USD PARTNERS LP (USDP) Stock Fundamental Analysis
USA - NYSE:USDP - US9033181036
0.3151 USD
0 (-1.53%)
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. Both the profitability and financial health of USDP have multiple concerns. USDP has a valuation in line with the averages, but it does not seem to be growing.
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.
The reported net income has been mixed in the past 5 years: USDP reported negative net income in multiple years.
In the past 5 years USDP always reported a positive cash flow from operatings.
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
With a Operating Margin value of 9.62%, USDP is not doing good in the industry: 72.81% of the companies in the same industry are doing better.
USDP's Operating Margin has declined in the last couple of years.
USDP has a Gross Margin of 58.05%. This is comparable to the rest of the industry: USDP outperforms 58.53% of its industry peers.
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.
Compared to 1 year ago, USDP has more shares outstanding
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
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.
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.
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
The earnings per share for USDP have decreased strongly by -400.71% in the last year.
The Revenue for USDP has decreased by -40.43% in the past year. This is quite bad
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
The Earnings Per Share is expected to decrease by -43.66% on average over the next years. This is quite bad
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.
4. Valuation
4.1 Price/Earnings Ratio
USDP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
USDP is valuated cheaply with a Price/Forward Earnings ratio of 1.54.
Based on the Price/Forward Earnings ratio, USDP is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of USDP to the average of the S&P500 Index (34.08), we can say 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.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of USDP indicates a rather cheap valuation: USDP is cheaper than 99.54% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 0.55 | ||
| EV/EBITDA | 9.98 |
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
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.
USDP's Dividend Yield is rather good when compared to the industry average which is at 5.90. 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 2.44.
| 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
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
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)
Earnings (Next)
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 %0.03%
Short Ratio0.06
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.
Can you provide the valuation status for USD PARTNERS LP?
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.
Can you provide the dividend sustainability for USDP stock?
The dividend rating of USD PARTNERS LP (USDP) is 5 / 10 and the dividend payout ratio is -16.28%.