USA COMPRESSION PARTNERS LP (USAC) Stock Fundamental Analysis
USA - NYSE:USAC - US90290N1090
23.44 USD
+1.45 (+6.59%)
23.44 USD
0 (0%)
Taking everything into account, USAC scores 4 out of 10 in our fundamental rating. USAC was compared to 60 industry peers in the Energy Equipment & Services industry. USAC has a medium profitability rating, but doesn't score so well on its financial health evaluation. USAC is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
USAC had positive earnings in the past year.
USAC had a positive operating cash flow in the past year.
In multiple years USAC reported negative net income over the last 5 years.
In the past 5 years USAC always reported a positive cash flow from operatings.
1.2 Ratios
USAC has a Return On Assets of 2.95%. This is comparable to the rest of the industry: USAC outperforms 48.33% of its industry peers.
The Return On Invested Capital of USAC (9.84%) is better than 76.67% of its industry peers.
USAC had an Average Return On Invested Capital over the past 3 years of 7.42%. This is in line with the industry average of 7.82%.
The 3 year average ROIC (7.42%) for USAC is below the current ROIC(9.84%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.95% | ||
| ROE | N/A | ||
| ROIC | 9.84% |
ROA(3y)1.02%
ROA(5y)-4.03%
ROE(3y)100.53%
ROE(5y)43.2%
ROIC(3y)7.42%
ROIC(5y)6.26%
1.3 Margins
USAC has a better Profit Margin (8.02%) than 73.33% of its industry peers.
Looking at the Operating Margin, with a value of 31.47%, USAC belongs to the top of the industry, outperforming 95.00% of the companies in the same industry.
In the last couple of years the Operating Margin of USAC has grown nicely.
Looking at the Gross Margin, with a value of 66.61%, USAC belongs to the top of the industry, outperforming 98.33% of the companies in the same industry.
In the last couple of years the Gross Margin of USAC has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 31.47% | ||
| PM (TTM) | 8.02% | ||
| GM | 66.61% |
OM growth 3Y11.7%
OM growth 5Y4.72%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.12%
GM growth 5Y-0.08%
2. Health
2.1 Basic Checks
USAC has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for USAC has been increased compared to 1 year ago.
USAC has more shares outstanding than it did 5 years ago.
The debt/assets ratio for USAC is higher compared to a year ago.
2.2 Solvency
USAC has a debt to FCF ratio of 9.69. This is a negative value and a sign of low solvency as USAC would need 9.69 years to pay back of all of its debts.
USAC has a Debt to FCF ratio (9.69) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 9.69 | ||
| Altman-Z | N/A |
ROIC/WACC1.21
WACC8.11%
2.3 Liquidity
A Current Ratio of 1.27 indicates that USAC should not have too much problems paying its short term obligations.
USAC has a worse Current ratio (1.27) than 80.00% of its industry peers.
USAC has a Quick Ratio of 1.27. This is a bad value and indicates that USAC is not financially healthy enough and could expect problems in meeting its short term obligations.
USAC's Quick ratio of 0.57 is on the low side compared to the rest of the industry. USAC is outperformed by 96.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.27 | ||
| Quick Ratio | 0.57 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 17.54% over the past year.
The Revenue has grown by 8.21% in the past year. This is quite good.
The Revenue has been growing slightly by 6.36% on average over the past years.
EPS 1Y (TTM)17.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-4.35%
Revenue 1Y (TTM)8.21%
Revenue growth 3Y14.53%
Revenue growth 5Y6.36%
Sales Q2Q%6.29%
3.2 Future
Based on estimates for the next years, USAC will show a very strong growth in Earnings Per Share. The EPS will grow by 24.79% on average per year.
The Revenue is expected to grow by 7.76% on average over the next years.
EPS Next Y9.95%
EPS Next 2Y24%
EPS Next 3Y24.79%
EPS Next 5YN/A
Revenue Next Year14.58%
Revenue Next 2Y9.43%
Revenue Next 3Y7.76%
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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
USAC is valuated quite expensively with a Price/Earnings ratio of 34.99.
USAC's Price/Earnings ratio is a bit more expensive when compared to the industry. USAC is more expensive than 63.33% of the companies in the same industry.
USAC's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.13.
A Price/Forward Earnings ratio of 19.80 indicates a rather expensive valuation of USAC.
USAC's Price/Forward Earnings is on the same level as the industry average.
USAC is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.35, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.99 | ||
| Fwd PE | 19.8 |
4.2 Price Multiples
70.00% of the companies in the same industry are cheaper than USAC, based on the Enterprise Value to EBITDA ratio.
USAC's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. USAC is cheaper than 78.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.13 | ||
| EV/EBITDA | 8.87 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates USAC does not grow enough to justify the current Price/Earnings ratio.
USAC has a very decent profitability rating, which may justify a higher PE ratio.
USAC's earnings are expected to grow with 24.79% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.52
PEG (5Y)N/A
EPS Next 2Y24%
EPS Next 3Y24.79%
5. Dividend
5.1 Amount
USAC has a Yearly Dividend Yield of 9.49%, which is a nice return.
Compared to an average industry Dividend Yield of 2.92, USAC pays a better dividend. On top of this USAC pays more dividend than 100.00% of the companies listed in the same industry.
USAC's Dividend Yield is rather good when compared to the S&P500 average which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.49% |
5.2 History
The dividend of USAC decreases each year by -0.70%.
USAC has paid a dividend for at least 10 years, which is a reliable track record.
USAC has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)-0.7%
Div Incr Years0
Div Non Decr Years11
5.3 Sustainability
338.25% of the earnings are spent on dividend by USAC. This is not a sustainable payout ratio.
DP338.25%
EPS Next 2Y24%
EPS Next 3Y24.79%
23.44
+1.45 (+6.59%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners40.98%
Inst Owner Change-1.14%
Ins Owners0.47%
Ins Owner Change0.07%
Market Cap2.88B
Revenue(TTM)981.22M
Net Income(TTM)78.72M
Analysts51.67
Price Target26.69 (13.87%)
Short Float %3.14%
Short Ratio10.75
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.49% |
Yearly Dividend2.43
Dividend Growth(5Y)-0.7%
DP338.25%
Div Incr Years0
Div Non Decr Years11
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-16.87%
Min EPS beat(2)-38.94%
Max EPS beat(2)5.21%
EPS beat(4)1
Avg EPS beat(4)-24.54%
Min EPS beat(4)-38.94%
Max EPS beat(4)5.21%
EPS beat(8)4
Avg EPS beat(8)-9.94%
EPS beat(12)4
Avg EPS beat(12)-74.62%
EPS beat(16)5
Avg EPS beat(16)-58.26%
Revenue beat(2)0
Avg Revenue beat(2)-1.21%
Min Revenue beat(2)-1.8%
Max Revenue beat(2)-0.62%
Revenue beat(4)0
Avg Revenue beat(4)-1.35%
Min Revenue beat(4)-1.99%
Max Revenue beat(4)-0.62%
Revenue beat(8)1
Avg Revenue beat(8)-1.07%
Revenue beat(12)3
Avg Revenue beat(12)-0.67%
Revenue beat(16)3
Avg Revenue beat(16)-0.81%
PT rev (1m)-2.36%
PT rev (3m)-3.09%
EPS NQ rev (1m)1.15%
EPS NQ rev (3m)2.33%
EPS NY rev (1m)3.11%
EPS NY rev (3m)6.07%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.62%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.69%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.99 | ||
| Fwd PE | 19.8 | ||
| P/S | 2.93 | ||
| P/FCF | 11.13 | ||
| P/OCF | 8.04 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.87 |
EPS(TTM)0.67
EY2.86%
EPS(NY)1.18
Fwd EY5.05%
FCF(TTM)2.11
FCFY8.98%
OCF(TTM)2.91
OCFY12.43%
SpS8
BVpS-0.39
TBVpS-2.03
PEG (NY)3.52
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.95% | ||
| ROE | N/A | ||
| ROCE | 12.46% | ||
| ROIC | 9.84% | ||
| ROICexc | 9.84% | ||
| ROICexgc | 10.71% | ||
| OM | 31.47% | ||
| PM (TTM) | 8.02% | ||
| GM | 66.61% | ||
| FCFM | 26.33% |
ROA(3y)1.02%
ROA(5y)-4.03%
ROE(3y)100.53%
ROE(5y)43.2%
ROIC(3y)7.42%
ROIC(5y)6.26%
ROICexc(3y)7.42%
ROICexc(5y)6.26%
ROICexgc(3y)8.2%
ROICexgc(5y)6.97%
ROCE(3y)9.4%
ROCE(5y)7.92%
ROICexgc growth 3Y26.79%
ROICexgc growth 5Y13.4%
ROICexc growth 3Y28.36%
ROICexc growth 5Y18.89%
OM growth 3Y11.7%
OM growth 5Y4.72%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.12%
GM growth 5Y-0.08%
F-Score6
Asset Turnover0.37
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 9.69 | ||
| Debt/EBITDA | 4.27 | ||
| Cap/Depr | 35.77% | ||
| Cap/Sales | 10.11% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 61% | ||
| Profit Quality | 328.16% | ||
| Current Ratio | 1.27 | ||
| Quick Ratio | 0.57 | ||
| Altman-Z | N/A |
F-Score6
WACC8.11%
ROIC/WACC1.21
Cap/Depr(3y)77%
Cap/Depr(5y)59.11%
Cap/Sales(3y)22.93%
Cap/Sales(5y)18.45%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)17.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-4.35%
EPS Next Y9.95%
EPS Next 2Y24%
EPS Next 3Y24.79%
EPS Next 5YN/A
Revenue 1Y (TTM)8.21%
Revenue growth 3Y14.53%
Revenue growth 5Y6.36%
Sales Q2Q%6.29%
Revenue Next Year14.58%
Revenue Next 2Y9.43%
Revenue Next 3Y7.76%
Revenue Next 5YN/A
EBIT growth 1Y12.44%
EBIT growth 3Y27.94%
EBIT growth 5Y11.38%
EBIT Next Year97.82%
EBIT Next 3Y29.66%
EBIT Next 5YN/A
FCF growth 1Y299.28%
FCF growth 3Y-14.74%
FCF growth 5Y1.06%
OCF growth 1Y36.74%
OCF growth 3Y8.75%
OCF growth 5Y2.57%
USA COMPRESSION PARTNERS LP / USAC FAQ
Can you provide the ChartMill fundamental rating for USA COMPRESSION PARTNERS LP?
ChartMill assigns a fundamental rating of 4 / 10 to USAC.
What is the valuation status of USA COMPRESSION PARTNERS LP (USAC) stock?
ChartMill assigns a valuation rating of 3 / 10 to USA COMPRESSION PARTNERS LP (USAC). This can be considered as Overvalued.
How profitable is USA COMPRESSION PARTNERS LP (USAC) stock?
USA COMPRESSION PARTNERS LP (USAC) has a profitability rating of 6 / 10.
What are the PE and PB ratios of USA COMPRESSION PARTNERS LP (USAC) stock?
The Price/Earnings (PE) ratio for USA COMPRESSION PARTNERS LP (USAC) is 34.99 and the Price/Book (PB) ratio is -59.89.
Can you provide the dividend sustainability for USAC stock?
The dividend rating of USA COMPRESSION PARTNERS LP (USAC) is 6 / 10 and the dividend payout ratio is 338.25%.