Edition:
United States

CSI Compressco LP (CCLP.OQ)

CCLP.OQ on NASDAQ Stock Exchange Global Select Market

5.66USD
13 Jul 2018
Change (% chg)

$0.06 (+1.07%)
Prev Close
$5.60
Open
$5.60
Day's High
$5.66
Day's Low
$5.58
Volume
5,323
Avg. Vol
17,610
52-wk High
$8.03
52-wk Low
$4.20

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 85.42 -0.400
FY 2017 Dec '17 83.10 -0.285
Sep '17 71.60 -0.216
Jun '17 75.32 -0.181
Mar '17 65.55 -0.457
FY 2016 Dec '16 82.87 -0.356
Sep '16 70.71 -0.471
Jun '16 76.09 -0.138
Mar '16 81.69 -3.111
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-18 3 106.31 108.43 104.16 75.58
Quarter Ending Dec-18 3 111.01 112.15 108.76 77.87
Year Ending Dec-18 5 391.39 404.76 374.00 330.39
Year Ending Dec-19 5 415.92 432.07 391.00 382.00
Earnings (per share)
Quarter Ending Sep-18 4 -0.12 -0.03 -0.15 -0.04
Quarter Ending Dec-18 4 -0.07 -0.02 -0.10 -0.01
Year Ending Dec-18 4 -0.79 -0.56 -0.91 -0.32
Year Ending Dec-19 3 -0.36 -0.33 -0.39 0.36
LT Growth Rate (%) 1 3.70 3.70 3.70 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 29.30 13.20
P/E High - Last 5 Yrs. 27.95 129.27 41.39
P/E Low - Last 5 Yrs. 18.23 10.31 8.90
Beta 1.61 1.11 0.95
Price to Sales (TTM) 0.73 2.37 10.80
Price to Book (MRQ) 2.76 2.94 1.90
Price to Tangible Book (MRQ) 4.68 9.84 2.85
Price to Cash Flow (TTM) 7.81 22.67 8.16
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 13.25 1.85 4.16
Dividend Yield - 5 Year Avg 13.24 1.74 3.43
Dividend 5 Year Growth Rate -9.63 4.38 9.05
Payout Ratio(TTM) -- 27.36 31.98

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 30.30 28.17 227.31
Sales (TTM) vs TTM 1 Yr. Ago 6.84 94.60 106.01
Sales - 5 Yr. Growth Rate 22.17 -4.93 -3.18
EPS (MRQ) vs Qtr. 1 Yr. Ago 12.48 13.59 28.43
EPS (TTM) vs TTM 1 Yr. Ago 23.91 -- --
EPS - 5 Yr. Growth Rate -- -1.42 6.65
Capital Spending - 5 Yr. Growth Rate 3.71 -8.32 -3.23

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 2.08 1.20 1.57
Current Ratio (MRQ) 2.78 1.71 1.78
LT Debt to Equity (MRQ) 844.49 41.43 29.58
Total Debt to Equity (MRQ) 844.49 50.25 42.53
Interest Coverage (TTM) 0.05 21.08 15.76

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 33.61 24.23 31.87
Gross Margin - 5 Yr. Avg. 37.47 25.26 26.68
EBITD Margin (TTM) 22.94 -- --
EBITD - 5 Yr. Avg 25.42 22.23 22.25
Operating Margin (TTM) 1.00 2.51 9.76
Operating Margin - 5 Yr. Avg. -10.86 5.10 6.29
Pre-Tax Margin (TTM) -11.83 1.63 25.49
Pre-Tax Margin - 5 Yr. Avg. -19.80 4.60 4.60
Net Profit Margin (TTM) -12.87 0.04 17.06
Net Profit Margin - 5 Yr. Avg. -20.18 2.20 -0.38
Effective Tax Rate (TTM) -- 19.36 31.03
Effective Tax Rate - 5 Yr. Avg. -- 25.35 31.61

Efficiency

  Company industry sector
Revenue/Employee (TTM) 496,742 13,427,094 4,385,889,661
Net Income/Employee (TTM) -63,942 1,812,535 1,009,836,371
Receivable Turnover (TTM) 6.80 4.02 8.16
Inventory Turnover (TTM) 4.47 36.46 10.42
Asset Turnover (TTM) 0.39 0.56 0.72

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -5.02 1.56 10.13
Return on Assets - 5 Yr. Avg. -8.03 2.09 6.07
Return on Investment (TTM) -5.43 3.21 14.48
Return on Investment - 5 Yr. Avg. -8.78 3.36 5.72
Return on Equity (TTM) -40.09 -0.42 17.14
Return on Equity - 5 Yr. Avg. -22.26 5.81 12.85
  1 Year 3 Year 5 Year
Sales % -5.07 1.50 22.17
EPS (TTM) % 72.19 -- --
Dividend % -37.75 -19.40 -9.63
Note: Units in Millions of US Dollars

Performance for CSI Compressco LP

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 3.66 2.86 73 86
13 Week -23.10 -27.08 9 86
26 Week -19.14 -19.58 27 67
52 Week 12.08 -2.06 56 72
YTD 3.47 -1.24 55 85
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 32.55%
# of Holders: 47
Total Shares Held: 13,200,409
3 Mo. Net Change: 2,185,755
# New Positions: 1
# Closed Positions: 0
# Increased Positions: 2
# Reduced Positions: 0
# Net Buyers: 2
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