USA Compression Partners LP () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Archrock, Inc.

TechnipFMC plc

Cactus, Inc.

NOV, Inc.

Weatherford International plc

Helix Energy Solutions Group, Inc.

Halliburton Co.

USA Compression Partners LP

Liberty Energy, Inc.

RPC, Inc.

ProFrac Holding Corp.

Why is USA Compression Partners LP ?

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

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 3.59%, its profits have risen by 4.2%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is USA Compression Partners LP for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

USA Compression Partners LP

5.56%

0.10

33.52%

S&P 500

13.22%

0.64

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.94%

EBIT Growth (5y)

11.56%

EBIT to Interest (avg)

1.32

Debt to EBITDA (avg)

4.93

Net Debt to Equity (avg)

-213.09

Sales to Capital Employed (avg)

0.35

Tax Ratio

3.30%

Dividend Payout Ratio

293.13%

Pledged Shares

Institutional Holding

42.13%

ROCE (avg)

8.17%

ROE (avg)

21.66%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

-256.56

EV to EBIT

18.24

EV to EBITDA

9.66

EV to Capital Employed

2.21

EV to Sales

5.78

PEG Ratio

Dividend Yield

ROCE (Latest)

12.14%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 357.57 MM

ROCE(HY)

Highest at 314.74%

INTEREST COVERAGE RATIO(Q)

Highest at 316.17

DEBT-EQUITY RATIO (HY)

Lowest at -5,238.49 %

NET SALES(Q)

Highest at USD 250.12 MM

OPERATING PROFIT(Q)

Highest at USD 150.73 MM

PRE-TAX PROFIT(Q)

Highest at USD 32.19 MM

NET PROFIT(Q)

Highest at USD 31.76 MM

-5What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.53 times

RAW MATERIAL COST(Y)

Grown by 5.07% (YoY

Here's what is working for USA Compression Partners LP

Operating Cash Flow

Highest at USD 357.57 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Interest Coverage Ratio

Highest at 316.17

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales

Highest at USD 250.12 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Operating Profit

Highest at USD 150.73 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Pre-Tax Profit

Highest at USD 32.19 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD 31.76 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Debt-Equity Ratio

Lowest at -5,238.49 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Depreciation

Highest at USD 70.84 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for USA Compression Partners LP

Inventory Turnover Ratio

Lowest at 4.53 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 5.07% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales