USD PARTNERS LP (USDP)
US9033181036
Taking everything into account, USDP scores 2 out of 10 in our fundamental rating. USDP was compared to 213 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 on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year USDP has reported negative net income.
USDP had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: USDP reported negative net income in multiple years.
USDP had a positive operating cash flow in each of the past 5 years.
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
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.
USDP has a Gross Margin (58.05%) which is comparable to the rest of the 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 5 years ago, USDP has more shares outstanding
Compared to 1 year ago, USDP has a worse debt to assets ratio.
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.
USDP has a Debt to FCF ratio of 10.10. This is comparable to the rest of the industry: USDP outperforms 41.01% of its industry peers.
| 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 has a worse Current ratio (0.20) than 94.93% of its industry peers.
A Quick Ratio of 0.20 indicates that USDP may have some problems paying 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 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%.
The Revenue for USDP has decreased by -40.43% in the past year. This is quite bad
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 growth Q2Q16.67%
Revenue 1Y (TTM)-40.43%
Revenue growth 3Y-0.6%
Revenue growth 5Y0.52%
Revenue growth Q2Q-42.29%
3.2 Future
The Earnings Per Share is expected to decrease by -43.66% on average over the next years. This is quite bad
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
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for USDP. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 1.54, which indicates a rather cheap valuation of USDP.
100.00% of the companies in the same industry are more expensive than USDP, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 20.47, USDP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 1.54 |
4.2 Price Multiples
65.44% of the companies in the same industry are cheaper than USDP, based on the Enterprise Value to EBITDA ratio.
99.54% of the companies in the same industry are more expensive than USDP, based on the Price/Free Cash Flow ratio.
| 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.
The stock price of USDP dropped by -53.23% 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 industry Dividend Yield of 5.81, USDP pays a better dividend. On top of this USDP pays more dividend than 99.54% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.34, USDP pays a better dividend.
| 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.
The dividend of USDP decreased 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
USD PARTNERS LP
NYSE:USDP (11/15/2023, 7:04:55 PM)
0.3151
0 (-1.53%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap10.64M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 39.19% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 1.54 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -62.1% | ||
| ROE | N/A | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 9.62% | ||
| PM (TTM) | N/A | ||
| GM | 58.05% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.78
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.2 | ||
| Quick Ratio | 0.2 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-400.71%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y-103.17%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-40.43%
Revenue growth 3Y-0.6%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y