USA COMPRESSION PARTNERS LP (USAC) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:USAC - US90290N1090
22.73 USD
-0.17 (-0.74%)
22.72 USD
-0.01 (-0.04%)
Taking everything into account, USAC scores 4 out of 10 in our fundamental rating. USAC was compared to 62 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.
In the past year USAC had a positive cash flow from operations.
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 of 3.62%. This is comparable to the rest of the industry: USAC outperforms 56.45% of its industry peers.
With a decent Return On Invested Capital value of 10.17%, USAC is doing good in the industry, outperforming 75.81% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for USAC is significantly below the industry average of 13.08%.
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 79.03% of the companies in the same industry.
USAC has a Operating Margin of 32.13%. This is amongst the best in the industry. USAC outperforms 95.16% of its industry peers.
USAC's Operating Margin has improved in the last couple of years.
USAC has a better Gross Margin (67.45%) than 98.39% 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
USAC has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is 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
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 45.16% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 8.71 | ||
| Altman-Z | N/A |
ROIC/WACC1.25
WACC8.15%
2.3 Liquidity
A Current Ratio of 1.36 indicates that USAC should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.36, USAC is doing worse than 75.81% of the companies in the same industry.
A Quick Ratio of 0.62 indicates that USAC may have some problems paying its short term obligations.
USAC has a worse Quick ratio (0.62) than 96.77% of its industry peers.
| 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.
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 24.78% on average per year.
Based on estimates for the next years, USAC will show a quite strong growth in Revenue. The Revenue will grow by 14.03% on average per year.
EPS Next Y15.78%
EPS Next 2Y28.64%
EPS Next 3Y24.78%
EPS Next 5YN/A
Revenue Next Year14.58%
Revenue Next 2Y16.64%
Revenue Next 3Y14.03%
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
With a Price/Earnings ratio of 28.41, USAC can be considered very expensive at the moment.
USAC's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.84, USAC is valued at the same level.
The Price/Forward Earnings ratio is 17.84, which indicates a rather expensive current valuation of USAC.
The rest of the industry has a similar Price/Forward Earnings ratio as USAC.
When comparing the Price/Forward Earnings ratio of USAC to the average of the S&P500 Index (23.40), we can say USAC is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.41 | ||
| Fwd PE | 17.84 |
4.2 Price Multiples
70.97% of the companies in the same industry are cheaper than USAC, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, USAC is valued cheaply inside the industry as 83.87% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.6 | ||
| EV/EBITDA | 8.86 |
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.
USAC's earnings are expected to grow with 24.78% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.8
PEG (5Y)N/A
EPS Next 2Y28.64%
EPS Next 3Y24.78%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 9.09%, USAC is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 1.30, 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 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.09% |
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
USAC pays out 276.73% of its income as dividend. This is not a sustainable payout ratio.
DP276.73%
EPS Next 2Y28.64%
EPS Next 3Y24.78%
22.73
-0.17 (-0.74%)
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 Change0.63%
Market Cap2.79B
Revenue(TTM)991.51M
Net Income(TTM)96.32M
Analysts51.67
Price Target27.25 (19.89%)
Short Float %2.71%
Short Ratio7.5
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.09% |
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)5.3%
EPS NY rev (3m)8.57%
Revenue NQ rev (1m)-0.08%
Revenue NQ rev (3m)0.24%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.41 | ||
| Fwd PE | 17.84 | ||
| P/S | 2.81 | ||
| P/FCF | 9.6 | ||
| P/OCF | 7.24 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.86 |
EPS(TTM)0.8
EY3.52%
EPS(NY)1.27
Fwd EY5.61%
FCF(TTM)2.37
FCFY10.41%
OCF(TTM)3.14
OCFY13.8%
SpS8.08
BVpS-0.63
TBVpS-2.21
PEG (NY)1.8
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
WACC8.15%
ROIC/WACC1.25
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 Y15.78%
EPS Next 2Y28.64%
EPS Next 3Y24.78%
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 2Y16.64%
Revenue Next 3Y14.03%
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 28.41 and the Price/Book (PB) ratio is -36.31.
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%.