CSI COMPRESSCO LP(NASDAQ:CCLP) stock Fundamental Analysis

Fundamental Rating

Taking everything into account, CCLP scores 2 out of 10 in our fundamental rating. CCLP was compared to 62 industry peers in the Energy Equipment & Services industry. CCLP has a medium profitability rating, but doesn't score so well on its financial health evaluation. CCLP has a expensive valuation and it also scores bad on growth.

Quickly go to:

1. Profitability

1.1 Basic Checks

In the past year CCLP has reported negative net income.

In the past year CCLP had a positive cash flow from operations.

CCLP had negative earnings in each of the past 5 years.

Each year in the past 5 years CCLP had a positive operating cash flow.

1.2 Ratios

CCLP has a Return On Assets of -1.37%. This is in the lower half of the industry: CCLP underperforms 75.76% of its industry peers.

Looking at the Return On Invested Capital, with a value of 6.84%, CCLP is in line with its industry, outperforming 51.52% of the companies in the same industry.

The Average Return On Invested Capital over the past 3 years for CCLP is below the industry average of 8.26%.

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 Rank	Sector 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%

1.3 Margins

The Operating Margin of CCLP (13.82%) is better than 66.67% of its industry peers.

In the last couple of years the Operating Margin of CCLP has grown nicely.

The Gross Margin of CCLP (45.51%) is better than 87.88% of its industry peers.

In the last couple of years the Gross Margin of CCLP has grown nicely.

		Industry Rank	Sector 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%

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

CCLP has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.

Compared to 1 year ago, CCLP has more shares outstanding

Compared to 5 years ago, CCLP has more shares outstanding

CCLP has a worse debt/assets ratio than last year.

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.

With a Debt to FCF ratio value of 146.22, CCLP is not doing good in the industry: 69.70% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	146.22
Altman-Z	N/A

ROIC/WACC0.83

WACC8.21%

2.3 Liquidity

CCLP has a Current Ratio of 1.71. This is a normal value and indicates that CCLP is financially healthy and should not expect problems in meeting its short term obligations.

CCLP has a worse Current ratio (1.71) 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.

CCLP's Quick ratio of 1.07 is on the low side compared to the rest of the industry. CCLP is outperformed by 78.79% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.71
Quick Ratio	1.07

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 54.09% over the past year.

The Revenue has grown by 9.27% in the past year. This is quite good.

CCLP shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.52% yearly.

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.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

CCLP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, CCLP is valued a bit cheaper than 62.12% of the companies in the same industry.

The rest of the industry has a similar Price/Free Cash Flow ratio as CCLP.

		Industry Rank	Sector Rank
P/FCF	43.59
EV/EBITDA	6.19

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

Show best valued peers

5. Dividend

5.1 Amount

CCLP has a Yearly Dividend Yield of 1.65%.

CCLP's Dividend Yield is a higher than the industry average which is at 3.33.

CCLP's Dividend Yield is slightly below the S&P500 average, which is at 2.44.

		Industry Rank	Sector 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

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

More info and screens

Find the best dividend stocks

Show peers with best dividend

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

Earnings (Last)03-01 2024-03-01/bmo

Earnings (Next)05-02 2024-05-02/bmo

Inst Owners0.01%

Inst Owner Change0%

Ins Owners7.37%

Ins Owner Change0%

Market Cap187.38M

Analysts43.33

Price Target2.04 (-15.7%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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 Rank	Sector 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

Profitability

		Industry Rank	Sector 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%

ROICexcg growth 3Y117.69%

ROICexcg 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 Rank	Sector 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) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens