2.42 USD
+0.09 (+3.86%)
2.42 USD
0 (0%)
We assign a fundamental rating of 2 out of 10 to CCLP. 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.
1. Profitability
1.1 Basic Checks
CCLP had negative earnings in the past year.
In the past year CCLP had a positive cash flow from operations.
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.
1.2 Ratios
Looking at the Return On Assets, with a value of -1.37%, CCLP is doing worse than 75.76% of the companies in the same industry.
The Return On Invested Capital of CCLP (6.84%) is comparable to the rest of the industry.
CCLP had an Average Return On Invested Capital over the past 3 years of 4.13%. This is significantly below the industry average of 12.77%.
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
CCLP's Operating Margin of 13.82% is fine compared to the rest of the industry. CCLP outperforms 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%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CCLP is destroying value.
CCLP has more shares outstanding than it did 1 year ago.
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.
The Debt to FCF ratio of CCLP (146.22) is worse than 69.70% of its industry peers.
| 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.
The Current ratio of CCLP (1.71) is worse than 60.61% of its industry peers.
CCLP has a Quick Ratio of 1.07. This is a normal value and indicates that CCLP is financially healthy and should not expect problems in meeting 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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.71 | ||
| Quick Ratio | 1.07 |
3. Growth
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.
Measured over the past years, CCLP shows a decrease in Revenue. The Revenue has been decreasing by -2.52% on average per year.
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.
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
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CCLP indicates a somewhat cheap valuation: CCLP is cheaper than 62.12% of the companies listed 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
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.65%, CCLP has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 1.21, CCLP pays a bit more dividend than its industry peers.
CCLP's Dividend Yield is comparable with the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.65% |
5.2 History
The dividend of CCLP decreases each year by -44.28%.
CCLP has paid a dividend for at least 10 years, which is a reliable track record.
CCLP has decreased its dividend in the last 3 years.
Dividend Growth(5Y)-44.28%
Div Incr Years0
Div Non Decr Years2
5.3 Sustainability
The earnings of CCLP are negative and hence is the payout ratio. CCLP will probably not be able to sustain this dividend level.
DP-60.45%
EPS Next 2YN/A
EPS Next 3YN/A
2.42
+0.09 (+3.86%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
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 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
Graham NumberN/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%
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 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 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.
Can you provide the profitability details for CSI COMPRESSCO LP?
CSI COMPRESSCO LP (CCLP) has a profitability rating of 4 / 10.
What is the financial health of CSI COMPRESSCO LP (CCLP) stock?
The financial health rating of CSI COMPRESSCO LP (CCLP) is 1 / 10.
Is the dividend of CSI COMPRESSCO LP sustainable?
The dividend rating of CSI COMPRESSCO LP (CCLP) is 3 / 10 and the dividend payout ratio is -60.45%.