Why 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%
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
11.6%
0.07
33.39%
S&P 500
18.89%
0.70
20.15%
Quality 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
44.60%
ROCE (avg)
8.17%
ROE (avg)
21.66%
Valuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
-59.82
EV to EBIT
17.41
EV to EBITDA
9.17
EV to Capital Employed
2.19
EV to Sales
5.48
PEG Ratio
4.52
Dividend Yield
NA
ROCE (Latest)
12.57%
ROE (Latest)
Negative BV
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Movement
8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 394.26 MM
INTEREST COVERAGE RATIO(Q)
Highest at 333.03
DEBTORS TURNOVER RATIO(HY)
Highest at 11.63 times
NET SALES(Q)
Highest at USD 252.48 MM
-4What is not working for the Company
ROCE(HY)
Lowest at 0%
RAW MATERIAL COST(Y)
Grown by 5.56% (YoY
Here's what is working for USA Compression Partners LP
Interest Coverage Ratio
Highest at 333.03 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 394.26 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 252.48 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Debtors Turnover Ratio
Highest at 11.63 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at USD 72.36 MM
in the last five periodsMOJO 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
Raw Material Cost
Grown by 5.56% (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






