SMLP:NYE-Summit Midstream Partners LP Representing Limited Partner Interests

EQUITY | Oil & Gas - Midstream | New York Stock Exchange

Last Closing Price

USD 9.66

Change

-0.28 (-2.82)%

Market Cap

USD 0.71B

Volume

0.25M

Average Target Price

USD 15.00 (+55.28%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

Summit Midstream Partners LP is engaged in developing, owning and operating midstream energy infrastructure assets that are strategically located in the core producing areas of unconventional resource basins,shale formations in the continental USA.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-03-22 )

Largest Industry Peers for Oil & Gas - Midstream

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WMB Williams Companies Inc. (The)

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OKE ONEOK Inc.

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MPLX MPLX LP Representing Limited P..

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ETP Energy Transfer Partners L.P. ..

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USD 25.04B

ETFs Containing SMLP

Symbol Name Weight Mer Price(Change) Market Cap
MLPJ Global X Junior MLP 4.22 % 0.88 %

N/A

USD 7.70M
CVY Invesco Zacks Multi-Asset.. 1.31 % 0.65 %

-0.42 (-1.94%)

USD 0.22B
GYLD Arrow Dow Jones Global Yi.. 0.00 % 0.75 %

-0.08 (-0.47%)

USD 0.06B

Market Performance

  Market Performance vs.
Industry/Classification (Oil & Gas - Midstream)
Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -3.88% 9% F 8% F
Dividend Return 5.72% 100% A+ 99% A+
Total Return 1.84% 11% F 16% F
Trailing 12 Months  
Capital Gain -30.25% 9% F 9% F
Dividend Return 16.61% 100% A+ 99% A+
Total Return -13.65% 17% F 20% F
Trailing 5 Years  
Capital Gain -77.29% 10% F 5% F
Dividend Return 26.57% 69% D+ 75% C
Total Return -50.72% 17% F 10% F
Average Annual (5 Year Horizon)  
Capital Gain -19.11% 2% F 4% F
Dividend Return -9.90% 11% F 7% F
Total Return 9.21% 94% A 96% A
Risk Return Profile  
Volatility (Standard Deviation) 33.15% 23% F 15% F
Risk Adjusted Return -29.87% 23% F 14% F
Market Capitalization 1.60B 31% F 54% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Oil & Gas - Midstream)
Ratio vs. Market
(New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 161.00 2% F 3% F
Price/Book Ratio 0.57 93% A 89% B+
Price / Cash Flow Ratio 0.80 86% B 80% B-
Price/Free Cash Flow Ratio 26.11 27% F 19% F
Management Effectiveness  
Return on Equity 3.35% 31% F 34% F
Return on Invested Capital 5.86% 24% F 36% F
Return on Assets 1.42% 31% F 41% F
Debt to Equity Ratio 93.25% 70% C- 41% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector