22.40
160.59
109.70
40.71
64.39
123.59
78.52
71.94
growth rate 51.4% -100.0% 0.0% 100.0% -31.7% -62.9% 58.2% 92.0% -36.5% -8.4%
Avg.PE 18.81
4.27
3.58
72.11
13.89
16.26
16.26
16.26
growth rate -77.3% -16.2% 1,914.3% -80.7% 17.1% 0.0% 0.0%
ROA 1.81
6.44
-0.91
-3.17
10.83
6.67
0.84
2.15
5.52
1.99
2.06
growth rate 255.8% -100.0% 0.0% 100.0% -38.4% -87.4% 156.0% 156.7% -64.0% 3.5%
ROE 9.24
33.93
-5.75
-35.33
162.81
57.08
5.96
19.83
53.52
21.75
33.47
growth rate 267.2% -100.0% 0.0% 100.0% -64.9% -89.6% 232.7% 169.9% -59.4% 53.9%
ROIC 5.06
11.45
1.44
-2.01
20.49
12.15
4.22
6.86
13.05
7.37
6.72
growth rate 126.3% -87.4% -100.0% 100.0% -40.7% -65.3% 62.6% 90.2% -43.5% -8.8%
Cur. Ratio 1.69
1.63
1.31
1.45
1.26
1.24
1.45
1.15
1.34
1.00
0.99
growth rate -3.6% -19.6% 10.7% -13.1% -1.6% 16.9% -20.7% 16.5% -25.4% -1.0%
Quick Ratio 0.65
0.56
0.42
0.51
0.38
0.37
0.50
0.46
0.53
0.40
0.29
growth rate -13.9% -25.0% 21.4% -25.5% -2.6% 35.1% -8.0% 15.2% -24.5% -27.5%
Leverage 5.10
5.44
7.47
28.49
11.56
6.35
8.07
10.34
9.09
13.60
20.43
growth rate 6.7% 37.3% 281.4% -59.4% -45.1% 27.1% 28.1% -12.1% 49.6% 50.2%
Balance Sheet Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Acct.Receivable 250.20
225.20
265.50
276.89
289.86
162.55
221.95
316.61
269.91
281.53
193.02
growth rate -10.0% 17.9% 4.3% 4.7% -43.9% 36.6% 42.7% -14.8% 4.3% -31.4%
Acct.Payable 245.73
281.15
198.61
91.39
138.36
205.11
198.00
147.58
97.28
growth rate 14.4% -29.4% -54.0% 51.4% 48.2% -3.5% -25.5% -34.1%
Cur.Assets 661.00
0.00
805.50
812.61
967.26
647.86
653.71
806.49
699.33
721.71
665.68
growth rate -100.0% 80,550,000.0% 0.9% 19.0% -33.0% 0.9% 23.4% -13.3% 3.2% -7.8%
Total Assets 868.00
0.00
1,054.25
1,090.24
1,339.84
1,000.33
1,012.47
1,362.99
1,245.24
1,275.54
1,199.43
growth rate -100.0% 105,424,600.0% 3.4% 22.9% -25.3% 1.2% 34.6% -8.6% 2.4% -6.0%
Cash 3.90
0.00
65.40
132.24
4.08
30.97
2.68
6.82
7.53
5.39
3.77
growth rate -100.0% 6,539,400.0% 102.2% -96.9% 659.2% -91.3% 154.1% 10.5% -28.5% -30.0%
Inventory 323.40
401.20
472.60
437.14
390.56
241.32
318.90
335.86
259.57
293.22
255.53
growth rate 24.1% 17.8% -7.5% -10.7% -38.2% 32.2% 5.3% -22.7% 13.0% -12.9%
Cur.Liabilities 390.20
461.40
613.57
582.29
765.47
524.14
451.20
704.22
523.16
721.81
674.60
growth rate 18.3% 33.0% -5.1% 31.5% -31.5% -13.9% 56.1% -25.7% 38.0% -6.5%
Liabilities 697.80
791.60
913.04
1,018.95
1,223.95
842.85
887.04
1,231.15
1,108.26
1,181.76
1,140.74
growth rate 13.4% 15.3% 11.6% 20.1% -31.1% 5.2% 38.8% -10.0% 6.6% -3.5%
LT Debt 267.20
288.30
237.72
406.20
418.36
283.79
402.13
449.74
506.78
374.60
382.40
growth rate 7.9% -17.5% 70.9% 3.0% -32.2% 41.7% 11.8% 12.7% -26.1% 2.1%
Equity 170.20
178.40
141.20
30.00
115.89
157.49
125.44
131.83
136.98
93.78
58.70
growth rate 4.8% -20.9% -78.8% 286.3% 35.9% -20.4% 5.1% 3.9% -31.5% -37.4%
Common Shares 22.00
22.00
22.00
20.00
20.00
11.00
12.00
22.00
23.00
23.00
23.00
growth rate 0.0% 0.0% -9.1% 0.0% -45.0% 9.1% 83.3% 4.6% 0.0% 0.0%
Cash Flow Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Capital Expenditures 9.60
7.26
7.29
28.09
18.58
14.90
15.99
46.96
17.25
14.29
12.20
growth rate -24.4% 0.5% 285.2% -33.9% -19.8% 7.3% 193.7% -63.3% -17.1% -14.7%
Cash Dividends 39.00
26.00
26.90
40.00
88.26
40.42
46.19
54.25
61.43
60.71
61.10
growth rate -33.3% 3.5% 48.7% 120.7% -54.2% 14.3% 17.5% 13.2% -1.2% 0.6%
Cash From OA 25.00
163.13
15.56
287.61
131.74
57.04
158.98
-65.37
154.47
growth rate 155.4% -69.1% 1,747.9% -54.2% -56.7% 178.7% -100.0% 100.0%
FCF per Share 3.49
-7.14
10.28
2.88
3.60
4.43
3.70
0.71
growth rate -100.0% 100.0% -72.0% 25.0% 23.1% -16.5% -80.8%
Sale Purchase of Stock 140.21
-0.14
-2.34
-3.87
-1.59
-2.51
0.00
8.01
growth rate -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%
FCF 15.00
-51.00
156.00
-102.00
-3.00
273.00
116.00
10.00
142.00
-80.00
142.00
growth rate -100.0% 100.0% -100.0% 0.0% 100.0% -57.5% -91.4% 1,320.0% -100.0% 100.0%
Income Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Sales 2,817.20
3,797.43
4,043.91
4,683.35
5,069.76
3,481.91
2,390.00
2,850.97
3,771.13
3,502.41
2,335.98
growth rate 34.8% 6.5% 15.8% 8.3% -31.3% -31.4% 19.3% 32.3% -7.1% -33.3%
Op.Income 48.60
29.57
-12.83
-29.84
160.59
109.70
40.71
64.39
123.59
78.52
71.94
growth rate -39.2% -100.0% 0.0% 100.0% -31.7% -62.9% 58.2% 92.0% -36.5% -8.4%
IBT 28.10
42.59
-14.62
-25.58
128.32
80.16
12.27
33.32
84.85
34.57
41.20
growth rate 51.6% -100.0% 0.0% 100.0% -37.5% -84.7% 171.5% 154.7% -59.3% 19.2%
Net Income 15.70
29.57
-12.83
-29.84
122.81
78.35
10.17
29.50
79.82
31.26
33.81
growth rate 88.4% -100.0% 0.0% 100.0% -36.2% -87.0% 190.2% 170.6% -60.8% 8.2%
EPS 0.72
1.35
-0.59
-1.50
5.84
3.65
0.38
1.13
3.16
1.10
1.11
growth rate 87.5% -100.0% 0.0% 100.0% -37.5% -89.6% 197.4% 179.7% -65.2% 0.9%
Gross Profit 140.90
158.71
121.56
129.16
314.73
292.99
210.91
252.21
325.75
274.41
264.18
growth rate 12.6% -23.4% 6.3% 143.7% -6.9% -28.0% 19.6% 29.2% -15.8% -3.7%
R&D 0.00
growth rate

Quarterly Statements

Item Name Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Earnings BIT 60.54
-12.93
20.76
3.33
growth rate -100.0% 100.0% -84.0%
Balance Sheet Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Acct.Receivable 181.23
107.16
112.71
193.02
221.22
growth rate -40.9% 5.2% 71.3% 14.6%
Acct.Payable 76.88
38.77
60.58
97.28
84.74
growth rate -49.6% 56.3% 60.6% -12.9%
Cur.Assets 666.88
557.48
524.00
665.68
586.01
growth rate -16.4% -6.0% 27.0% -12.0%
Total Assets 1,239.65
1,113.42
1,065.86
1,199.43
1,117.57
growth rate -10.2% -4.3% 12.5% -6.8%
Cash 9.56
3.75
11.37
3.77
7.10
growth rate -60.8% 203.3% -66.8% 88.2%
Inventory 109.93
196.44
224.81
255.53
188.35
growth rate 78.7% 14.4% 13.7% -26.3%
Cur.Liabilities 683.25
557.53
522.71
674.60
558.92
growth rate -18.4% -6.3% 29.1% -17.2%
Liabilities 1,121.47
1,036.58
995.81
1,140.74
1,025.55
growth rate -7.6% -3.9% 14.6% -10.1%
LT Debt 352.00
392.00
385.20
382.40
387.40
growth rate 11.4% -1.7% -0.7% 1.3%
Equity 118.19
76.85
70.05
58.70
92.02
growth rate -35.0% -8.9% -16.2% 56.8%
Common Shares 146.04
104.40
97.32
84.68
growth rate -28.5% -6.8% -13.0%
Cash Flow Statement Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Capital Expenditures 3.01
2.37
2.40
4.41
growth rate -21.2% 1.2% 83.5%
Cash Dividends 15.18
15.30
15.30
15.31
growth rate 0.8% 0.0% 0.1%
Cash From OA 201.10
-23.82
46.66
-69.48
88.47
growth rate -100.0% 100.0% -100.0% 100.0%
Sale Purchase of Stock -0.30
0.00
0.00
growth rate 0.0%
FCF 198.09
-26.19
44.26
-73.89
growth rate -100.0% 100.0% -100.0%
Income Statement Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Sales 959.88
358.21
390.46
627.43
1,036.13
growth rate -62.7% 9.0% 60.7% 65.1%
Op.Income 60.54
-12.93
20.76
3.33
growth rate -100.0% 100.0% -84.0%
IBT 49.31
-23.58
11.24
4.24
49.65
growth rate -100.0% 100.0% -62.3% 1,071.9%
Net Income 46.73
-25.13
9.67
2.53
48.78
growth rate -100.0% 100.0% -73.9% 1,829.7%
EPS
growth rate
Gross Profit 109.86
32.98
65.78
55.56
growth rate -70.0% 99.4% -15.5%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (1.16)

YOY Growth Grade:

F (11.41)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 16.26 18.88 11.59
EPS / Growth -74.6% 1.28 96.4%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 1.0% 1.0%
Future PE 2.00 9.95 9.95
Future EPS 1.41 1.41 1.41
Value Price
MOS %
0.70
-97.1%
3.48
-85.6%
3.48
-85.6%
MOS Price 0.35 1.74 1.74
IRT 17.22 17.22 17.22

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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