CSI COMPRESSCO LP (CCLP)
US12637A1034
CCLP gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 65 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 does not seem to be growing, but still is valued expensively.
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.
CCLP had negative earnings in each of the past 5 years.
CCLP had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
CCLP's Return On Assets of -1.37% is on the low side compared to the rest of the industry. CCLP is outperformed by 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.
CCLP had an Average Return On Invested Capital over the past 3 years of 4.13%. This is below the industry average of 8.47%.
The 3 year average ROIC (4.13%) for CCLP is below the current ROIC(6.84%), indicating increased profibility in the last year.
| 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 has a better Operating Margin (13.82%) than 66.67% of its industry peers.
In the last couple of years the Operating Margin of CCLP has grown nicely.
Looking at the Gross Margin, with a value of 45.51%, CCLP belongs to the top of the industry, outperforming 87.88% of the companies in the same industry.
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
CCLP has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for CCLP has been increased compared to 1 year ago.
CCLP has more shares outstanding than it did 5 years 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.
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 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.
With a Current ratio value of 1.71, CCLP is not doing good in the industry: 60.61% of the companies in the same industry are doing better.
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.
The Quick ratio of CCLP (1.07) is worse than 78.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.71 | ||
| Quick Ratio | 1.07 |
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 growth Q2Q33.33%
Revenue 1Y (TTM)9.27%
Revenue growth 3Y8.58%
Revenue growth 5Y-2.52%
Revenue growth Q2Q4.54%
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
The Price/Earnings Ratio is negative for CCLP. In the last year negative earnings were reported.
| 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.
CCLP's Price/Free Cash Flow ratio is in line with the industry average.
| 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
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 3.21.
Compared to the average S&P500 Dividend Yield of 2.39, CCLP is paying slightly less dividend.
| 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.
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
CSI COMPRESSCO LP
NASDAQ:CCLP (4/1/2024, 7:11:50 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)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap187.38M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.65% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.37% | ||
| ROE | N/A | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 13.82% | ||
| PM (TTM) | N/A | ||
| GM | 45.51% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.56
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.71 | ||
| Quick Ratio | 1.07 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)54.09%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)9.27%
Revenue growth 3Y8.58%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y