The growth of the EPS is critical in understanding the current valuation of Andeavor Logistics LP. It is usually expressed as a percentage and is then referred to as the EPS growth rate, which is -20.27%. Growth in EPS is an important measure of administration performance because it shows how much money Andeavor Logistics LP is making for it’s investors or shareholders.



Andeavor Logistics LP is in the oil and gas midstream industry and is in the energy sector. The company CEO is Gary R. Heminger. Andeavor Logistics LP is a part of the logistics industry in the United States. It caters to oil and gas producers in natural gas and crude oil gathering.

Previous Intraday Performance:

The ANDX shares had a previous change of -0.30% which opened at 33.73 and closed at 33.79. It moved to an intraday high of 34.14 and a low of 33.15.

SeekingAlpha:  Midstream Not Green, No New Deals

Historical Performance:

Over the last five trading days, ANDX shares returned -4.39% and in the past 30 trading days it returned 5.60%. Over three months, it changed -7.86%. In one year it has changed -23.38% and within that year its 52-week high was 50.82 and its 52-week low was 31.49. ANDX stock is 7.30% above its 52 Week Low.

Our calculations result in a 200 day moving average of 40.35 and a 50 day moving average of 34.52. Right now, ANDX stock is trading -16.26% below its 200 day moving average and may not be a great opportunity to buy as it may continue to trend down.

SeekingAlpha:  Midstream Not Green, No New Deals

Liquidity:

The company has a market cap of $8.3b with 245.5m shares outstanding and a float of 244.3m shares. Trading volume was 552,878 shares and has experienced an average volume of 696,300 shares. Our calculation, using the current average volume and close price, leads me to believe that the liquidity is bad, highly speculative and an investor may want to avoid this stock.

Earnings:

The last annual reported EPS for Andeavor Logistics LP was 2.56 which ended on 31st of December 2018, which according to the previous close, that is a PE of 16.09. Based on 6 analyst estimates, the consensus EPS for the next quarter is 0.73. The trailing twelve month EPS is 2.56, which comes to a trailing twelve month PE of 13.20. Historically, the PE high was 70.20 and the PE low was 13.20. ANDX stock has set a new PE low record!

Below was the last reported quarterly earnings per share:
12-31-2018:  0.66
09-30-2018:  0.68
06-30-2018:  0.63
03-31-2018:  0.59

The dividend per share is currently 4.12, which is a dividend yield of 12.19%. ANDX stock may not have sufficient earnings to cover future dividends and still be able to invest in and grow the business, therefore in the future the dividend may be reduced.



Base on our calculations, the intrinsic value per share is 10.06, which means it might overvalued by -236.00%

Indicators Also to Watch:

Based on the latest filings, there is 43.00% of institutional ownership. Short-interest was 3,759,008, which was 1.53% of shares outstanding. The short-interest ratio or days-to-cover ratio was 3.98. This stock has some short interest, but it might be normal and no need to worry if long the position.

I calculated the beta to be 1.62

SeekingAlpha:  Credicorp’s (BAP) CEO Walter Bayly on Q4 2018 Results – Earnings Call Transcript

Fundamental Numbers:

Based on last reported financials, the company’s return on equity is 14.53%, return on assets is 6.45%, profit margin is 26.44%, price-to-sales is 3.52 and price-to-book is 1.77.

Company Score Card:

Results are out of six:
 2  : Growth Expectations Result
 3  : Financial Safety Result
 5  : Past Performance Result
 2  : Valuation Result
 2  : Dividend Safety Result
 2  : Overall Result

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Jake McWilliams
I am an independent trader, analyst and algorithmic trading expert, having worked both for the sell side (brokerage) and the buy side (fund administration). I have been trading professionally for about 20 years. I trade stocks and forex and I play both long and short positions in underlying asset or through options. I have experience with discretionary and fully automated systems (Metatrader and Quantshare).

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