CSI Compressco LP
CSI Compressco LP Fundamental Analysis
CSI Compressco LP (CCLP) shows moderate financial fundamentals with a PE ratio of -36.22, profit margin of -2.46%, and ROE of 66.02%. The company generates $0.4B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 624.4/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze CCLP's fundamental strength across five key dimensions:
Efficiency Score
WeakCCLP struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCCLP trades at attractive valuation levels.
Growth Score
WeakCCLP faces weak or negative growth trends.
Financial Health Score
ExcellentCCLP maintains a strong and stable balance sheet.
Profitability Score
ModerateCCLP maintains healthy but balanced margins.
Key Financial Metrics
Is CCLP Expensive or Cheap?
P/E Ratio
CCLP trades at -36.22 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CCLP's PEG of -0.36 indicates potential undervaluation.
Price to Book
The market values CSI Compressco LP at -23.99 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -2.36 times EBITDA. This is generally considered low.
How Well Does CCLP Make Money?
Net Profit Margin
For every $100 in sales, CSI Compressco LP keeps $-2.46 as profit after all expenses.
Operating Margin
Core operations generate -2.46 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $66.02 in profit for every $100 of shareholder equity.
ROA
CSI Compressco LP generates $-1.38 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
CSI Compressco LP produces operating cash flow of $62.43M, showing steady but balanced cash generation.
Free Cash Flow
CSI Compressco LP generates weak or negative free cash flow of $4.32M, restricting financial flexibility.
FCF Per Share
Each share generates $0.03 in free cash annually.
FCF Yield
CCLP converts 1.25% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-36.22
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.36
vs 25 benchmark
P/B Ratio
Price to book value ratio
-23.99
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.89
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-45.28
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.71
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.66
vs 25 benchmark
ROA
Return on assets percentage
-0.01
vs 25 benchmark
ROCE
Return on capital employed
-0.02
vs 25 benchmark
How CCLP Stacks Against Its Sector Peers
| Metric | CCLP Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -36.22 | 20.10 | Better (Cheaper) |
| ROE | 66.02% | 1093.00% | Weak |
| Net Margin | -2.46% | -30341.00% (disorted) | Weak |
| Debt/Equity | -45.28 | -0.69 (disorted) | Distorted |
| Current Ratio | 1.71 | 4.79 | Neutral |
| ROA | -1.38% | 2.00% | Weak |
CCLP outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews CSI Compressco LP's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Commodity
EPS CAGR
N/A
Industry Style: Cyclical, Value, Commodity
FCF CAGR
N/A
Industry Style: Cyclical, Value, Commodity