USAC:NYE-USA Compression Partners LP Representing Limited Partner Interests (USD)

EQUITY | Oil & Gas Equipment & Services | New York Stock Exchange

Last Closing

USD 23.06

Change

+0.52 (+2.31)%

Market Cap

USD 1.01B

Volume

0.06M

Analyst Target

USD 14.40
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

USA Compression Partners LP provides natural gas compression services under term contracts with customers in the oil and gas industry, using natural gas compressor packages that it designs, engineers, owns, operates and maintains.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-24 )

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Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas Equipment & Services) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.01% 44% F 42% F
Dividend Return 9.20% 100% F 92% A
Total Return 10.21% 56% F 54% F
Trailing 12 Months  
Capital Gain -2.86% 44% F 28% F
Dividend Return 8.85% 100% F 89% A-
Total Return 5.98% 56% F 45% F
Trailing 5 Years  
Capital Gain 30.65% 52% F 66% D+
Dividend Return 59.49% 100% F 98% N/A
Total Return 90.14% 81% B- 83% B
Average Annual (5 Year Horizon)  
Capital Gain 23.51% 31% F 83% B
Dividend Return 36.38% 59% D- 89% A-
Total Return 12.87% 100% F 99% N/A
Risk Return Profile  
Volatility (Standard Deviation) 36.36% 81% B- 28% F
Risk Adjusted Return 100.05% 94% A 96% N/A
Market Capitalization 1.01B 67% D+ 69% C-

Key Financial Ratios

  Ratio vs. Industry/Classification (Oil & Gas Equipment & Services) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 39.16 14% 16%
Price/Book Ratio 40.95 5% 3%
Price / Cash Flow Ratio 9.27 57% 42%
Price/Free Cash Flow Ratio 9.43 24% 51%
Management Effectiveness  
Return on Equity 60.35% 95% 97%
Return on Invested Capital 10.23% 57% 69%
Return on Assets 6.65% 81% 84%
Debt to Equity Ratio 1,276.21% 6% 3%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced compared to book value

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

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on free cash flow basis

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

Low Dividend Growth

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