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CYPRESS ENVIRONMENTAL PARTNE (CELP) Stock Fundamental Analysis

NYSE:CELP - New York Stock Exchange, Inc. - US2327511075

0.4883  +0.06 (+13.51%)

After market: 0.4998 +0.01 (+2.36%)

Fundamental Rating

1

Overall CELP gets a fundamental rating of 1 out of 10. We evaluated CELP against 61 industry peers in the Energy Equipment & Services industry. CELP has a bad profitability rating. Also its financial health evaluation is rather negative. CELP does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year CELP has reported negative net income.
CELP Yearly Net Income VS EBIT VS OCF VS FCFCELP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 0 5M 10M 15M 20M 25M

1.2 Ratios

Industry RankSector 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
CELP Yearly ROA, ROE, ROICCELP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 0 20 40 60

1.3 Margins

Industry RankSector 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
CELP Yearly Profit, Operating, Gross MarginsCELP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 0 5 10

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2. Health

2.1 Basic Checks

The number of shares outstanding for CELP has been increased compared to 1 year ago.
The debt/assets ratio for CELP is higher compared to a year ago.
CELP Yearly Shares OutstandingCELP Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2M 4M 6M 8M 10M
CELP Yearly Total Debt VS Total AssetsCELP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 50M 100M 150M

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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACCN/A
CELP Yearly LT Debt VS Equity VS FCFCELP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 20M 40M 60M 80M 100M

2.3 Liquidity

A Current Ratio of 0.41 indicates that CELP may have some problems paying its short term obligations.
CELP has a Quick 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.
Industry RankSector Rank
Current Ratio 0.41
Quick Ratio 0.41
CELP Yearly Current Assets VS Current LiabilitesCELP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 50M 100M 150M

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1

3. Growth

3.1 Past

The earnings per share for CELP have decreased strongly by -588.48% in the last year.
The earnings per share for CELP have been decreasing by -35.14% on average. This is quite bad
The Revenue for CELP has decreased by -40.54% in the past year. This is quite bad
CELP shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -11.11% yearly.
EPS 1Y (TTM)-588.48%
EPS 3Y-9.47%
EPS 5Y-35.14%
EPS Q2Q%-475%
Revenue 1Y (TTM)-40.54%
Revenue growth 3Y-10.39%
Revenue growth 5Y-11.11%
Sales 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.
Based on estimates for the next years, CELP will show a decrease in Revenue. The Revenue will decrease by -6.49% on average per year.
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.
CELP Yearly Revenue VS EstimatesCELP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M
CELP Yearly EPS VS EstimatesCELP Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1 2 3

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4. Valuation

4.1 Price/Earnings Ratio

CELP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 1.45 indicates a rather cheap valuation of CELP.
CELP's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 35.24.
Industry RankSector Rank
PE N/A
Fwd PE 1.45
CELP Price Earnings VS Forward Price EarningsCELP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA -38.2
CELP Per share dataCELP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

4.3 Compensation for Growth

CELP's 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%

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3

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 28.19%, CELP is a good candidate for dividend investing.
The stock price of CELP dropped by -46.62% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
CELP's Dividend Yield is rather good when compared to the S&P500 average which is at 2.36.
Industry RankSector 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
CELP Yearly Dividends per shareCELP Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 0.5 1 1.5

5.3 Sustainability

The earnings of CELP are negative and hence is the payout ratio. CELP will probably not be able to sustain this dividend level.
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%
CELP Yearly Income VS Free CF VS DividendCELP Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 0 5M 10M 15M 20M 25M

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CYPRESS ENVIRONMENTAL PARTNE

NYSE:CELP (5/6/2022, 8:28:19 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)05-09 2022-05-09
Earnings (Next)08-15 2022-08-15
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners0.75%
Ins Owner Change0%
Market Cap6.04M
Analysts82.86
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 28.19%
Yearly Dividend0.42
Dividend Growth(5Y)-26%
DP-9.45%
Div Incr YearsN/A
Div Non Decr YearsN/A
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)N/A
PT rev (3m)N/A
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 1.45
P/S 0.04
P/FCF N/A
P/OCF N/A
P/B 0.17
P/tB N/A
EV/EBITDA -38.2
EPS(TTM)-0.91
EYN/A
EPS(NY)0.34
Fwd EY68.93%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS12.48
BVpS2.92
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -11.14%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM -4.26%
PM (TTM) -7.22%
GM N/A
FCFM 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
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3Y0%
ROICexcg growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/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
F-Score3
Asset Turnover1.54
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.41
Quick Ratio 0.41
Altman-Z N/A
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-588.48%
EPS 3Y-9.47%
EPS 5Y-35.14%
EPS Q2Q%-475%
EPS Next Y36.45%
EPS Next 2Y-44.47%
EPS Next 3Y-8.91%
EPS Next 5Y-6.76%
Revenue 1Y (TTM)-40.54%
Revenue growth 3Y-10.39%
Revenue growth 5Y-11.11%
Sales Q2Q%-32.44%
Revenue Next Year20.27%
Revenue Next 2Y-23.62%
Revenue Next 3Y-12.81%
Revenue Next 5Y-6.49%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A