USA Compression Partners LP
NYSE:USAC
Intrinsic Value
USA Compression Partners LP engages in the provision of compression services in terms of total compression fleet horsepower. [ Read More ]
The intrinsic value of one
USAC
stock under the Base Case scenario is
34.14
USD.
Compared to the current market price of 24.85 USD,
USA Compression Partners LP
is
Undervalued by 27%.
USAC could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
USA Compression Partners LP's market capitalization is 2.5B USD.
USAC stock price is 24.85 USD.
USAC stock price (24.85 USD) is 27% less than its Intrinsic Value (34.14 USD).
USAC stock price (24.85 USD) is 43% less than its Relative Value (43.62 USD). Open Relative Valuation
USAC has upside potential of 4% compared to the average analyst price target.
Open Wall St Estimates
USAC's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 9%.
USAC's Revenue is forecast to fall at a rate of 1% per year over the next 3 years.
USAC's long-term assets (3B USD) exceed its long-term liabilties (3B USD).
USAC's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
USAC's ROIC (Return on Invested Capital) has increased in the last 3 years from 4% to 9%.
USAC's short-term assets (226m USD) exceed its short-term liabilties (188m USD).
USAC's Revenue has grown by an exceptional 20% over the past 12 months.
USAC's Revenue has been growing by 8% per year for the last 3 years.
USAC has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
USAC's ROE (Return on Equity) has significantly increased in the last 3 years from -5% to 8%.
USAC has positive Operating Income for the last twelve months.
USAC has positive Net Income for the last twelve months.
USAC has negative three-year average ROE (Return on Equity): -6%. The company is not efficient at transforming stockholders' equity into net income.
USAC has positive Free Cash Flow for the last twelve months.
USAC has positive Gross Profit for the last twelve months.
USAC's Altman Z-Score is very low and is equal to 1.16.
USAC has positive Net Debt. This means that the company has more debt (2B USD) than cash and short-term investments (11k USD).
USAC's D/E (Debt to Equity) is very high and is equal to 12.76.
Valuation Backtest
USA Compression Partners LP
Run backtest to discover the historical profit from buying and selling
USAC
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
USA Compression Partners LP
Balance Sheet Decomposition
USA Compression Partners LP
| Current Assets | 226.4m |
| Cash & Short-Term Investments | 11k |
| Receivables | 95.4m |
| Other Current Assets | 131m |
| Non-Current Assets | 2.5B |
| PP&E | 2.3B |
| Intangibles | 245.7m |
| Other Non-Current Assets | 9.7m |
| Current Liabilities | 187.5m |
| Accounts Payable | 39.8m |
| Accrued Liabilities | 85.1m |
| Other Current Liabilities | 62.6m |
| Non-Current Liabilities | 2.4B |
| Long-Term Debt | 2.3B |
| Other Non-Current Liabilities | 30.1m |
Earnings Waterfall
USA Compression Partners LP
|
Revenue
|
846.2m
USD
|
|
Cost of Revenue
|
-281m
USD
|
|
Gross Profit
|
565.2m
USD
|
|
Operating Expenses
|
-322.5m
USD
|
|
Operating Income
|
242.7m
USD
|
|
Other Expenses
|
-222.2m
USD
|
|
Net Income
|
20.5m
USD
|
Free Cash Flow Analysis
USA Compression Partners LP
USAC Profitability Score
Profitability Due Diligence
USA Compression Partners LP's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
USA Compression Partners LP's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
USAC Solvency Score
Solvency Due Diligence
USA Compression Partners LP's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Score
USA Compression Partners LP's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
USAC Price Targets Summary
USA Compression Partners LP
According to Wall Street analysts, the average 1-year price target for
USAC
is 25.76 USD
with a low forecast of 23.23 USD and a high forecast of 29.4 USD.
Ownership
USAC Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
USAC Price
USA Compression Partners LP
| Average Annual Return | 17.92% |
| Standard Deviation of Annual Returns | 24.35% |
| Max Drawdown | -79% |
| Market Capitalization | 2.5B USD |
| Shares Outstanding | 103 002 000 |
| Percentage of Shares Shorted | 5.07% |
Company Profile
USA Compression Partners LP
Country
Industry
Market Cap
Dividend Yield
Description
USA Compression Partners LP engages in the provision of compression services in terms of total compression fleet horsepower. The company is headquartered in Austin, Texas and currently employs 697 full-time employees. The company went IPO on 2013-01-15. The firm provides compression services to its customers primarily in connection with infrastructure applications, including both allowing for the processing and transportation of natural gas through the domestic pipeline system and crude oil production through artificial lift processes. The company engineers, designs, operates, services and repairs its compression units and maintains related support inventory and equipment. The firm also provides compression services in mature conventional basins, including gas lift applications on crude oil wells targeted by horizontal drilling techniques. The company had over 3,689,018 horsepower in its fleet. The firm provides compression services in a number of shale plays throughout the United States, including the Utica, Marcellus, Permian Basin, Delaware Basin, Eagle Ford, Mississippi Lime, Granite Wash, Woodford, Barnett, Haynesville, Niobrara and Fayetteville shales.
Contact
IPO
Employees
Officers
The intrinsic value of one
USAC
stock under the Base Case scenario is
34.14
USD.
Compared to the current market price of 24.85 USD,
USA Compression Partners LP
is
Undervalued by 27%.
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