ScoreWhy is USA Compression Partners LP ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 21.66% signifying low profitability per unit of shareholders funds
2
Risky - Negative Book Value
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 4.50%, its profits have risen by 4.2%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to USA Compression Partners LP should be less than 10%
- Overall Portfolio exposure to Oil should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is USA Compression Partners LP for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
USA Compression Partners LP
12.11%
0.07
33.39%
S&P 500
15.76%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.37%
EBIT Growth (5y)
14.34%
EBIT to Interest (avg)
1.32
Debt to EBITDA (avg)
4.93
Net Debt to Equity (avg)
-213.09
Sales to Capital Employed (avg)
0.37
Tax Ratio
3.30%
Dividend Payout Ratio
247.18%
Pledged Shares
0
Institutional Holding
38.07%
ROCE (avg)
8.17%
ROE (avg)
21.66%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
Price to Book Value
-36.30
EV to EBIT
20.76
EV to EBITDA
10.95
EV to Capital Employed
2.74
EV to Sales
6.62
PEG Ratio
3.28
Dividend Yield
NA
ROCE (Latest)
13.21%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 447.15 MM
INTEREST COVERAGE RATIO(Q)
Highest at 382.6
NET SALES(Q)
Highest at USD 342.15 MM
RAW MATERIAL COST(Y)
Fallen by -1.08% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 4.9 times
OPERATING PROFIT(Q)
Highest at USD 188.46 MM
PRE-TAX PROFIT(Q)
Highest at USD 51.13 MM
NET PROFIT(Q)
Highest at USD 45.65 MM
EPS(Q)
Highest at USD 0.31
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for USA Compression Partners LP
Interest Coverage Ratio
Highest at 382.6 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at USD 447.15 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 342.15 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Sales
At USD 342.15 MM has Grown at 36.79%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 188.46 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 51.13 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 51.13 MM has Grown at 58.83%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 45.65 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.31
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Inventory Turnover Ratio
Highest at 4.9 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -1.08% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 89.07 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Footer loading
