Fundamental Analysis of USA Compression Partners LP - Growth / Value Index
USAC - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.433
Price to Book Ratio of 10.90 suggesting that it is very expensive
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 32.08 | 38.30 | 129.75 % | |
| Price to Book | 10.87 | 13.35 | 103.06 % | 17.73 |
| Price to Sales | 2.79 | 3.01 | -10.57 % | |
| Enterprise Value to EBITDA Multiple | 18.98 | 10.17 | -18.95 % |
USAC - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Gives Dividend Yield of 8.68 %
Net profit has jumped from negative to positive
Excellent QoQ /QoQ FY EPS growth
During the past twelve months, the company has given a strong Return On Equity of 33.87%
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Low Earning Yield of 3.11 %
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 33.87 | 34.85 | 782.58 % | 13.53 |
| Return On Asset | 2.81 | 2.33 | 437.12 % | 0.684 |
| Net Profit Margin | 8.71 | 7.86 | 400.60 % | 8.37 |
| Operating Profit Margin | 28.47 | 26.95 | 12.18 % | 29.17 |
| EBITDA Margin | 31.07 | 57.98 | 14.34 % | 20.96 |
Highlights
| Market Cap | 2839.44 M |
| Enterprise Value | 5180.05 M |
| Price/Book TTM | 10.87 |
| Outstanding Share | 116994 K |
| Float/ Outstanding Share | 50.01% |
| Dividend Yield | 8.62 % |
Share Holding
Guru Numbers
| Price/Graham No | 4.36 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 1.25 |
| Sloan Ratio | -0.073 |
| Peter Lynch Fair Value | 8.33 |
USAC - Growth Highlights
Growth Analysis
Short term positive trend in total sale and net profit
Quarterly sales in last 5 years is trending up
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 878330 K | 15.14 % | 1.88 % |
| Gross Profit | 742667 K | 24.25 % | 156.50 % |
| EBITDA | 272900 K | 31.65 % | 60.00 % |
| Net Profit | 76512.00 K | 446.10 % | 49.40 % |
| EPS | 0.757 | 436.15 % | NA |
USAC - Stability Highlights
Stability Analysis
Tsr Stability Index - Very Poor Score of 6.25
Altman Z Score of 1.25 suggest high risk
Company has high debt burden
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 12.79 | 118.70 % | 17.36 |
| Cash Ratio | 0.0001 | -70.89 % | |
| Quick Ratio | 0.596 | 11.63 % | 0.688 |
| Shareholders Equity | 6.69 | -50.61 % | |
| Debt to EBITDA | 4.98 | -15.77 % |
Historical Valuation Ratios of USA Compression Partners LP
Historical Valuation Ratios
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Historical Profitability Ratios of USA Compression Partners LP
Historical Profitability Ratios
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Historical Efficiency Ratios of USA Compression Partners LP
Historical Efficiency Ratios
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Historical Solvency Ratios of USA Compression Partners LP
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)