CCLP:NSD-CSI Compressco LP (USD)

COMMON STOCK | Oil & Gas Equipment & Services | NSD

Last Closing Price

USD 1.91

Change

-0.16 (-7.73)%

Market Cap

USD 0.10B

Volume

0.10M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

CSI Compressco LP provides compression services for natural gas and oil production, gathering, artificial lift, transmission, processing, and storage companies in the United States, Mexico, Canada, Argentina, and internationally. The company offers GasJack and VJack electric powered low-horsepower compressor packages to provide production enhancement services for dry gas wells, liquid-loaded gas wells, and backside auto injection systems. It also provides medium-horsepower compressor packages to move natural gas from the wellhead through the field gathering system; and high-horsepower compressor packages for use in midstream applications, including natural gas gathering and centralized compression facilities. In addition, the company sells engine parts, compressor package parts, and other components manufactured by third-party suppliers, as well as provides aftermarket services, such as operations, maintenance, overhaul, and reconfiguration. Further, it offers well monitoring and sand separation, as well as early production services. CSI Compressco GP Inc. serves as the general partner of CSI Compressco LP. The company was formerly known as Compressco Partners, L.P. and changed its name to CSI Compressco LP in December 2014. CSI Compressco LP was founded in 2008 and is headquartered in The Woodlands, Texas.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-09 )

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ETFs Containing CCLP

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Oil & Gas Equipment & Services)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 80.19% 82% B- 93% A
Dividend Return 0.94% 100% A+ 63% D
Total Return 81.13% 82% B- 93% A
Trailing 12 Months  
Capital Gain 125.71% 50% F 74% C
Dividend Return 4.73% 50% F 72% C-
Total Return 130.44% 50% F 75% C
Trailing 5 Years  
Capital Gain -68.43% 10% F 7% F
Dividend Return 48.14% 100% A+ 96% A
Total Return -20.29% 60% D- 18% F
Average Annual (5 Year Horizon)  
Capital Gain -34.19% 19% F 2% F
Dividend Return 7.52% 80% B- 94% A
Total Return -26.67% 25% F 3% F
Risk Return Profile  
Volatility (Standard Deviation) 44.13% 69% D+ 37% F
Risk Adjusted Return -60.44% 25% F 5% F
Market Capitalization 0.10B 35% F 19% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Oil & Gas Equipment & Services)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio 4.11 29% F 42% F
Price / Cash Flow Ratio 4.78 65% D 51% F
EV/EBITDA 9.81 44% F 72% C-
Management Effectiveness  
Return on Equity -532.20% 6% F 2% F
Return on Invested Capital 1.52% 76% C 56% F
Return on Assets 1.07% 88% B+ 60% D-
Debt to Equity Ratio -2,520.95% 100% A+ 99% A+
Technical Ratios  
Short Ratio 0.60 82% B- 75% C
Short Percent 0.52% 88% B+ 89% B+
Beta 1.87 59% F 18% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.