USD PARTNERS LP (USDP) Fundamental Analysis & Valuation

NYSE:USDP • US9033181036

0.3151 USD
0 (-1.53%)
Last: Nov 15, 2023, 08:04 PM
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This USDP fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to USDP. USDP was compared to 207 industry peers in the Oil, Gas & Consumable Fuels industry. USDP has a bad profitability rating. Also its financial health evaluation is rather negative. USDP has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

1. USDP Profitability Analysis

1.1 Basic Checks

  • USDP had negative earnings in the past year.
  • In the past year USDP had a positive cash flow from operations.
USDP Yearly Net Income VS EBIT VS OCF VS FCFUSDP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 0 20M -20M 40M -40M -60M

1.2 Ratios

  • USDP has a worse Return On Assets (-62.10%) than 98.16% of its industry peers.
Industry RankSector Rank
ROA -62.1%
ROE N/A
ROIC N/A
ROA(3y)-15.81%
ROA(5y)-7.57%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
USDP Yearly ROA, ROE, ROICUSDP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 0 100 -100 -200 -300

1.3 Margins

  • USDP's Operating Margin of 9.62% is on the low side compared to the rest of the industry. USDP is outperformed by 72.81% of its industry peers.
  • In the last couple of years the Operating Margin of USDP has declined.
  • Looking at the Gross Margin, with a value of 58.05%, USDP is in line with its industry, outperforming 58.53% of the companies in the same industry.
  • In the last couple of years the Gross Margin of USDP has remained more or less at the same level.
Industry RankSector Rank
OM 9.62%
PM (TTM) N/A
GM 58.05%
OM growth 3Y-16.15%
OM growth 5Y-17%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.42%
GM growth 5Y-0.65%
USDP Yearly Profit, Operating, Gross MarginsUSDP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 0 20 -20 40 -40 60

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0

2. USDP Health Analysis

2.1 Basic Checks

  • USDP does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, USDP has more shares outstanding
  • USDP has a worse debt/assets ratio than last year.
USDP Yearly Shares OutstandingUSDP Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 10M 20M 30M
USDP Yearly Total Debt VS Total AssetsUSDP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 100M 200M 300M

2.2 Solvency

  • The Debt to FCF ratio of USDP is 10.10, which is on the high side as it means it would take USDP, 10.10 years of fcf income to pay off all of its debts.
  • With a Debt to FCF ratio value of 10.10, USDP perfoms like the industry average, outperforming 41.01% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 10.1
Altman-Z N/A
ROIC/WACCN/A
WACC4.09%
USDP Yearly LT Debt VS Equity VS FCFUSDP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 0 100M -100M 200M

2.3 Liquidity

  • USDP has a Current Ratio of 0.20. This is a bad value and indicates that USDP is not financially healthy enough and could expect problems in meeting its short term obligations.
  • USDP has a worse Current ratio (0.20) than 94.93% of its industry peers.
  • USDP has a Quick Ratio of 0.20. This is a bad value and indicates that USDP is not financially healthy enough and could expect problems in meeting its short term obligations.
  • USDP's Quick ratio of 0.20 is on the low side compared to the rest of the industry. USDP is outperformed by 94.47% of its industry peers.
Industry RankSector Rank
Current Ratio 0.2
Quick Ratio 0.2
USDP Yearly Current Assets VS Current LiabilitesUSDP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 50M 100M 150M 200M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. USDP Growth Analysis

3.1 Past

  • USDP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -400.71%.
  • USDP shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -40.43%.
  • Measured over the past years, USDP shows a small growth in Revenue. The Revenue has been growing by 0.52% on average per year.
EPS 1Y (TTM)-400.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%16.67%
Revenue 1Y (TTM)-40.43%
Revenue growth 3Y-0.6%
Revenue growth 5Y0.52%
Sales Q2Q%-42.29%

3.2 Future

  • USDP is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -43.66% yearly.
  • The Revenue is expected to decrease by -7.59% on average over the next years.
EPS Next Y-103.17%
EPS Next 2Y-43.66%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-27.3%
Revenue Next 2Y-7.59%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
USDP Yearly Revenue VS EstimatesUSDP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
USDP Yearly EPS VS EstimatesUSDP Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 0.2 0.4 0.6 0.8 1

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4

4. USDP Valuation Analysis

4.1 Price/Earnings Ratio

  • USDP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • With a Price/Forward Earnings ratio of 1.54, the valuation of USDP can be described as very cheap.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of USDP indicates a rather cheap valuation: USDP is cheaper than 100.00% of the companies listed in the same industry.
  • USDP is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.95, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 1.54
USDP Price Earnings VS Forward Price EarningsUSDP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of USDP indicates a slightly more expensive valuation: USDP is more expensive than 65.44% of the companies listed in the same industry.
  • 99.54% of the companies in the same industry are more expensive than USDP, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 0.55
EV/EBITDA 9.98
USDP Per share dataUSDP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 -2 -3

4.3 Compensation for Growth

  • A cheap valuation may be justified as USDP's earnings are expected to decrease with -43.66% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-43.66%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. USDP Dividend Analysis

5.1 Amount

  • USDP has a Yearly Dividend Yield of 39.19%, which is a nice return.
  • In the last 3 months the price of USDP has falen by -53.23%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • USDP's Dividend Yield is rather good when compared to the industry average which is at 3.47. USDP pays more dividend than 99.54% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, USDP pays a better dividend.
Industry RankSector Rank
Dividend Yield 39.19%

5.2 History

  • The dividend of USDP decreases each year by -18.50%.
  • USDP has been paying a dividend for over 5 years, so it has already some track record.
  • USDP has decreased its dividend recently.
Dividend Growth(5Y)-18.5%
Div Incr Years1
Div Non Decr Years1
USDP Yearly Dividends per shareUSDP Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 0.5 1

5.3 Sustainability

  • USDP has negative earnings and hence a negative payout ratio. The dividend may be in danger.
  • The Dividend Rate of USDP has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP-16.28%
EPS Next 2Y-43.66%
EPS Next 3YN/A
USDP Yearly Income VS Free CF VS DividendUSDP Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 0 20M -20M 40M -40M -60M

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USDP Fundamentals: All Metrics, Ratios and Statistics

USD PARTNERS LP

NYSE:USDP (11/15/2023, 8:04:55 PM)

0.3151

0 (-1.53%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-07
Earnings (Next)02-28
Inst Owners0%
Inst Owner Change31.19%
Ins Owners22.45%
Ins Owner Change0%
Market Cap10.64M
Revenue(TTM)82.72M
Net Income(TTM)-65.95M
Analysts85.71
Price Target3.06 (871.12%)
Short Float %0.01%
Short Ratio0.02
Dividend
Industry RankSector Rank
Dividend Yield 39.19%
Yearly Dividend0.52
Dividend Growth(5Y)-18.5%
DP-16.28%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)467.65%
Min EPS beat(2)-537.25%
Max EPS beat(2)1472.55%
EPS beat(4)1
Avg EPS beat(4)254.66%
Min EPS beat(4)-537.25%
Max EPS beat(4)1472.55%
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)0
Avg Revenue beat(2)-5.95%
Min Revenue beat(2)-10.8%
Max Revenue beat(2)-1.1%
Revenue beat(4)0
Avg Revenue beat(4)-8.88%
Min Revenue beat(4)-16.74%
Max Revenue beat(4)-1.1%
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)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 1.54
P/S 0.13
P/FCF 0.55
P/OCF 0.53
P/B N/A
P/tB N/A
EV/EBITDA 9.98
EPS(TTM)-1.98
EYN/A
EPS(NY)0.2
Fwd EY64.74%
FCF(TTM)0.57
FCFY181.9%
OCF(TTM)0.59
OCFY187.12%
SpS2.45
BVpS-3.13
TBVpS-3.13
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -62.1%
ROE N/A
ROCE -8.06%
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM 9.62%
PM (TTM) N/A
GM 58.05%
FCFM 23.39%
ROA(3y)-15.81%
ROA(5y)-7.57%
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)4.45%
ROCE(5y)6.32%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-16.15%
OM growth 5Y-17%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.42%
GM growth 5Y-0.65%
F-Score4
Asset Turnover0.78
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 10.1
Debt/EBITDA 0
Cap/Depr 4.76%
Cap/Sales 0.67%
Interest Coverage 0.55
Cash Conversion 101.43%
Profit Quality N/A
Current Ratio 0.2
Quick Ratio 0.2
Altman-Z N/A
F-Score4
WACC4.09%
ROIC/WACCN/A
Cap/Depr(3y)9%
Cap/Depr(5y)21.93%
Cap/Sales(3y)1.12%
Cap/Sales(5y)3.64%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-400.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%16.67%
EPS Next Y-103.17%
EPS Next 2Y-43.66%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-40.43%
Revenue growth 3Y-0.6%
Revenue growth 5Y0.52%
Sales Q2Q%-42.29%
Revenue Next Year-27.3%
Revenue Next 2Y-7.59%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-61.37%
EBIT growth 3Y-16.65%
EBIT growth 5Y-16.57%
EBIT Next Year37.57%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-68.94%
FCF growth 3Y7.02%
FCF growth 5Y12.68%
OCF growth 1Y-69.58%
OCF growth 3Y-1.05%
OCF growth 5Y-4.88%

USD PARTNERS LP / USDP FAQ

What is the fundamental rating for USDP stock?

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


What is the valuation status of USD PARTNERS LP (USDP) stock?

ChartMill assigns a valuation rating of 4 / 10 to USD PARTNERS LP (USDP). This can be considered as Fairly Valued.


Can you provide the profitability details for USD PARTNERS LP?

USD PARTNERS LP (USDP) has a profitability rating of 2 / 10.


What is the earnings growth outlook for USD PARTNERS LP?

The Earnings per Share (EPS) of USD PARTNERS LP (USDP) is expected to decline by -103.17% in the next year.


How sustainable is the dividend of USD PARTNERS LP (USDP) stock?

The dividend rating of USD PARTNERS LP (USDP) is 5 / 10 and the dividend payout ratio is -16.28%.