USA Compression Partners LP

  • Market Cap: Small Cap
  • Industry: Oil
  • ISIN: US90290N1090
USD
27.81
0.06 (0.22%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Archrock, Inc.
TechnipFMC plc
Cactus, Inc.
Weatherford International plc
Halliburton Co.
Helix Energy Solutions Group, Inc.
Liberty Energy, Inc.
NOV, Inc.
USA Compression Partners LP
RPC, Inc.
ProFrac Holding Corp.

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%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

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%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

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
stock-recommendationTechnicals

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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

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 periods
MOJO 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 years
MOJO 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 periods
MOJO 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 periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation
Highest at USD 72.36 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

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