Fundamental Analysis of CSI Compressco LP - Growth / Value Index
CCLP - Valuation Highlights
Valuation Analysis
Very Expensive - Price to Intrinsic Value of 217.73
Book Value in last 3 years is trending down
Book value is negative
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -36.25 | -36223.54 | -235482.61 % | |
| Price to Book | -2.15 | -10338.05 | 0 % | -10.34 |
| Price to Sales | 0.890 | 889.34 | 92410.36 % | |
| Enterprise Value to EBITDA Multiple | 9.05 | 2738.98 | 31096.29 % |
CCLP - Profitability Highlights
Profitability Analysis
Piotroski F Score - Stable Value of 5.0
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Tsr Profitability Index - Very Poor Score of 9.72
Negative Net profit for last two years
Company Net profit is Negative for last 5 Quarters
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Assets
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 0 | 0 | 0 % | 0 |
| Return On Asset | -1.66 | -1.38 | 54.89 % | -0.487 |
| Net Profit Margin | -2.46 | -2.46 | 60.73 % | -3.41 |
| Operating Profit Margin | -20.18 | -2.46 | 61.04 % | -3.41 |
| EBITDA Margin | 27.59 | 32.53 | 3.17 % | 32.95 |
Highlights
| Market Cap | 344842 K |
| Enterprise Value | 963892 K |
| Price/Book TTM | -2.15 |
| Outstanding Share | 142496 K |
| Float/ Outstanding Share | 41.41% |
| Dividend Yield | 1.77 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 1.17 |
| Sloan Ratio | -0.104 |
| Peter Lynch Fair Value | 0 |
CCLP - Growth Highlights
Growth Analysis
Tsr Growth Index - Very Poor Score of 15.14
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 386128 K | 9.26 % | 1.44 % |
| Gross Profit | 78893.00 K | 12.73 % | 4.51 % |
| EBITDA | 106515 K | 12.72 % | 1.43 % |
| Net Profit | -9480.00 K | 57.09 % | 253.43 % |
| EPS | -0.067 | 99.96 % | NA |
CCLP - Stability Highlights
Stability Analysis
Decreasing debt with Increasing revenue
Company financial liquidity has improved
Tsr Stability Index - Poor Score of 26.56
Altman Z Score of 1.17 suggest high risk
Interest Coverage of 0.894
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | -18.85 | 26.38 % | -18.85 |
| Cash Ratio | 0.100 | -0.940 % | |
| Quick Ratio | 1.07 | 9.09 % | 1.07 |
| Shareholders Equity | -4.83 | -38.19 % | |
| Debt to EBITDA | 4.98 | -14.16 % |
Historical Valuation Ratios of CSI Compressco LP
Historical Valuation Ratios
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Historical Profitability Ratios of CSI Compressco LP
Historical Profitability Ratios
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Historical Efficiency Ratios of CSI Compressco LP
Historical Efficiency Ratios
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Historical Solvency Ratios of CSI Compressco LP
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)