CSI COMPRESSCO LP(NASDAQ:CCLP) stock Fundamental Analysis

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to CCLP. CCLP was compared to 59 industry peers in the Energy Equipment & Services industry. CCLP has a medium profitability rating, but doesn't score so well on its financial health evaluation. CCLP has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

CCLP had negative earnings in the past year.

CCLP had a positive operating cash flow in the past year.

In the past 5 years CCLP always reported negative net income.

Each year in the past 5 years CCLP had a positive operating cash flow.

1.2 Ratios

CCLP has a Return On Assets of -1.37%. This is in the lower half of the industry: CCLP underperforms 75.76% of its industry peers.

Looking at the Return On Invested Capital, with a value of 6.84%, CCLP is in line with its industry, outperforming 51.52% of the companies in the same industry.

Measured over the past 3 years, the Average Return On Invested Capital for CCLP is below the industry average of 8.11%.

The 3 year average ROIC (4.13%) for CCLP is below the current ROIC(6.84%), indicating increased profibility in the last year.

		Industry Rank	Sector Rank
ROA	-1.37%
ROE	N/A
ROIC	6.84%

ROA(3y)-3.77%

ROA(5y)-4.81%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)4.13%

ROIC(5y)3.32%

1.3 Margins

Looking at the Operating Margin, with a value of 13.82%, CCLP is in the better half of the industry, outperforming 66.67% of the companies in the same industry.

In the last couple of years the Operating Margin of CCLP has grown nicely.

Looking at the Gross Margin, with a value of 45.51%, CCLP belongs to the top of the industry, outperforming 87.88% of the companies in the same industry.

CCLP's Gross Margin has improved in the last couple of years.

		Industry Rank	Sector Rank
OM	13.82%
PM (TTM)	N/A
GM	45.51%

OM growth 3Y98.78%

OM growth 5Y26.22%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y2.5%

GM growth 5Y8.9%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CCLP is destroying value.

The number of shares outstanding for CCLP has been increased compared to 1 year ago.

The number of shares outstanding for CCLP has been increased compared to 5 years ago.

Compared to 1 year ago, CCLP has a worse debt to assets ratio.

2.2 Solvency

CCLP has a debt to FCF ratio of 146.22. This is a negative value and a sign of low solvency as CCLP would need 146.22 years to pay back of all of its debts.

With a Debt to FCF ratio value of 146.22, CCLP is not doing good in the industry: 69.70% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	146.22
Altman-Z	N/A

ROIC/WACC0.83

WACC8.21%

2.3 Liquidity

A Current Ratio of 1.71 indicates that CCLP should not have too much problems paying its short term obligations.

CCLP has a worse Current ratio (1.71) than 60.61% of its industry peers.

A Quick Ratio of 1.07 indicates that CCLP should not have too much problems paying its short term obligations.

CCLP has a worse Quick ratio (1.07) than 78.79% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.71
Quick Ratio	1.07

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 54.09% over the past year.

The Revenue has grown by 9.27% in the past year. This is quite good.

The Revenue has been decreasing by -2.52% on average over the past years.

EPS 1Y (TTM)54.09%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%33.33%

Revenue 1Y (TTM)9.27%

Revenue growth 3Y8.58%

Revenue growth 5Y-2.52%

Sales Q2Q%4.54%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for CCLP. In the last year negative earnings were reported.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, CCLP is valued a bit cheaper than the industry average as 62.12% of the companies are valued more expensively.

CCLP's Price/Free Cash Flow ratio is in line with the industry average.

		Industry Rank	Sector Rank
P/FCF	43.59
EV/EBITDA	6.19

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 1.65%, CCLP has a reasonable but not impressive dividend return.

CCLP's Dividend Yield is a higher than the industry average which is at 3.56.

CCLP's Dividend Yield is slightly below the S&P500 average, which is at 2.27.

		Industry Rank	Sector Rank
Dividend Yield	1.65%

5.2 History

The dividend of CCLP decreases each year by -44.28%.

CCLP has been paying a dividend for at least 10 years, so it has a reliable track record.

CCLP has decreased its dividend in the last 3 years.

Dividend Growth(5Y)-44.28%

Div Incr Years0

Div Non Decr Years2

5.3 Sustainability

CCLP has negative earnings and hence a negative payout ratio. The dividend may be in danger.

DP-60.45%

EPS Next 2YN/A

EPS Next 3YN/A

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CSI COMPRESSCO LP

NASDAQ:CCLP (4/1/2024, 8:11:50 PM)

After market: 2.42 0 (0%)

2.42

+0.09 (+3.86%)

Chartmill FA Rating

GICS SectorEnergy

GICS IndustryGroupEnergy

GICS IndustryEnergy Equipment & Services

Earnings (Last)03-01 2024-03-01/bmo

Earnings (Next)05-02 2024-05-02/bmo

Inst Owners0.01%

Inst Owner Change0%

Ins Owners7.37%

Ins Owner Change0%

Market Cap187.38M

Analysts43.33

Price Target2.04 (-15.7%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	1.65%

Yearly Dividend0.04

Dividend Growth(5Y)-44.28%

DP-60.45%

Div Incr Years0

Div Non Decr Years2

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

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)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

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)14.29%

PT rev (3m)14.29%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.49
P/FCF	43.59
P/OCF	3.01
P/B	N/A
P/tB	N/A
EV/EBITDA	6.19

EPS(TTM)-0.07

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.06

FCFY2.29%

OCF(TTM)0.8

OCFY33.18%

SpS4.99

BVpS-0.5

TBVpS-0.71

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-1.37%
ROE	N/A
ROCE	8.65%
ROIC	6.84%
ROICexc	6.92%
ROICexgc	7.1%
OM	13.82%
PM (TTM)	N/A
GM	45.51%
FCFM	1.11%

ROA(3y)-3.77%

ROA(5y)-4.81%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)4.13%

ROIC(5y)3.32%

ROICexc(3y)4.18%

ROICexc(5y)3.36%

ROICexgc(3y)4.3%

ROICexgc(5y)3.46%

ROCE(3y)5.23%

ROCE(5y)4.2%

ROICexcg growth 3Y117.69%

ROICexcg growth 5Y26.63%

ROICexc growth 3Y118.67%

ROICexc growth 5Y27.07%

OM growth 3Y98.78%

OM growth 5Y26.22%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y2.5%

GM growth 5Y8.9%

F-Score6

Asset Turnover0.56

Health

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	146.22
Debt/EBITDA	4.81
Cap/Depr	74.76%
Cap/Sales	14.99%
Interest Coverage	1
Cash Conversion	47.54%
Profit Quality	N/A
Current Ratio	1.71
Quick Ratio	1.07
Altman-Z	N/A

F-Score6

WACC8.21%

ROIC/WACC0.83

Cap/Depr(3y)65.63%

Cap/Depr(5y)62.79%

Cap/Sales(3y)14.67%

Cap/Sales(5y)14.23%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)54.09%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%33.33%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)9.27%

Revenue growth 3Y8.58%

Revenue growth 5Y-2.52%

Sales Q2Q%4.54%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y52.48%

EBIT growth 3Y115.84%

EBIT growth 5Y23.04%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y125.9%

FCF growth 3Y-11.01%

FCF growth 5YN/A

OCF growth 1Y75.13%

OCF growth 3Y44.05%

OCF growth 5Y15.61%

CSI COMPRESSCO LP (CCLP) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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