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CSI COMPRESSCO LP (CCLP) Stock Fundamental Analysis

USA - 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

CCLP gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 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 is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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4

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.
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 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.
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 8.04%.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -1K -2K -3K -4K

1.3 Margins

CCLP has a Operating Margin of 13.82%. This is in the better half 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.
CCLP's Gross Margin of 45.51% is amongst the best of 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 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

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CCLP is destroying value.
CCLP has more shares outstanding than it did 1 year ago.
CCLP has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, CCLP has a worse debt to assets ratio.
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.
The Debt to FCF ratio of CCLP (146.22) is worse than 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.
Looking at the Current ratio, with a value of 1.71, CCLP is doing worse than 60.61% of the companies in the same industry.
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 has a Quick ratio of 1.07. This is in the lower half of the industry: CCLP underperforms 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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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%.
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.
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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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 62.12% of the companies in the same industry.
CCLP's Price/Free Cash Flow is on the same level as 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

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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 3.23, CCLP pays a bit more dividend than its industry peers.
CCLP's Dividend Yield is slightly below the S&P500 average, which is at 2.41.
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 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%