CSI Compressco Financials

CCLP Stock  USD 2.27  0.01  0.44%   
Based on the analysis of CSI Compressco's profitability, liquidity, and operating efficiency, CSI Compressco LP may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, CSI Compressco's Intangible Assets are relatively stable compared to the past year. As of 03/28/2024, Other Liabilities is likely to grow to about 1.7 M, though Total Stockholder Equity is likely to grow to (13.6 M). Key indicators impacting CSI Compressco's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio3.361.7056
Way Up
Slightly volatile
The financial analysis of CSI Compressco is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for CSI Compressco includes many different criteria found on its balance sheet. For example, investors should never minimize CSI Compressco's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor CSI Compressco's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in CSI Compressco.

Net Income

(9.95 Million)

With this module, you can analyze CSI financials for your investing period. You should be able to track the changes in CSI Compressco individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  
Understanding current and past CSI Compressco Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CSI Compressco's financial statements are interrelated, with each one affecting the others. For example, an increase in CSI Compressco's assets may result in an increase in income on the income statement.
Evaluating CSI Compressco's financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of CSI Compressco's profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the CSI Compressco's relative financial performance

Chance Of Distress

Less than 24

 
100  
 
Zero
Low
CSI Compressco LP has less than 24 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for CSI Compressco stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
Please note, CSI Compressco's odds of distress score SHOULD NOT be confused with the real chance of CSI Compressco LP filing for bankruptcy protection for chapters 7, 11, 12, or 13. We define Financial Distress as an operational condition where an entity such as CSI is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from public financial statements and analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors considered include CSI Compressco's liquidity analysis, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
More Info
The data published in CSI Compressco's official financial statements usually reflect CSI Compressco's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of CSI Compressco LP. For example, before you start analyzing numbers published by CSI accountants, it's critical to develop an understanding of what CSI Compressco's liquidity, profitability, and earnings quality are in the context of the Energy Equipment & Services space in which it operates.
Please note, the presentation of CSI Compressco's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, CSI Compressco's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in CSI Compressco's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of CSI Compressco LP. Please utilize our Beneish M Score to check the likelihood of CSI Compressco's management manipulating its earnings.

CSI Compressco Company Summary

CSI Compressco competes with Enerflex, and NCS Multistage. CSI Compressco LP provides contract services for natural gas compression and treating in the United States, Latin America, Canada, Egypt, and internationally. CSI Compressco LP was incorporated in 2008 and is headquartered in The Woodlands, Texas. CSI Compressco operates under Oil Gas Equipment Services classification in the United States and is traded on NASDAQ Exchange. It employs 817 people.
Specialization
Energy, Oil & Gas Equipment & Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS12637A1034
CUSIP12637A103 20467A101
LocationTexas; U.S.A
Business Address1735 Hughes Landing
SectorEnergy Equipment & Services
IndustryEnergy
BenchmarkNYSE Composite
Websitewww.csicompressco.com
Phone(832) 365 2257
CurrencyUSD - US Dollar
You should never invest in CSI Compressco without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of CSI Stock, because this is throwing your money away. Analyzing the key information contained in CSI Compressco's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

CSI Compressco Key Financial Ratios

Generally speaking, CSI Compressco's financial ratios allow both analysts and investors to convert raw data from CSI Compressco's financial statements into concise, actionable information that can be used to evaluate the performance of CSI Compressco over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that CSI Compressco LP reports annually and quarterly.

CSI Compressco Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets822.2M710.0M722.4M722.4M687.0M652.7M
Other Current Liab35.9M345K262K34.1M48.4M50.8M
Net Debt649.7M646.1M642.2M645.0M641.1M415.1M
Accounts Payable47.8M19.8M29.0M34.6M22.0M20.2M
Cash2.4M16.6M6.6M8.5M7.0M12.5M
Net Receivables64.8M43.8M53.5M66.0M59.4M46.2M
Inventory56.0M31.2M33.3M45.9M44.9M42.3M
Other Current Assets4.1M5.2M7.4M7.9M8.7M9.1M
Total Liab773.3M735.3M721.2M747.7M725.9M528.2M
Total Current Assets127.3M96.8M100.8M128.3M120.0M106.0M
Intangible Assets28.0M25.1M22.1M19.1M16.2M32.2M
Other Liab1.2M13.2M819K1.2M1.4M1.7M
Other Assets3.6M4.0M3.1M2.8M3.2M3.1M
Long Term Debt638.2M638.6M631.1M634.0M628.6M459.8M
Net Tangible Assets49.0M(25.3M)(23.2M)(44.4M)(40.0M)(38.0M)
Common Stock63.4M(10.1M)17.0M(9.3M)(8.3M)(7.9M)
Long Term Debt Total638.2M638.6M631.1M634.0M729.1M535.2M
Net Invested Capital687.2M613.3M632.3M608.7M614.3M510.1M
Net Working Capital19.7M37.4M29.5M44.1M49.7M43.3M

CSI Compressco Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what CSI Compressco's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense53.4M54.5M54.8M50.5M53.9M32.6M
Total Revenue476.6M301.6M304.2M353.4M386.1M289.0M
Gross Profit82.4M47.3M57.3M77.6M98.3M63.6M
Operating Income(38.3M)(70.5M)10.1M(45.1M)(9.5M)(9.0M)
Ebit(38.3M)(70.5M)10.1M(45.1M)48.2M50.6M
Ebitda38.4M9.5M88.3M33.2M125.6M131.9M
Cost Of Revenue394.2M254.2M246.9M275.8M287.9M225.4M
Income Before Tax(17.6M)(59.8M)(44.7M)(17.5M)(5.7M)(6.0M)
Net Income(21.0M)(63.0M)(49.7M)(22.3M)(9.5M)(10.0M)
Minority Interest180K(885K)573K104K93.6K88.9K
Tax Provision3.4M3.1M5.0M4.8M4.0M3.3M
Net Interest Income(53.4M)(54.5M)(54.8M)(50.5M)(53.4M)(56.1M)

CSI Compressco Key Cash Accounts

Cash flow analysis captures how much money flows into and out of CSI Compressco LP. It measures of how well CSI is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money CSI Compressco brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money CSI had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what CSI Compressco has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201920202021202220232024 (projected)
Change To Inventory(291K)13.2M(7.8M)(17.6M)(6.0M)(5.7M)
Change In Cash(13.5M)14.2M(10.0M)1.9M(1.5M)(1.4M)
Free Cash Flow(8.1M)6.1M(16.2M)(16.5M)4.3M4.5M
Depreciation76.7M80.5M78.2M78.2M77.4M55.3M
Other Non Cash Items11.1M27.6M10.7M(820K)2.4M2.2M
Capital Expenditures75.8M14.7M43.4M52.1M57.9M43.2M
Net Income(21.0M)(73.8M)(50.3M)(22.1M)(9.5M)(10.0M)
End Period Cash Flow2.4M16.6M6.6M8.5M7.0M12.5M
Change Receivables(2.1M)18.9M(6.4M)(12.3M)(14.1M)(13.4M)
Net Borrowings(28.5M)(2.0M)(43.6M)2.2M1.9M1.8M
Dividends Paid1.9M1.9M1.9M5.7M(5.7M)(5.4M)
Change To Netincome7.7M21.2M10.7M(762K)(685.8K)(651.5K)
Investments(64.2M)5.2M(40.5M)(43.9M)(51.5M)(54.0M)

CSI Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining CSI Compressco's current stock value. Our valuation model uses many indicators to compare CSI Compressco value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CSI Compressco competition to find correlations between indicators driving CSI Compressco's intrinsic value. More Info.
CSI Compressco LP is rated third in beta category among related companies. It is number one stock in earnings per share category among related companies . . Comparative valuation analysis is a catch-all model that can be used if you cannot value CSI Compressco by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CSI Compressco's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the CSI Compressco's earnings, one of the primary drivers of an investment's value.

CSI Compressco LP Systematic Risk

CSI Compressco's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CSI Compressco volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on CSI Compressco LP correlated with the market. If Beta is less than 0 CSI Compressco generally moves in the opposite direction as compared to the market. If CSI Compressco Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CSI Compressco LP is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CSI Compressco is generally in the same direction as the market. If Beta > 1 CSI Compressco moves generally in the same direction as, but more than the movement of the benchmark.

About CSI Compressco Financials

What exactly are CSI Compressco Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include CSI Compressco's income statement, its balance sheet, and the statement of cash flows. Potential CSI Compressco investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although CSI Compressco investors may use each financial statement separately, they are all related. The changes in CSI Compressco's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on CSI Compressco's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Steps to analyze CSI Compressco Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as CSI Compressco is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of CSI has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if CSI Compressco's financials are consistent with your investment objective using the following steps:
  • Review CSI Compressco's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand CSI Compressco's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare CSI Compressco's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if CSI Compressco's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.
Today, most investors in CSI Compressco Stock are looking for potential investment opportunities by analyzing not only static indicators but also various CSI Compressco's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of CSI Compressco growth as a starting point in their analysis.

Price Earnings To Growth Ratio

256.34

At this time, CSI Compressco's Price Earnings To Growth Ratio is relatively stable compared to the past year.

CSI Compressco March 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of CSI Compressco help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CSI Compressco LP. We use our internally-developed statistical techniques to arrive at the intrinsic value of CSI Compressco LP based on widely used predictive technical indicators. In general, we focus on analyzing CSI Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CSI Compressco's daily price indicators and compare them against related drivers.
When determining whether CSI Compressco LP is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if CSI Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Csi Compressco Lp Stock. Highlighted below are key reports to facilitate an investment decision about Csi Compressco Lp Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CSI Compressco LP. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

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When running CSI Compressco's price analysis, check to measure CSI Compressco's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CSI Compressco is operating at the current time. Most of CSI Compressco's value examination focuses on studying past and present price action to predict the probability of CSI Compressco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CSI Compressco's price. Additionally, you may evaluate how the addition of CSI Compressco to your portfolios can decrease your overall portfolio volatility.
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Is CSI Compressco's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CSI Compressco. If investors know CSI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CSI Compressco listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share
0.04
Earnings Share
(0.07)
Revenue Per Share
2.721
Quarterly Revenue Growth
0.046
Return On Assets
0.045
The market value of CSI Compressco LP is measured differently than its book value, which is the value of CSI that is recorded on the company's balance sheet. Investors also form their own opinion of CSI Compressco's value that differs from its market value or its book value, called intrinsic value, which is CSI Compressco's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CSI Compressco's market value can be influenced by many factors that don't directly affect CSI Compressco's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CSI Compressco's value and its price as these two are different measures arrived at by different means. Investors typically determine if CSI Compressco is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CSI Compressco's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.