CYPRESS ENVIRONMENTAL PARTNE (CELP)
US2327511075
Taking everything into account, CELP scores 1 out of 10 in our fundamental rating. CELP was compared to 65 industry peers in the Energy Equipment & Services industry. CELP has a bad profitability rating. Also its financial health evaluation is rather negative. CELP has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
CELP had negative earnings in the past year.
1.2 Ratios
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -11.14% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | -4.26% | ||
| PM (TTM) | -7.22% | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
Compared to 1 year ago, CELP has more shares outstanding
CELP has a worse debt/assets ratio than last year.
2.2 Solvency
CELP has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
CELP has a Current Ratio of 0.41. This is a bad value and indicates that CELP is not financially healthy enough and could expect problems in meeting its short term obligations.
A Quick Ratio of 0.41 indicates that CELP may have some problems paying its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.41 | ||
| Quick Ratio | 0.41 |
3. Growth
3.1 Past
The earnings per share for CELP have decreased strongly by -588.48% in the last year.
CELP shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -35.14% yearly.
The Revenue for CELP has decreased by -40.54% in the past year. This is quite bad
The Revenue for CELP have been decreasing by -11.11% on average. This is quite bad
EPS 1Y (TTM)-588.48%
EPS 3Y-9.47%
EPS 5Y-35.14%
EPS growth Q2Q-475%
Revenue 1Y (TTM)-40.54%
Revenue growth 3Y-10.39%
Revenue growth 5Y-11.11%
Revenue growth Q2Q-32.44%
3.2 Future
CELP is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -6.76% yearly.
The Revenue is expected to decrease by -6.49% on average over the next years.
EPS Next Y36.45%
EPS Next 2Y-44.47%
EPS Next 3Y-8.91%
EPS Next 5Y-6.76%
Revenue Next Year20.27%
Revenue Next 2Y-23.62%
Revenue Next 3Y-12.81%
Revenue Next 5Y-6.49%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
CELP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
With a Price/Forward Earnings ratio of 1.45, the valuation of CELP can be described as very cheap.
The average S&P500 Price/Forward Earnings ratio is at 21.02. CELP is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 1.45 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | -38.2 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A cheap valuation may be justified as CELP's earnings are expected to decrease with -8.91% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-44.47%
EPS Next 3Y-8.91%
5. Dividend
5.1 Amount
CELP has a Yearly Dividend Yield of 28.19%, which is a nice return.
In the last 3 months the price of CELP has falen by -46.62%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
CELP's Dividend Yield is rather good when compared to the S&P500 average which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 28.19% |
5.2 History
The dividend of CELP decreases each year by -26.00%.
CELP has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)-26%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
CELP has negative earnings and hence a negative payout ratio. The dividend may be in danger.
CELP's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP-9.45%
EPS Next 2Y-44.47%
EPS Next 3Y-8.91%
CYPRESS ENVIRONMENTAL PARTNE
NYSE:CELP (5/6/2022, 7:28:19 PM)
After market: 0.4998 +0.01 (+2.36%)0.4883
+0.06 (+13.51%)
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 Cap6.04M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 28.19% |
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 | 1.45 | ||
| 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 | -11.14% | ||
| ROE | N/A | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | -4.26% | ||
| PM (TTM) | -7.22% | ||
| GM | N/A | ||
| 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 Turnover1.54
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.41 | ||
| Quick Ratio | 0.41 | ||
| 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)-588.48%
EPS 3Y-9.47%
EPS 5Y
EPS growth Q2Q
EPS Next Y36.45%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-40.54%
Revenue growth 3Y-10.39%
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