USA COMPRESSION PARTNERS LP (USAC) Stock Fundamental Analysis
USA - NYSE:USAC - US90290N1090
23.83 USD
+0.32 (+1.36%)
23.83 USD
0 (0%)
We assign a fundamental rating of 4 out of 10 to USAC. 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 not valued too expensively and it also shows 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
With a Return On Assets value of 3.62%, USAC perfoms like the industry average, outperforming 56.67% of the companies in the same industry.
USAC has a Return On Invested Capital of 10.17%. This is in the better half of the industry: USAC outperforms 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 last Return On Invested Capital (10.17%) for USAC is above the 3 year average (7.42%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.62% | ||
| ROE | N/A | ||
| ROIC | 10.17% |
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
With a decent Profit Margin value of 9.71%, USAC is doing good in the industry, outperforming 78.33% of the companies in the same industry.
With an excellent Operating Margin value of 32.13%, USAC belongs to the best of the industry, outperforming 95.00% of the companies in the same industry.
USAC's Operating Margin has improved in the last couple of years.
USAC has a Gross Margin of 67.45%. This is amongst the best in the industry. USAC outperforms 98.33% of its industry peers.
USAC's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 32.13% | ||
| PM (TTM) | 9.71% | ||
| GM | 67.45% |
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so USAC is still creating some value.
Compared to 1 year ago, USAC has more shares outstanding
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 8.71, which is on the high side as it means it would take USAC, 8.71 years of fcf income to pay off all of its debts.
USAC has a Debt to FCF ratio of 8.71. This is comparable to the rest of the industry: USAC outperforms 45.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 8.71 | ||
| Altman-Z | N/A |
ROIC/WACC1.26
WACC8.1%
2.3 Liquidity
USAC has a Current Ratio of 1.36. This is a normal value and indicates that USAC is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.36, USAC is doing worse than 75.00% of the companies in the same industry.
USAC has a Quick Ratio of 1.36. This is a bad value and indicates that USAC is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.62, USAC is doing worse than 96.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.36 | ||
| Quick Ratio | 0.62 |
3. Growth
3.1 Past
USAC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 31.15%, which is quite impressive.
The Revenue has been growing slightly by 6.66% in the past 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)31.15%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
Revenue 1Y (TTM)6.66%
Revenue growth 3Y14.53%
Revenue growth 5Y6.36%
Sales Q2Q%4.29%
3.2 Future
USAC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 24.79% yearly.
Based on estimates for the next years, USAC will show a small growth in Revenue. The Revenue will grow by 7.76% on average per year.
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
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
USAC is valuated quite expensively with a Price/Earnings ratio of 29.79.
63.33% of the companies in the same industry are cheaper than USAC, based on the Price/Earnings ratio.
USAC is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.89, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 20.13 indicates a rather expensive valuation of USAC.
USAC's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.59, USAC is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.79 | ||
| Fwd PE | 20.13 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of USAC indicates a slightly more expensive valuation: USAC is more expensive than 75.00% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, USAC is valued cheaply inside the industry as 81.67% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.07 | ||
| EV/EBITDA | 9.09 |
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 24.79% in the coming years.
PEG (NY)2.99
PEG (5Y)N/A
EPS Next 2Y24%
EPS Next 3Y24.79%
5. Dividend
5.1 Amount
USAC has a Yearly Dividend Yield of 8.93%, which is a nice return.
USAC's Dividend Yield is rather good when compared to the industry average which is at 2.97. USAC pays more dividend than 100.00% of the companies in the same industry.
USAC's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.93% |
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 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
276.73% of the earnings are spent on dividend by USAC. This is not a sustainable payout ratio.
DP276.73%
EPS Next 2Y24%
EPS Next 3Y24.79%
23.83
+0.32 (+1.36%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners40.98%
Inst Owner Change-1.53%
Ins Owners0.47%
Ins Owner Change0.44%
Market Cap2.92B
Revenue(TTM)991.51M
Net Income(TTM)96.32M
Analysts51.67
Price Target26.69 (12%)
Short Float %3.14%
Short Ratio10.75
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.93% |
Yearly Dividend2.43
Dividend Growth(5Y)-0.7%
DP276.73%
Div Incr Years0
Div Non Decr Years11
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)10.54%
Min EPS beat(2)5.21%
Max EPS beat(2)15.86%
EPS beat(4)2
Avg EPS beat(4)-11.44%
Min EPS beat(4)-38.94%
Max EPS beat(4)15.86%
EPS beat(8)4
Avg EPS beat(8)-8.69%
EPS beat(12)5
Avg EPS beat(12)-52.71%
EPS beat(16)6
Avg EPS beat(16)-54.61%
Revenue beat(2)0
Avg Revenue beat(2)-1.33%
Min Revenue beat(2)-2.04%
Max Revenue beat(2)-0.62%
Revenue beat(4)0
Avg Revenue beat(4)-1.36%
Min Revenue beat(4)-2.04%
Max Revenue beat(4)-0.62%
Revenue beat(8)0
Avg Revenue beat(8)-1.36%
Revenue beat(12)2
Avg Revenue beat(12)-0.88%
Revenue beat(16)3
Avg Revenue beat(16)-0.79%
PT rev (1m)0%
PT rev (3m)-3.09%
EPS NQ rev (1m)6.38%
EPS NQ rev (3m)9.89%
EPS NY rev (1m)3.11%
EPS NY rev (3m)6.07%
Revenue NQ rev (1m)0.19%
Revenue NQ rev (3m)0.48%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.69%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.79 | ||
| Fwd PE | 20.13 | ||
| P/S | 2.95 | ||
| P/FCF | 10.07 | ||
| P/OCF | 7.59 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.09 |
EPS(TTM)0.8
EY3.36%
EPS(NY)1.18
Fwd EY4.97%
FCF(TTM)2.37
FCFY9.93%
OCF(TTM)3.14
OCFY13.17%
SpS8.08
BVpS-0.63
TBVpS-2.21
PEG (NY)2.99
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.62% | ||
| ROE | N/A | ||
| ROCE | 12.88% | ||
| ROIC | 10.17% | ||
| ROICexc | 10.17% | ||
| ROICexgc | 11.04% | ||
| OM | 32.13% | ||
| PM (TTM) | 9.71% | ||
| GM | 67.45% | ||
| FCFM | 29.29% |
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 | 8.71 | ||
| Debt/EBITDA | 4.22 | ||
| Cap/Depr | 33.6% | ||
| Cap/Sales | 9.54% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 64.16% | ||
| Profit Quality | 301.52% | ||
| Current Ratio | 1.36 | ||
| Quick Ratio | 0.62 | ||
| Altman-Z | N/A |
F-Score6
WACC8.1%
ROIC/WACC1.26
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)31.15%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
EPS Next Y9.95%
EPS Next 2Y24%
EPS Next 3Y24.79%
EPS Next 5YN/A
Revenue 1Y (TTM)6.66%
Revenue growth 3Y14.53%
Revenue growth 5Y6.36%
Sales Q2Q%4.29%
Revenue Next Year14.58%
Revenue Next 2Y9.43%
Revenue Next 3Y7.76%
Revenue Next 5YN/A
EBIT growth 1Y9.05%
EBIT growth 3Y27.94%
EBIT growth 5Y11.38%
EBIT Next Year97.82%
EBIT Next 3Y29.66%
EBIT Next 5YN/A
FCF growth 1Y406.85%
FCF growth 3Y-14.74%
FCF growth 5Y1.06%
OCF growth 1Y46.71%
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 4 / 10 to USA COMPRESSION PARTNERS LP (USAC). This can be considered as Fairly Valued.
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 29.79 and the Price/Book (PB) ratio is -38.06.
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 276.73%.