CSI COMPRESSCO LP (CCLP) Fundamental Analysis & Valuation

NASDAQ:CCLP • US12637A1034

Current stock price

2.42 USD
+0.09 (+3.86%)
At close:
2.42 USD
0 (0%)
After Hours:

This CCLP fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. CCLP Profitability Analysis

1.1 Basic Checks

  • In the past year CCLP has reported negative net income.
  • CCLP had a positive operating cash flow in the past year.
  • In the past 5 years CCLP always reported negative net income.
  • In the past 5 years CCLP always reported a positive cash flow from operatings.
CCLP Yearly Net Income VS EBIT VS OCF VS FCFCCLP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 50M -50M -100M

1.2 Ratios

  • CCLP has a worse Return On Assets (-1.37%) than 75.76% of its industry peers.
  • CCLP has a Return On Invested Capital of 6.84%. This is comparable to the rest of the industry: CCLP outperforms 51.52% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for CCLP is below the industry average of 6.92%.
  • The last Return On Invested Capital (6.84%) for CCLP is above the 3 year average (4.13%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -1.37%
ROE N/A
ROIC 6.84%
ROA(3y)-3.77%
ROA(5y)-4.81%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)4.13%
ROIC(5y)3.32%
CCLP Yearly ROA, ROE, ROICCCLP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 -1K -2K -3K -4K

1.3 Margins

  • With a decent Operating Margin value of 13.82%, CCLP is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • In the last couple of years the Operating Margin of CCLP has grown nicely.
  • CCLP has a Gross Margin of 45.51%. This is amongst the best in the industry. CCLP outperforms 87.88% of its industry peers.
  • CCLP's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 13.82%
PM (TTM) N/A
GM 45.51%
OM growth 3Y98.78%
OM growth 5Y26.22%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.5%
GM growth 5Y8.9%
CCLP Yearly Profit, Operating, Gross MarginsCCLP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 40 -40

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. CCLP Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CCLP is destroying value.
  • Compared to 1 year ago, CCLP has more shares outstanding
  • Compared to 1 year ago, CCLP has a worse debt to assets ratio.
CCLP Yearly Shares OutstandingCCLP Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M
CCLP Yearly Total Debt VS Total AssetsCCLP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M

2.2 Solvency

  • The Debt to FCF ratio of CCLP is 146.22, which is on the high side as it means it would take CCLP, 146.22 years of fcf income to pay off all of its debts.
  • CCLP has a Debt to FCF ratio of 146.22. This is in the lower half of the industry: CCLP underperforms 69.70% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 146.22
Altman-Z N/A
ROIC/WACC0.83
WACC8.21%
CCLP Yearly LT Debt VS Equity VS FCFCCLP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 1.71 indicates that CCLP should not have too much problems paying its short term obligations.
  • The Current ratio of CCLP (1.71) is worse than 60.61% of its industry peers.
  • A Quick Ratio of 1.07 indicates that CCLP should not have too much problems paying its short term obligations.
  • With a Quick ratio value of 1.07, CCLP is not doing good in the industry: 78.79% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.71
Quick Ratio 1.07
CCLP Yearly Current Assets VS Current LiabilitesCCLP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. CCLP Growth Analysis

3.1 Past

  • CCLP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 54.09%, which is quite impressive.
  • The Revenue has grown by 9.27% in the past year. This is quite good.
  • The Revenue has been decreasing by -2.52% on average over the past years.
EPS 1Y (TTM)54.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.33%
Revenue 1Y (TTM)9.27%
Revenue growth 3Y8.58%
Revenue growth 5Y-2.52%
Sales Q2Q%4.54%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
CCLP Yearly Revenue VS EstimatesCCLP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M
CCLP Yearly EPS VS EstimatesCCLP Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 0 -1 -2 -3

More info and screens

Find the best growth stocksShow best growing peers

1

4. CCLP Valuation Analysis

4.1 Price/Earnings Ratio

  • CCLP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CCLP Price Earnings VS Forward Price EarningsCCLP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

  • 62.12% of the companies in the same industry are more expensive than CCLP, based on the Enterprise Value to EBITDA ratio.
  • CCLP's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 43.59
EV/EBITDA 6.19
CCLP Per share dataCCLP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. CCLP Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.65%, CCLP has a reasonable but not impressive dividend return.
  • CCLP's Dividend Yield is a higher than the industry average which is at 0.93.
  • Compared to an average S&P500 Dividend Yield of 1.82, CCLP has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.65%

5.2 History

  • The dividend of CCLP decreases each year by -44.28%.
  • CCLP has been paying a dividend for at least 10 years, so it has a reliable track record.
  • The dividend of CCLP decreased in the last 3 years.
Dividend Growth(5Y)-44.28%
Div Incr Years0
Div Non Decr Years2
CCLP Yearly Dividends per shareCCLP Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 0.5 1 1.5

5.3 Sustainability

  • CCLP has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-60.45%
EPS Next 2YN/A
EPS Next 3YN/A
CCLP Yearly Income VS Free CF VS DividendCCLP Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 0 50M -50M -100M

More info and screens

Find the best dividend stocksShow peers with best dividend

CCLP Fundamentals: All Metrics, Ratios and Statistics

CSI COMPRESSCO LP

NASDAQ:CCLP (4/1/2024, 8:11:50 PM)

After market: 2.42 0 (0%)

2.42

+0.09 (+3.86%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Industry Strength93.17
Industry Growth46.58
Earnings (Last)03-01
Earnings (Next)05-02
Inst Owners0.01%
Inst Owner Change0%
Ins Owners7.37%
Ins Owner Change0%
Market Cap187.38M
Revenue(TTM)386.17M
Net Income(TTM)-9.43M
Analysts43.33
Price Target2.04 (-15.7%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.65%
Yearly Dividend0.04
Dividend Growth(5Y)-44.28%
DP-60.45%
Div Incr Years0
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)14.29%
PT rev (3m)14.29%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.49
P/FCF 43.59
P/OCF 3.01
P/B N/A
P/tB N/A
EV/EBITDA 6.19
EPS(TTM)-0.07
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.06
FCFY2.29%
OCF(TTM)0.8
OCFY33.18%
SpS4.99
BVpS-0.5
TBVpS-0.71
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -1.37%
ROE N/A
ROCE 8.65%
ROIC 6.84%
ROICexc 6.92%
ROICexgc 7.1%
OM 13.82%
PM (TTM) N/A
GM 45.51%
FCFM 1.11%
ROA(3y)-3.77%
ROA(5y)-4.81%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)4.13%
ROIC(5y)3.32%
ROICexc(3y)4.18%
ROICexc(5y)3.36%
ROICexgc(3y)4.3%
ROICexgc(5y)3.46%
ROCE(3y)5.23%
ROCE(5y)4.2%
ROICexgc growth 3Y117.69%
ROICexgc growth 5Y26.63%
ROICexc growth 3Y118.67%
ROICexc growth 5Y27.07%
OM growth 3Y98.78%
OM growth 5Y26.22%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.5%
GM growth 5Y8.9%
F-Score6
Asset Turnover0.56
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 146.22
Debt/EBITDA 4.81
Cap/Depr 74.76%
Cap/Sales 14.99%
Interest Coverage 1
Cash Conversion 47.54%
Profit Quality N/A
Current Ratio 1.71
Quick Ratio 1.07
Altman-Z N/A
F-Score6
WACC8.21%
ROIC/WACC0.83
Cap/Depr(3y)65.63%
Cap/Depr(5y)62.79%
Cap/Sales(3y)14.67%
Cap/Sales(5y)14.23%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)54.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.33%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)9.27%
Revenue growth 3Y8.58%
Revenue growth 5Y-2.52%
Sales Q2Q%4.54%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y52.48%
EBIT growth 3Y115.84%
EBIT growth 5Y23.04%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y125.9%
FCF growth 3Y-11.01%
FCF growth 5YN/A
OCF growth 1Y75.13%
OCF growth 3Y44.05%
OCF growth 5Y15.61%

CSI COMPRESSCO LP / CCLP Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for CSI COMPRESSCO LP?

ChartMill assigns a fundamental rating of 2 / 10 to CCLP.


Can you provide the valuation status for CSI COMPRESSCO LP?

ChartMill assigns a valuation rating of 1 / 10 to CSI COMPRESSCO LP (CCLP). This can be considered as Overvalued.


What is the profitability of CCLP stock?

CSI COMPRESSCO LP (CCLP) has a profitability rating of 4 / 10.


Can you provide the financial health for CCLP stock?

The financial health rating of CSI COMPRESSCO LP (CCLP) is 1 / 10.