USA COMPRESSION PARTNERS LP (USAC) Stock Fundamental Analysis
USA - NYSE:USAC - US90290N1090
23.35 USD
-0.06 (-0.26%)
23.35 USD
0 (0%)
Overall USAC gets a fundamental rating of 4 out of 10. We evaluated USAC against 61 industry peers in the Energy Equipment & Services industry. There are concerns on the financial health of USAC while its profitability can be described as average. While showing a medium growth rate, USAC is valued expensive at the moment.
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.
USAC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
USAC has a Return On Assets (2.95%) which is in line with its industry peers.
The Return On Invested Capital of USAC (9.84%) is better than 78.69% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for USAC is in line with the industry average of 7.95%.
The last Return On Invested Capital (9.84%) for USAC is above the 3 year average (7.42%), which is a sign of increasing profitability.
| 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's Profit Margin of 8.02% is fine compared to the rest of the industry. USAC outperforms 70.49% of its industry peers.
USAC has a better Operating Margin (31.47%) than 95.08% of its industry peers.
In the last couple of years the Operating Margin of USAC has grown nicely.
USAC's Gross Margin of 66.61% is amongst the best of the industry. USAC outperforms 98.36% of its industry peers.
USAC's Gross Margin has been stable in the last couple of years.
| 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.
USAC has more shares outstanding than it did 1 year ago.
The number of shares outstanding for USAC has been increased compared to 5 years ago.
USAC has a worse debt/assets ratio than last year.
2.2 Solvency
The Debt to FCF ratio of USAC is 9.69, which is on the high side as it means it would take USAC, 9.69 years of fcf income to pay off all of its debts.
USAC has a Debt to FCF ratio of 9.69. This is comparable to the rest of the industry: USAC outperforms 42.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 9.69 | ||
| Altman-Z | N/A |
ROIC/WACC1.24
WACC7.95%
2.3 Liquidity
A Current Ratio of 1.27 indicates that USAC should not have too much problems paying its short term obligations.
The Current ratio of USAC (1.27) is worse than 77.05% of its industry peers.
A Quick Ratio of 0.57 indicates that USAC may have some problems paying its short term obligations.
The Quick ratio of USAC (0.57) is worse than 96.72% 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.
Looking at the last year, USAC shows a quite strong growth in Revenue. The Revenue has grown by 8.21% in the last year.
Measured over the past years, USAC shows a small growth in Revenue. The Revenue has been growing by 6.36% on average per year.
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
The Earnings Per Share is expected to grow by 24.76% on average over the next years. This is a very strong growth
USAC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.76% yearly.
EPS Next Y6.64%
EPS Next 2Y23.16%
EPS Next 3Y24.76%
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
The Price/Earnings ratio is 34.85, which means the current valuation is very expensive for USAC.
Based on the Price/Earnings ratio, USAC is valued a bit more expensive than the industry average as 62.30% of the companies are valued more cheaply.
USAC is valuated rather expensively when we compare the Price/Earnings ratio to 27.77, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 19.99, which indicates a rather expensive current valuation of USAC.
USAC's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. USAC is more expensive than 62.30% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of USAC to the average of the S&P500 Index (23.23), we can say USAC is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.85 | ||
| Fwd PE | 19.99 |
4.2 Price Multiples
72.13% of the companies in the same industry are cheaper than USAC, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of USAC indicates a somewhat cheap valuation: USAC is cheaper than 63.93% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.09 | ||
| EV/EBITDA | 9.16 |
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.
A more expensive valuation may be justified as USAC's earnings are expected to grow with 24.76% in the coming years.
PEG (NY)5.25
PEG (5Y)N/A
EPS Next 2Y23.16%
EPS Next 3Y24.76%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 9.27%, USAC is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.21, USAC pays a better dividend. On top of this USAC pays more dividend than 98.36% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.36, USAC pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.27% |
5.2 History
The dividend of USAC decreases each year by -0.70%.
USAC has been paying a dividend for at least 10 years, so it has a reliable track record.
USAC has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-0.7%
Div Incr Years0
Div Non Decr Years11
5.3 Sustainability
USAC pays out 338.25% of its income as dividend. This is not a sustainable payout ratio.
DP338.25%
EPS Next 2Y23.16%
EPS Next 3Y24.76%
23.35
-0.06 (-0.26%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners40.98%
Inst Owner Change-0.01%
Ins Owners0.47%
Ins Owner Change0.07%
Market Cap2.86B
Revenue(TTM)981.22M
Net Income(TTM)78.72M
Analysts51.67
Price Target26.69 (14.3%)
Short Float %3.54%
Short Ratio12.31
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.27% |
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)0%
EPS NQ rev (3m)2.33%
EPS NY rev (1m)-0.21%
EPS NY rev (3m)2.88%
Revenue NQ rev (1m)0.27%
Revenue NQ rev (3m)0.62%
Revenue NY rev (1m)0.1%
Revenue NY rev (3m)0.69%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.85 | ||
| Fwd PE | 19.99 | ||
| P/S | 2.92 | ||
| P/FCF | 11.09 | ||
| P/OCF | 8.01 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.16 |
EPS(TTM)0.67
EY2.87%
EPS(NY)1.17
Fwd EY5%
FCF(TTM)2.11
FCFY9.02%
OCF(TTM)2.91
OCFY12.48%
SpS8
BVpS-0.39
TBVpS-2.03
PEG (NY)5.25
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
WACC7.95%
ROIC/WACC1.24
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 Y6.64%
EPS Next 2Y23.16%
EPS Next 3Y24.76%
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%