USD PARTNERS LP (USDP) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:USDP - US9033181036
0.3151 USD
0 (-1.53%)
USDP gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 208 industry peers in the Oil, Gas & Consumable Fuels industry. USDP may be in some trouble as it scores bad on both profitability and health. USDP has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
- USDP had negative earnings in the past year.
- In the past year USDP had a positive cash flow from operations.
1.2 Ratios
- Looking at the Return On Assets, with a value of -62.10%, USDP is doing worse than 98.16% of the companies in the same industry.
| Industry Rank | Sector 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
1.3 Margins
- Looking at the Operating Margin, with a value of 9.62%, USDP is doing worse than 72.81% of the companies in the same industry.
- 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 Rank | Sector 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%
2. Health
2.1 Basic Checks
- USDP does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for USDP has been increased compared to 1 year ago.
- Compared to 1 year ago, USDP has a worse debt to assets ratio.
2.2 Solvency
- USDP has a debt to FCF ratio of 10.10. This is a negative value and a sign of low solvency as USDP would need 10.10 years to pay back of all of its debts.
- The Debt to FCF ratio of USDP (10.10) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 10.1 | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACC4.09%
2.3 Liquidity
- A Current Ratio of 0.20 indicates that USDP may have some problems paying its short term obligations.
- USDP's Current ratio of 0.20 is on the low side compared to the rest of the industry. USDP is outperformed by 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.
- The Quick ratio of USDP (0.20) is worse than 94.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.2 | ||
| Quick Ratio | 0.2 |
3. Growth
3.1 Past
- USDP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -400.71%.
- Looking at the last year, USDP shows a very negative growth in Revenue. The Revenue has decreased by -40.43% in the last year.
- The Revenue has been growing slightly by 0.52% on average over the past years.
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.
- Based on estimates for the next years, USDP will show a decrease in Revenue. The Revenue will decrease by -7.59% on average per year.
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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for USDP. In the last year negative earnings were reported.
- A Price/Forward Earnings ratio of 1.54 indicates a rather cheap valuation of USDP.
- USDP's Price/Forward Earnings ratio is rather cheap when compared to the industry. USDP is cheaper than 100.00% of the companies in the same industry.
- USDP's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.26.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 1.54 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, USDP is valued a bit more expensive than 65.44% of the companies in the same industry.
- USDP's Price/Free Cash Flow ratio is rather cheap when compared to the industry. USDP is cheaper than 99.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 0.55 | ||
| EV/EBITDA | 9.98 |
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
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 39.19%, USDP is a good candidate for dividend investing.
- 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 3.83. USDP pays more dividend than 99.54% of the companies in the same industry.
- USDP's Dividend Yield is rather good when compared to the S&P500 average which is at 1.87.
| Industry Rank | Sector 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
5.3 Sustainability
- The earnings of USDP are negative and hence is the payout ratio. USDP will probably not be able to sustain this dividend level.
- 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
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 2023-11-07/amc
Earnings (Next)02-28 2024-02-28/amc
Inst Owners0%
Inst Owner Change0%
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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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%.