CCLP:NSD-CSI Compressco LP (USD)

COMMON STOCK | Oil & Gas Equipment & Services | NSD

Last Closing Price

USD 1.46

Change

+0.06 (+4.36)%

Market Cap

USD 0.20B

Volume

0.36M

Avg Analyst Target

USD 1.50 (+2.74%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


CSI Compressco LP (CCLP) Stock Analysis:
Based on the CSI Compressco LP stock forecasts from 1 analysts, the average analyst target price for CSI Compressco LP is USD 1.50 over the next 12 months. CSI Compressco LP’s average analyst rating is Hold . Stock Target Advisor’s own stock analysis of CSI Compressco LP is Slightly Bearish, which is based on 3 positive signals and 6 negative signals. At the last closing, CSI Compressco LP’s stock price was USD 1.46. CSI Compressco LP’s stock price has changed by -0.05% over the past week, +0.24% over the past month and +23.73% over the last year.

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 powe ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-25 )

Largest Industry Peers for Oil & Gas Equipment & Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
BKR Baker Hughes Company Class A C..

+0.86 (+3.18%)

USD23.55B 148.44 14.48
CHX ChampionX Corporation

+1.08 (+4.76%)

USD4.58B 59.68 12.50
NESR National Energy Services Reuni..

+0.54 (+5.68%)

USD0.85B 22.87 7.07
BOOM DMC Global Inc

+0.41 (+0.99%)

USD0.78B 437.10 38.12
TH Target Hospitality Corp

+0.01 (+0.32%)

USD0.33B 5.07 7.88
RNET RigNet, Inc

N/A

USD0.20B N/A 241.13
GEOS Geospace Technologies Corporat..

+0.01 (+0.12%)

USD0.10B 32.09 11.54
NCSM NCS Multistage Holdings Inc

+2.20 (+6.11%)

USD0.09B 42.47 3.05
SND Smart Sand Inc

+0.04 (+2.11%)

USD0.09B 2.25 17.01
DWSN Dawson Geophysical Company

+0.01 (+0.43%)

USD0.05B N/A 4.10

ETFs Containing CCLP

Symbol Name Weight Mer Price(Change) Market Cap
BLHY Virtus ETF Trust II - Vir.. 0.00 % 0.69 %

-0.07 (-0.27%)

USD6.20M

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 22.69% 80% B- 99% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.69% 80% B- 99% A+
Trailing 12 Months  
Capital Gain 23.73% 80% B- 84% B
Dividend Return 3.39% 33% F 64% D
Total Return 27.12% 80% B- 84% B
Trailing 5 Years  
Capital Gain -88.50% 25% F 5% F
Dividend Return 14.25% 67% D+ 66% D
Total Return -74.25% 25% F 10% F
Average Annual (5 Year Horizon)  
Capital Gain -6.62% 20% F 13% F
Dividend Return 5.94% 75% C 91% A-
Total Return -0.69% 40% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 78.73% 40% F 21% F
Risk Adjusted Return -0.87% 40% F 25% F
Market Capitalization 0.20B 67% D+ 36% 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 13% F 30% F
Price / Cash Flow Ratio 9.46 43% F 35% F
EV/EBITDA 10.74 57% F 58% F
Management Effectiveness  
Return on Equity -532.20% 13% F 2% F
Return on Invested Capital 1.52% 80% B- 57% F
Return on Assets 0.40% 67% D+ 47% F
Debt to Equity Ratio -2,520.95% 100% A+ 100% A+
Technical Ratios  
Short Ratio 1.26 67% D+ 70% C-
Short Percent 0.14% 87% B+ 92% A-
Beta 1.40 73% C 31% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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.

What to not like:
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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

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