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CSI COMPRESSCO LP (CCLP) Stock Fundamental Analysis

NASDAQ:CCLP - US12637A1034

2.42 USD
+0.09 (+3.86%)
Last: 4/1/2024, 8:11:50 PM
2.42 USD
0 (0%)
After Hours: 4/1/2024, 8:11:50 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to CCLP. CCLP was compared to 61 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.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

CCLP had negative earnings in the past year.
CCLP had a positive operating cash flow in the past year.
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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M -50M 100M -100M

1.2 Ratios

CCLP has a worse Return On Assets (-1.37%) than 75.76% of its industry peers.
CCLP's Return On Invested Capital of 6.84% is in line compared 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 8.01%.
The 3 year average ROIC (4.13%) for CCLP is below the current ROIC(6.84%), indicating increased profibility in the last year.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -1K -2K -3K -4K

1.3 Margins

CCLP has a better Operating Margin (13.82%) than 66.67% of its industry peers.
CCLP's Operating Margin has improved in the last couple of years.
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 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 40 -40

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1

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.
The number of shares outstanding for CCLP has been increased compared to 5 years ago.
CCLP has a worse debt/assets ratio than last year.
CCLP Yearly Shares OutstandingCCLP Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M

2.2 Solvency

CCLP has a debt to FCF ratio of 146.22. This is a negative value and a sign of low solvency as CCLP would need 146.22 years to pay back of all of its debts.
CCLP's Debt to FCF ratio of 146.22 is on the low side compared to the rest of the industry. CCLP is outperformed by 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 2015 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.
CCLP has a worse Current ratio (1.71) 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.
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 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M

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1

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 54.09% over the past year.
CCLP shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.27%.
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.
CCLP Yearly Revenue VS EstimatesCCLP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 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 2014 2015 2016 2017 2018 2019 2020 0 1 -1 -2 -3

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for CCLP. In the last year negative earnings were reported.
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

Based on the Enterprise Value to EBITDA ratio, CCLP is valued a bit cheaper than the industry average as 62.12% of the companies are valued more expensively.
The rest of the industry has a similar Price/Free Cash Flow ratio as CCLP.
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

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3

5. Dividend

5.1 Amount

CCLP has a Yearly Dividend Yield of 1.65%. Purely for dividend investing, there may be better candidates out there.
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 2.32.
Industry RankSector 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
CCLP Yearly Dividends per shareCCLP Yearly Dividends per shareYearly Dividends per share 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M -50M -100M

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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 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
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%
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 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%