CYPRESS ENVIRONMENTAL PARTNE (CELP) Fundamental Analysis & Valuation

NYSE:CELP • US2327511075

Current stock price

0.4883
+0.06 (+13.51%)
At close:
0.4998
+0.01 (+2.36%)
After Hours:

This CELP fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. CELP Profitability Analysis

1.1 Basic Checks

  • CELP had negative earnings in the past year.
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 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 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 2016 2017 2018 2019 2020 0 5 10

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0

2. CELP Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, CELP has more shares outstanding
  • Compared to 1 year ago, CELP has a worse debt to assets ratio.
CELP Yearly Shares OutstandingCELP Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 50M 100M 150M

2.2 Solvency

  • A Debt/Equity ratio of 0.00 indicates that CELP is not too dependend on debt financing.
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 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 2016 2017 2018 2019 2020 50M 100M 150M

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1

3. CELP Growth Analysis

3.1 Past

  • CELP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -588.48%.
  • CELP shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -35.14% yearly.
  • CELP shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -40.54%.
  • 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

  • The Earnings Per Share is expected to decrease by -6.76% on average over the next years.
  • 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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
CELP Yearly Revenue VS EstimatesCELP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0.5 1

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3

4. CELP Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for CELP. In the last year negative earnings were reported.
  • CELP is valuated cheaply with a Price/Forward Earnings ratio of 1.45.
  • When comparing the Price/Forward Earnings ratio of CELP to the average of the S&P500 Index (22.42), we can say CELP is valued rather cheaply.
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 20 40 60 80

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

  • 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%

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3

5. CELP Dividend Analysis

5.1 Amount

  • CELP has a Yearly Dividend Yield of 28.19%, which is a nice return.
  • 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.
  • Compared to an average S&P500 Dividend Yield of 1.89, CELP pays a better dividend.
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 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.
  • The Dividend Rate of CELP has been decling, while earnings will also be 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 2016 2017 2018 2019 2020 0 5M 10M 15M 20M 25M

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CELP Fundamentals: All Metrics, Ratios and Statistics

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
Earnings (Next)08-15
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners0.75%
Ins Owner Change0%
Market Cap6.04M
Revenue(TTM)154.25M
Net Income(TTM)-11.13M
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
Graham NumberN/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
ROICexgc growth 3Y0%
ROICexgc 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

CYPRESS ENVIRONMENTAL PARTNE / CELP Fundamental Analysis FAQ

What is the fundamental rating for CELP stock?

ChartMill assigns a fundamental rating of 2 / 10 to CELP.


Can you provide the valuation status for CYPRESS ENVIRONMENTAL PARTNE?

ChartMill assigns a valuation rating of 7 / 10 to CYPRESS ENVIRONMENTAL PARTNE (CELP). This can be considered as Undervalued.


How profitable is CYPRESS ENVIRONMENTAL PARTNE (CELP) stock?

CYPRESS ENVIRONMENTAL PARTNE (CELP) has a profitability rating of 1 / 10.


Can you provide the financial health for CELP stock?

The financial health rating of CYPRESS ENVIRONMENTAL PARTNE (CELP) is 1 / 10.


Can you provide the expected EPS growth for CELP stock?

The Earnings per Share (EPS) of CYPRESS ENVIRONMENTAL PARTNE (CELP) is expected to grow by 36.45% in the next year.