USA COMPRESSION PARTNERS LP (USAC) Stock Fundamental Analysis
NYSE:USAC - US90290N1090
24.06 USD
-0.09 (-0.37%)
24.06 USD
0 (0%)
USAC gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 61 industry peers in the Energy Equipment & Services industry. USAC has a medium profitability rating, but doesn't score so well on its financial health evaluation. USAC is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year USAC was profitable.
USAC had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: USAC reported negative net income in multiple years.
USAC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
USAC has a Return On Assets of 2.95%. This is comparable to the rest of the industry: USAC outperforms 47.54% of its industry peers.
USAC has a Return On Invested Capital of 9.84%. This is in the better half of the industry: USAC outperforms 77.05% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for USAC is in line with the industry average of 8.01%.
The last Return On Invested Capital (9.84%) for USAC is above the 3 year average (7.42%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.95% | ||
| ROE | N/A | ||
| ROIC | 9.84% |
ROA(3y)1.02%
ROA(5y)-4.03%
ROE(3y)100.53%
ROE(5y)43.2%
ROIC(3y)7.42%
ROIC(5y)6.26%
1.3 Margins
USAC has a better Profit Margin (8.02%) than 67.21% of its industry peers.
Looking at the Operating Margin, with a value of 31.47%, USAC belongs to the top of the industry, outperforming 95.08% of the companies in the same industry.
In the last couple of years the Operating Margin of USAC has grown nicely.
USAC's Gross Margin of 66.61% is amongst the best of the industry. USAC outperforms 98.36% of its industry peers.
In the last couple of years the Gross Margin of USAC has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 31.47% | ||
| PM (TTM) | 8.02% | ||
| GM | 66.61% |
OM growth 3Y11.7%
OM growth 5Y4.72%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.12%
GM growth 5Y-0.08%
2. Health
2.1 Basic Checks
USAC has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
USAC has more shares outstanding than it did 1 year ago.
The number of shares outstanding for USAC has been increased compared to 5 years ago.
Compared to 1 year ago, USAC has a worse debt to assets ratio.
2.2 Solvency
The Debt to FCF ratio of USAC is 9.69, which is on the high side as it means it would take USAC, 9.69 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 9.69, USAC perfoms like the industry average, outperforming 44.26% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 9.69 | ||
| Altman-Z | N/A |
ROIC/WACC1.17
WACC8.43%
2.3 Liquidity
USAC has a Current Ratio of 1.27. This is a normal value and indicates that USAC is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.27, USAC is doing worse than 77.05% of the companies in the same industry.
A Quick Ratio of 0.57 indicates that USAC may have some problems paying its short term obligations.
The Quick ratio of USAC (0.57) is worse than 96.72% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.27 | ||
| Quick Ratio | 0.57 |
3. Growth
3.1 Past
USAC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 17.54%, which is quite good.
The Revenue has grown by 8.21% in the past year. This is quite good.
Measured over the past years, USAC shows a small growth in Revenue. The Revenue has been growing by 6.36% on average per year.
EPS 1Y (TTM)17.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-4.35%
Revenue 1Y (TTM)8.21%
Revenue growth 3Y14.53%
Revenue growth 5Y6.36%
Sales Q2Q%6.29%
3.2 Future
The Earnings Per Share is expected to grow by 28.83% on average over the next years. This is a very strong growth
USAC is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.15% yearly.
EPS Next Y6.86%
EPS Next 2Y24.43%
EPS Next 3Y28.83%
EPS Next 5YN/A
Revenue Next Year14.47%
Revenue Next 2Y9.43%
Revenue Next 3Y8.15%
Revenue Next 5YN/A
3.3 Evolution
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 35.91, which means the current valuation is very expensive for USAC.
Based on the Price/Earnings ratio, USAC is valued a bit more expensive than 62.30% of the companies in the same industry.
When comparing the Price/Earnings ratio of USAC to the average of the S&P500 Index (27.08), we can say USAC is valued slightly more expensively.
A Price/Forward Earnings ratio of 20.18 indicates a rather expensive valuation of USAC.
USAC's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. USAC is more expensive than 67.21% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.72, USAC is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.91 | ||
| Fwd PE | 20.18 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, USAC is valued a bit more expensive than 77.05% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, USAC is valued a bit cheaper than 62.30% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.43 | ||
| EV/EBITDA | 9.31 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of USAC may justify a higher PE ratio.
A more expensive valuation may be justified as USAC's earnings are expected to grow with 28.83% in the coming years.
PEG (NY)5.24
PEG (5Y)N/A
EPS Next 2Y24.43%
EPS Next 3Y28.83%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 8.70%, USAC is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.38, USAC pays a better dividend. On top of this USAC pays more dividend than 98.36% of the companies listed in the same industry.
USAC's Dividend Yield is rather good when compared to the S&P500 average which is at 2.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.7% |
5.2 History
The dividend of USAC decreases each year by -0.70%.
USAC has paid a dividend for at least 10 years, which is a reliable track record.
USAC has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-0.7%
Div Incr Years0
Div Non Decr Years11
5.3 Sustainability
338.25% of the earnings are spent on dividend by USAC. This is not a sustainable payout ratio.
DP338.25%
EPS Next 2Y24.43%
EPS Next 3Y28.83%
24.06
-0.09 (-0.37%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners39.12%
Inst Owner Change5.8%
Ins Owners0.47%
Ins Owner Change0.07%
Market Cap2.95B
Analysts50.91
Price Target27.13 (12.76%)
Short Float %4.29%
Short Ratio14.23
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.7% |
Yearly Dividend2.43
Dividend Growth(5Y)-0.7%
DP338.25%
Div Incr Years0
Div Non Decr Years11
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-16.87%
Min EPS beat(2)-38.94%
Max EPS beat(2)5.21%
EPS beat(4)1
Avg EPS beat(4)-24.54%
Min EPS beat(4)-38.94%
Max EPS beat(4)5.21%
EPS beat(8)4
Avg EPS beat(8)-9.94%
EPS beat(12)4
Avg EPS beat(12)-74.62%
EPS beat(16)5
Avg EPS beat(16)-58.26%
Revenue beat(2)0
Avg Revenue beat(2)-1.21%
Min Revenue beat(2)-1.8%
Max Revenue beat(2)-0.62%
Revenue beat(4)0
Avg Revenue beat(4)-1.35%
Min Revenue beat(4)-1.99%
Max Revenue beat(4)-0.62%
Revenue beat(8)1
Avg Revenue beat(8)-1.07%
Revenue beat(12)3
Avg Revenue beat(12)-0.67%
Revenue beat(16)3
Avg Revenue beat(16)-0.81%
PT rev (1m)-1.48%
PT rev (3m)-2.21%
EPS NQ rev (1m)2.33%
EPS NQ rev (3m)-22.45%
EPS NY rev (1m)3.09%
EPS NY rev (3m)-15.39%
Revenue NQ rev (1m)0.34%
Revenue NQ rev (3m)0.02%
Revenue NY rev (1m)0.59%
Revenue NY rev (3m)0.59%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.91 | ||
| Fwd PE | 20.18 | ||
| P/S | 3.01 | ||
| P/FCF | 11.43 | ||
| P/OCF | 8.25 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.31 |
EPS(TTM)0.67
EY2.78%
EPS(NY)1.19
Fwd EY4.95%
FCF(TTM)2.11
FCFY8.75%
OCF(TTM)2.91
OCFY12.11%
SpS8
BVpS-0.39
TBVpS-2.03
PEG (NY)5.24
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.95% | ||
| ROE | N/A | ||
| ROCE | 12.46% | ||
| ROIC | 9.84% | ||
| ROICexc | 9.84% | ||
| ROICexgc | 10.71% | ||
| OM | 31.47% | ||
| PM (TTM) | 8.02% | ||
| GM | 66.61% | ||
| FCFM | 26.33% |
ROA(3y)1.02%
ROA(5y)-4.03%
ROE(3y)100.53%
ROE(5y)43.2%
ROIC(3y)7.42%
ROIC(5y)6.26%
ROICexc(3y)7.42%
ROICexc(5y)6.26%
ROICexgc(3y)8.2%
ROICexgc(5y)6.97%
ROCE(3y)9.4%
ROCE(5y)7.92%
ROICexcg growth 3Y26.79%
ROICexcg growth 5Y13.4%
ROICexc growth 3Y28.36%
ROICexc growth 5Y18.89%
OM growth 3Y11.7%
OM growth 5Y4.72%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.12%
GM growth 5Y-0.08%
F-Score6
Asset Turnover0.37
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 9.69 | ||
| Debt/EBITDA | 4.27 | ||
| Cap/Depr | 35.77% | ||
| Cap/Sales | 10.11% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 61% | ||
| Profit Quality | 328.16% | ||
| Current Ratio | 1.27 | ||
| Quick Ratio | 0.57 | ||
| Altman-Z | N/A |
F-Score6
WACC8.43%
ROIC/WACC1.17
Cap/Depr(3y)77%
Cap/Depr(5y)59.11%
Cap/Sales(3y)22.93%
Cap/Sales(5y)18.45%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)17.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-4.35%
EPS Next Y6.86%
EPS Next 2Y24.43%
EPS Next 3Y28.83%
EPS Next 5YN/A
Revenue 1Y (TTM)8.21%
Revenue growth 3Y14.53%
Revenue growth 5Y6.36%
Sales Q2Q%6.29%
Revenue Next Year14.47%
Revenue Next 2Y9.43%
Revenue Next 3Y8.15%
Revenue Next 5YN/A
EBIT growth 1Y12.44%
EBIT growth 3Y27.94%
EBIT growth 5Y11.38%
EBIT Next Year98.59%
EBIT Next 3Y29.12%
EBIT Next 5YN/A
FCF growth 1Y299.28%
FCF growth 3Y-14.74%
FCF growth 5Y1.06%
OCF growth 1Y36.74%
OCF growth 3Y8.75%
OCF growth 5Y2.57%