USA COMPRESSION PARTNERS LP (USAC) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:USAC - US90290N1090
24.21 USD
-0.06 (-0.25%)
24.21 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.
Each year in the past 5 years USAC had a positive operating cash flow.
1.2 Ratios
The Return On Assets of USAC (3.62%) is comparable to the rest of the 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 7.48%.
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
USAC has a Profit Margin of 9.71%. This is in the better half of the industry: USAC outperforms 78.33% of its industry peers.
USAC's Operating Margin of 32.13% is amongst the best of the industry. USAC outperforms 95.00% of its industry peers.
USAC's Operating Margin has improved in the last couple of years.
USAC's Gross Margin of 67.45% is amongst the best of the industry. USAC outperforms 98.33% of its industry peers.
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 | 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.
The debt/assets ratio for USAC is higher compared to a year ago.
2.2 Solvency
USAC has a debt to FCF ratio of 8.71. This is a slightly negative value and a sign of low solvency as USAC would need 8.71 years to pay back of all of its debts.
With a Debt to FCF ratio value of 8.71, USAC perfoms like the industry average, 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.
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.
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
USAC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 23.21% yearly.
USAC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.57% yearly.
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
With a Price/Earnings ratio of 30.26, USAC can be considered very expensive at the moment.
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.
USAC's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.34.
The Price/Forward Earnings ratio is 19.90, which indicates a rather expensive current valuation of USAC.
USAC's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of USAC to the average of the S&P500 Index (23.56), we can say USAC is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.26 | ||
| Fwd PE | 19.9 |
4.2 Price Multiples
73.33% 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 rather cheap when compared to the industry. USAC is cheaper than 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.23 | ||
| EV/EBITDA | 9.18 |
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.
The decent profitability rating of USAC may justify a higher PE ratio.
USAC's earnings are expected to grow with 23.21% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.22
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%
24.21
-0.06 (-0.25%)
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 (12.56%)
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 | 30.26 | ||
| Fwd PE | 19.9 | ||
| P/S | 3 | ||
| P/FCF | 10.23 | ||
| P/OCF | 7.72 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.18 |
EPS(TTM)0.8
EY3.3%
EPS(NY)1.22
Fwd EY5.03%
FCF(TTM)2.37
FCFY9.78%
OCF(TTM)3.14
OCFY12.96%
SpS8.08
BVpS-0.63
TBVpS-2.21
PEG (NY)2.22
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 30.26 and the Price/Book (PB) ratio is -38.67.
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%.