USD PARTNERS LP (USDP) Fundamental Analysis & Valuation

NYSE:USDP • US9033181036

Current stock price

0.3151 USD
0 (-1.53%)
Last:

This USDP fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. USDP Profitability Analysis

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.
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

  • With a Return On Assets value of -62.10%, USDP is not doing good in the industry: 98.16% of the companies in the same industry are doing better.
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 has a Operating Margin of 9.62%. This is in the lower half of the industry: USDP underperforms 72.81% of its industry peers.
  • USDP's Operating Margin has declined in the last couple of years.
  • USDP's Gross Margin of 58.05% is in line compared to the rest of the industry. USDP outperforms 58.53% of its industry peers.
  • USDP's Gross Margin has been stable in the last couple of years.
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.
  • Looking at the Debt to FCF ratio, with a value of 10.10, USDP is in line with its industry, 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

  • A Current Ratio of 0.20 indicates that USDP may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.20, USDP is doing worse than 94.93% of the companies in the same industry.
  • 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 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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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%.
  • 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.
  • USDP is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -7.59% yearly.
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 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.
  • A Price/Forward Earnings ratio of 1.54 indicates a rather cheap valuation of USDP.
  • Based on the Price/Forward Earnings ratio, USDP is valued cheaper than 100.00% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.84, USDP is valued rather cheaply.
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

  • USDP's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. USDP is more expensive than 65.44% of the companies 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. USDP Dividend Analysis

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 3.17. 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 1.90.
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 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.
  • USDP's earnings and Dividend Rate are 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 %0.26%
Short Ratio0.52
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 Fundamental Analysis FAQ

What is the fundamental rating for USDP stock?

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


What is the valuation status for USDP stock?

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


What is the profitability of USDP stock?

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


Can you provide the financial health for USDP stock?

The financial health rating of USD PARTNERS LP (USDP) is 0 / 10.