Mid-Cap

Watch Out for This NYSE – Listed Consumer Discretionary Stock – SPH

May 06, 2022 | Team Kalkine
Watch Out for This NYSE – Listed Consumer Discretionary Stock – SPH

 

Suburban Propane Partners, L.P.

Suburban Propane Partners, L.P. (NYSE: SPH) specializes in propane, fuel oil, and refined fuels retail marketing and distribution, as well as natural gas and electricity marketing in deregulated markets. Propane, Fuel Oil, and Refined Fuels, as well as Natural Gas and Electricity, are among the company's segments.

Key Highlights

  • Suburban Propane Partners, L.P. released profits for the second quarter ended March 26, 2022, on May 5, 2022, producing good operational results, progressing on the company's long-term strategic plans, and improving overall financial measures.
  • On April 27, 2022, Suburban Propane Partners, L.P. announced the commercial debut of Propane+rDME. This innovative new product combines the clean, flexible, and widely accessible propane with the renewable, low-carbon benefits of Oberon Fuels' renewable dimethyl ether (rDME) to help reduce emissions and fulfill tough carbon reduction targets.
  • The Board of Supervisors of Suburban Propane Partners, L.P. issued a quarterly dividend of USD 0.325 per share for the three months ending March 26, 2022, on April 21, 2022. corresponding to USD 1.30 per share at an annualized rate. Common Stockholders of record on May 02, 2022, will receive the distribution on May 10, 2022.
  • Suburban Propane Partners, L.P. stated on March 10, 2022, that it had paid USD 30.0 million for a 25% ownership investment in Independence Hydrogen, Inc., a veteran-owned and operated supplier of gaseous hydrogen solutions. As part of its long-term strategic aim of building up a renewable energy platform, the Partnership recently announced the formation of a new subsidiary, Suburban Renewable Energy, LLC.
  • Despite difficult operating conditions caused by erratic climate patterns, record-high commodity prices, and inflationary factors affecting expenditures, the company was able to increase its customer base and better manage margins and expenditures to achieve a net income of USD 175.1 million, or USD 2.77 per share in the second quarter of fiscal 2022, up from USD 127.2 million, or USD 2.03 per share, in the second quarter of fiscal 2021.
  • In the second quarter of fiscal 2022, the total gross margin was USD 349.1 million, up from USD 305.7 million the year before. The mark-to-market adjustment for derivative instruments employed in risk management operations contributed USD 33.0 million to the gross margin in the second quarter of fiscal 2022, compared to USD 1.6 million the year before.

One-year technical Price Chart (At 6:50 AM PDT, as of 6 May 2022). Source: REFINITIV, Analysis by Kalkine Group

Conclusion

SPH's stock price is up 12.48% in the past six months even in a bearish market and is currently leaning towards the upper end of its 52-week range of USD 13.83 to USD 17.75.

Given the stock's considerable strong price movement over the last year, financial results, and technical analysis, we propose a "Watch" rating on the stock at its current price of USD 17.03, as of 6th May 2022 at 6:50 AM PDT.

Technical Analysis Summary

* Current price at 6:50 AM PDT, as of May 6, 2022.

Investors can evaluate the stock based on the support and resistance levels provided in the report in case of keen interest taking into consideration the risk-reward scenario. 

Technical Indicators Defined: -

Support: A level where-in the stock prices tend to find support if they are falling, and a downtrend may take a pause backed by demand or buying interest.

Resistance: A level where-in the stock prices tend to find resistance when they are rising, and the uptrend may take a pause due to profit booking or selling interest.

Stop-loss: It is a level to protect further losses in case of unfavorable movement in the stock prices.

Note 1: The reference data in this report has been partly sourced from REFINITIV.  

Note 2: Investment decisions should be made depending on the investors' appetite for upside potential, risks, holding duration, and any previous holdings. Investors can consider exiting the stock if the Target Price mentioned as per the valuation has been achieved and subject to the factors discussed above. 

Note 3: The report publishing date is as per the Pacific Time Zone.


Disclaimer - This report has been issued by Kalkine Pty Limited (ABN 34 154 808 312) (Australian financial services licence number 425376) (“Kalkine”) and prepared by Kalkine and its related bodies corporate authorised to provide general financial product advice. Kalkine.com.au and associated pages are published by Kalkine.

Any advice provided in this report is general advice only and does not take into account your objectives, financial situation or needs. You should therefore consider whether the advice is appropriate to your objectives, financial situation and needs before acting upon it.

There may be a Product Disclosure Statement, Information Statement or other offer document for the securities or other financial products referred to in Kalkine reports. You should obtain a copy of the relevant Product Disclosure Statement, Information Statement or offer document and consider the statement or document before making any decision about whether to acquire the security or product.

You should also seek advice from a financial adviser, stockbroker or other professional (including taxation and legal advice) as necessary before acting on any advice in this report or on the Kalkine website. Not all investments are appropriate for all people.

The information in this report and on the Kalkine website has been prepared from a wide variety of sources, which Kalkine, to the best of its knowledge and belief, considers accurate. Kalkine has made every effort to ensure the reliability of information contained in its reports, newsletters and websites. All information represents our views at the date of publication and may change without notice.

Kalkine does not guarantee the performance of, or returns on, any investment. To the extent permitted by law, Kalkine excludes all liability for any loss or damage arising from the use of this report, the Kalkine website and any information published on the Kalkine website (including any indirect or consequential loss, any data loss or data corruption). If the law prohibits this exclusion, Kalkine hereby limits its liability, to the extent permitted by law, to the resupply of services.

Please also read our Terms & Conditions and Financial Services Guide for further information.

On the date of publishing this report (referred to on the Kalkine website), employees and/or associates of Kalkine and its related entities do not hold interests in any of the securities or other financial products covered on the Kalkine website unless those persons comply with certain safeguards, procedures, and disclosures.

Kalkine Media Pty Ltd, an affiliate of Kalkine Pty Ltd, may have received, or be entitled to receive, financial consideration in connection with providing information about certain entity(s) covered on its website.