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STPI

La Société de Transport des Hydrocarbures par Pipelines SOTRAPILBVMT:STPIL Stock Report

Market Cap

د.ت53.8m

7D

4.7%

1Y

13.1%

Updated

21 Oct, 2021

Data

Company Financials +
STPIL fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends5/6

STPIL Overview

La Société de Transport des Hydrocarbures par Pipelines SOTRAPIL SA engages in the transportation of hydrocarbons and refined products through pipelines.

Price History & Performance

Summary of all time highs, changes and price drops for La Société de Transport des Hydrocarbures par Pipelines SOTRAPIL
Historical stock prices
Current Share Priceد.ت13.39
52 Week Highد.ت11.61
52 Week Lowد.ت13.74
Beta0.24
1 Month Change3.00%
3 Month Change12.62%
1 Year Change13.09%
3 Year Change-10.73%
5 Year Change68.42%
Change since IPO5.61%

Recent News & Updates

Shareholder Returns

STPILTN Oil and GasTN Market
7D4.7%-4.7%-0.9%
1Y13.1%33.1%-0.4%

Return vs Industry: STPIL underperformed the TN Oil and Gas industry which returned 36.3% over the past year.

Return vs Market: STPIL exceeded the TN Market which returned -0.2% over the past year.

Price Volatility

Is STPIL's price volatile compared to industry and market?
STPIL volatility
STPIL Beta0.24
Industry Beta0.54
Market Beta1

Stable Share Price: STPIL is not significantly more volatile than the rest of TN stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: STPIL's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1979n/an/ahttps://www.sotrapil.com.tn

La Société de Transport des Hydrocarbures par Pipelines SOTRAPIL SA engages in the transportation of hydrocarbons and refined products through pipelines. The company was founded in 1979 and is based in Tunis, Tunisia.

La Société de Transport des Hydrocarbures par Pipelines SOTRAPIL Fundamentals Summary

How do La Société de Transport des Hydrocarbures par Pipelines SOTRAPIL's earnings and revenue compare to its market cap?
STPIL fundamental statistics
Market Capد.ت53.80m
Earnings (TTM)د.ت7.83m
Revenue (TTM)د.ت15.76m

7.1x

P/E Ratio

3.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
STPIL income statement (TTM)
Revenueد.ت15.76m
Cost of Revenueد.ت1.28m
Gross Profitد.ت14.47m
Expensesد.ت6.64m
Earningsد.ت7.83m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)1.89
Gross Margin91.85%
Net Profit Margin49.69%
Debt/Equity Ratio0.0%

How did STPIL perform over the long term?

See historical performance and comparison

Dividends

7.8%

Current Dividend Yield

61%

Payout Ratio

Valuation

Is La Société de Transport des Hydrocarbures par Pipelines SOTRAPIL undervalued compared to its fair value and its price relative to the market?

7.08x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: STPIL (TND13.39) is trading above our estimate of fair value (TND13.13)

Significantly Below Fair Value: STPIL is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: STPIL's PE Ratio (7.1x) is in line with the African Oil and Gas industry average.

PE vs Market: STPIL is good value based on its PE Ratio (7.1x) compared to the TN market (12.2x).


Price to Earnings Growth Ratio

PEG Ratio: STPIL is poor value based on its PEG Ratio (4.4x)


Price to Book Ratio

PB vs Industry: STPIL's PB Ratio (1.2x) is in line with the XF Oil and Gas industry average.


Future Growth

How is La Société de Transport des Hydrocarbures par Pipelines SOTRAPIL forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

1.6%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: STPIL's forecast earnings growth (1.6% per year) is below the savings rate (9.1%).

Earnings vs Market: STPIL's earnings (1.6% per year) are forecast to grow slower than the TN market (12.7% per year).

High Growth Earnings: STPIL's earnings are forecast to grow, but not significantly.

Revenue vs Market: STPIL's revenue (2.6% per year) is forecast to grow slower than the TN market (7.5% per year).

High Growth Revenue: STPIL's revenue (2.6% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: STPIL's Return on Equity is forecast to be low in 3 years time (14.8%).


Past Performance

How has La Société de Transport des Hydrocarbures par Pipelines SOTRAPIL performed over the past 5 years?

13.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: STPIL has a high level of non-cash earnings.

Growing Profit Margin: STPIL's current net profit margins (49.7%) are higher than last year (47.5%).


Past Earnings Growth Analysis

Earnings Trend: STPIL's earnings have grown by 13.5% per year over the past 5 years.

Accelerating Growth: STPIL's earnings growth over the past year (9.6%) is below its 5-year average (13.5% per year).

Earnings vs Industry: STPIL earnings growth over the past year (9.6%) underperformed the Oil and Gas industry 50.7%.


Return on Equity

High ROE: STPIL's Return on Equity (16.6%) is considered low.


Financial Health

How is La Société de Transport des Hydrocarbures par Pipelines SOTRAPIL's financial position?


Financial Position Analysis

Short Term Liabilities: STPIL's short term assets (TND57.0M) exceed its short term liabilities (TND14.0M).

Long Term Liabilities: STPIL's short term assets (TND57.0M) exceed its long term liabilities (TND3.1M).


Debt to Equity History and Analysis

Debt Level: STPIL is debt free.

Reducing Debt: STPIL had no debt 5 years ago.

Debt Coverage: STPIL has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: STPIL has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is La Société de Transport des Hydrocarbures par Pipelines SOTRAPIL current dividend yield, its reliability and sustainability?

7.84%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: STPIL's dividend (7.84%) is higher than the bottom 25% of dividend payers in the TN market (2.92%).

High Dividend: STPIL's dividend (7.84%) is in the top 25% of dividend payers in the TN market (6.69%)


Stability and Growth of Payments

Stable Dividend: STPIL's dividend payments have been volatile in the past 10 years.

Growing Dividend: STPIL's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonable payout ratio (60.7%), STPIL's dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: STPIL's dividends in 3 years are forecast to be covered by earnings (58.1% payout ratio).


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

La Société de Transport des Hydrocarbures par Pipelines SOTRAPIL has no CEO, or we have no data on them.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

La Société de Transport des Hydrocarbures par Pipelines SOTRAPIL SA's employee growth, exchange listings and data sources


Key Information

  • Name: La Société de Transport des Hydrocarbures par Pipelines SOTRAPIL SA
  • Ticker: STPIL
  • Exchange: BVMT
  • Founded: 1979
  • Industry: Oil and Gas Storage and Transportation
  • Sector: Energy
  • Market Cap: د.ت53.797m
  • Shares outstanding: 4.14m
  • Website: https://www.sotrapil.com.tn

Location

  • La Société de Transport des Hydrocarbures par Pipelines SOTRAPIL SA
  • Boulevard de la Terre
  • Centre Urbain Nord
  • Tunis
  • 1003
  • Tunisia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/21 18:11
End of Day Share Price2021/10/21 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.