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USD PARTNERS LP (USDP) Stock Fundamental Analysis

NYSE:USDP - New York Stock Exchange, Inc. - US9033181036 - Currency: USD

0.3151  0 (-1.53%)

Fundamental Rating

2

Taking everything into account, USDP scores 2 out of 10 in our fundamental rating. USDP was compared to 210 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

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2

1. Profitability

1.1 Basic Checks

In the past year USDP has reported negative net income.
In the past year USDP had a positive cash flow from operations.
In multiple years USDP reported negative net income over the last 5 years.
Each year in the past 5 years USDP had a positive operating cash flow.
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 2015 2016 2017 2018 2019 2020 2021 2022 0 20M -20M 40M -40M -60M

1.2 Ratios

USDP's Return On Assets of -62.10% is on the low side compared to the rest of the industry. USDP is outperformed by 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 2015 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.
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 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 2015 2016 2017 2018 2019 2020 2021 2022 0 20 -20 40 -40 60

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0

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.
The debt/assets ratio for USDP is higher compared to a year ago.
USDP Yearly Shares OutstandingUSDP Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 100M 200M 300M

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.
USDP's Debt to FCF ratio of 10.10 is in line compared to the rest of the industry. USDP outperforms 41.01% of its industry peers.
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 2015 2016 2017 2018 2019 2020 2021 2022 0 100M -100M 200M

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.
With a Quick ratio value of 0.20, USDP is not doing good in the industry: 94.47% of the companies in the same industry are doing better.
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 2015 2016 2017 2018 2019 2020 2021 2022 50M 100M 150M 200M

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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.
USDP shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.52% yearly.
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

Based on estimates for the next years, USDP will show a very negative growth in Earnings Per Share. The EPS will decrease by -43.66% on average per year.
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.
USDP Yearly Revenue VS EstimatesUSDP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 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 2014 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. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for USDP. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 1.54, the valuation of USDP can be described as very cheap.
100.00% of the companies in the same industry are more expensive than USDP, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 35.58. USDP is valued rather cheaply when compared to this.
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.
Based on the Price/Free Cash Flow ratio, USDP is valued cheaply inside the industry as 99.54% of the companies are valued more expensively.
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

USDP's earnings are expected to decrease with -43.66% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-43.66%
EPS Next 3YN/A

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5

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 6.41, USDP pays a better dividend. On top of this USDP pays more dividend than 99.54% of the companies listed in the same industry.
USDP's Dividend Yield is rather good when compared to the S&P500 average which is at 2.35.
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.
The dividend of USDP decreased 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0.5 1

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
USDP Yearly Income VS Free CF VS DividendUSDP Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 0 20M -20M 40M -40M -60M

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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 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
Analysts85.71
Price Target3.06 (871.12%)
Short Float %0.02%
Short Ratio0.04
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
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%
ROICexcg growth 3YN/A
ROICexcg 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%