USA COMPRESSION PARTNERS LP (USAC) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:USAC - US90290N1090
24.2 USD
-0.01 (-0.04%)
24.67 USD
+0.47 (+1.94%)
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 has a decent growth rate and is not valued too expensively.
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
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.
Measured over the past 3 years, the Average Return On Invested Capital for USAC is in line with the industry average of 7.48%.
The 3 year average ROIC (7.42%) for USAC is below the current ROIC(10.17%), indicating increased profibility in the last year.
| 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
USAC has a better Profit Margin (9.71%) than 78.33% of its industry peers.
USAC has a Operating Margin of 32.13%. This is amongst the best in the industry. USAC outperforms 95.00% of its industry peers.
USAC's Operating Margin has improved in the last couple of years.
With an excellent Gross Margin value of 67.45%, USAC belongs to the best of the industry, outperforming 98.33% of the companies in the same industry.
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), USAC 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 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.
Looking at the Debt to FCF ratio, with a value of 8.71, USAC is in line with its industry, outperforming 45.00% of the companies in the same industry.
| 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.
USAC has a worse Current ratio (1.36) than 76.67% of its industry peers.
A Quick Ratio of 0.62 indicates that USAC may have some problems paying its short term obligations.
USAC's Quick ratio of 0.62 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 | 1.36 | ||
| Quick Ratio | 0.62 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 31.15% over the past year.
Looking at the last year, USAC shows a small growth in Revenue. The Revenue has grown by 6.66% 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)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
Based on estimates for the next years, USAC will show a very strong growth in Earnings Per Share. The EPS will grow by 23.21% on average per year.
The Revenue is expected to grow by 7.57% on average over the next years.
EPS Next Y13.66%
EPS Next 2Y25.71%
EPS Next 3Y23.21%
EPS Next 5YN/A
Revenue Next Year14.58%
Revenue Next 2Y9.28%
Revenue Next 3Y7.57%
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 stable.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 30.25, the valuation of USAC can be described as expensive.
Based on the Price/Earnings ratio, USAC is valued a bit more expensive than the industry average as 60.00% of the companies are valued more cheaply.
When comparing the Price/Earnings ratio of USAC to the average of the S&P500 Index (26.28), we can say USAC is valued inline with the index average.
USAC is valuated rather expensively with a Price/Forward Earnings ratio of 19.89.
Compared to the rest of the industry, the Price/Forward Earnings ratio of USAC is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of USAC to the average of the S&P500 Index (23.52), we can say USAC is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.25 | ||
| Fwd PE | 19.89 |
4.2 Price Multiples
USAC's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. USAC is more expensive than 73.33% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of USAC indicates a rather cheap valuation: USAC is cheaper than 83.33% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.22 | ||
| EV/EBITDA | 9.17 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of USAC may justify a higher PE ratio.
A more expensive valuation may be justified as USAC's earnings are expected to grow with 23.21% in the coming years.
PEG (NY)2.21
PEG (5Y)N/A
EPS Next 2Y25.71%
EPS Next 3Y23.21%
5. Dividend
5.1 Amount
USAC has a Yearly Dividend Yield of 8.58%, which is a nice return.
Compared to an average industry Dividend Yield of 2.75, USAC pays a better dividend. On top of this USAC pays more dividend than 100.00% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.31, USAC pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.58% |
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 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 276.73% of its income as dividend. This is not a sustainable payout ratio.
DP276.73%
EPS Next 2Y25.71%
EPS Next 3Y23.21%
24.2
-0.01 (-0.04%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners40.84%
Inst Owner Change-1.53%
Ins Owners0.47%
Ins Owner Change0.05%
Market Cap2.97B
Revenue(TTM)991.51M
Net Income(TTM)96.32M
Analysts51.67
Price Target27.25 (12.6%)
Short Float %2.38%
Short Ratio7.74
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.58% |
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)2.09%
PT rev (3m)-0.32%
EPS NQ rev (1m)5%
EPS NQ rev (3m)14.13%
EPS NY rev (1m)3.37%
EPS NY rev (3m)6.36%
Revenue NQ rev (1m)-0.25%
Revenue NQ rev (3m)0.24%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.25 | ||
| Fwd PE | 19.89 | ||
| P/S | 2.99 | ||
| P/FCF | 10.22 | ||
| P/OCF | 7.71 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.17 |
EPS(TTM)0.8
EY3.31%
EPS(NY)1.22
Fwd EY5.03%
FCF(TTM)2.37
FCFY9.78%
OCF(TTM)3.14
OCFY12.97%
SpS8.08
BVpS-0.63
TBVpS-2.21
PEG (NY)2.21
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 Y13.66%
EPS Next 2Y25.71%
EPS Next 3Y23.21%
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 2Y9.28%
Revenue Next 3Y7.57%
Revenue Next 5YN/A
EBIT growth 1Y9.05%
EBIT growth 3Y27.94%
EBIT growth 5Y11.38%
EBIT Next Year101.4%
EBIT Next 3Y37.39%
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 30.25 and the Price/Book (PB) ratio is -38.65.
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%.