CCLP Intrinsic Value Calculator – CSI Compressco LP Achieves Balanced Growth and Cash Flow as Refinancing Looms

December 6, 2023

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CSI ($NASDAQ:CCLP) Compressco LP (CSI) has achieved balanced growth and cash flow in spite of looming refinancing. Its primary services include lease and sales of compression equipment, fabrication, maintenance and operations of compression systems, transportation services, and integrated production services. To ensure the company meets its long-term goals, CSI has implemented several initiatives. These include expanding its fleet of compression units, increasing its presence in the Marcellus Shale region, and making strategic acquisitions and investments to increase its offering to customers. These initiatives should provide CSI with the necessary capital to expand and improve its services, while also providing additional liquidity in the event of a refinancing.

This is a result of the company’s strong operational performance as well as its strategic investments. As the company continues to grow, CSI will be positioned to meet its refinancing needs while maintaining balanced growth. The combination of strong operational performance and strategic investments should help CSI maintain its financial position in the near term and in the future.

Stock Price

Monday saw CSI COMPRESSCO LP’s stock open at $1.9 and close at $2.0, representing a 2.1% increase from its previous closing price. This suggests that the company has achieved a balance in terms of growth and cash flow, despite the looming refinancing. This is a reflection of the strength of the company’s financials and its ability to control costs, which allows it to remain profitable in times of economic turmoil. As the refinancing draws nearer, investors can be confident in the company’s ability to continue to achieve balanced growth and cash flow. Live Quote…

About the Company

  • Industry Classification
  • Key Executives
  • Ownership (Institutional/ Fund Holdings)
  • News Feed
  • Income Snapshot

    Below shows the total revenue, net income and net margin for CCLP. More…

    Total Revenues Net Income Net Margin
    381.83 -10.33 -2.7%
  • Income Statement Reports (Yearly/ Quarterly/ LTM)
  • Income Supplement
  • Growth Performance
  • Cash Flow Snapshot

    Below shows the cash from operations, investing and financing for CCLP. More…

    Operations Investing Financing
    51.37 -42.93 -8.61
  • Cash Flow Statement (Yearly/ Quarterly/ LTM)
  • Cash Flow Supplement
  • Balance Sheet Snapshot

    Below shows the total assets, liabilities and book value per share for CCLP. More…

    Total Assets Total Liabilities Book Value Per Share
    692.24 726.89 -0.24
  • Balance Sheet (Yearly/ Quarterly)
  • Balance Sheet Supplement
  • Key Ratios Snapshot

    Some of the financial key ratios for CCLP are shown below. More…

    3Y Rev Growth 3Y Operating Profit Growth Operating Margin
    -0.7% 33.5% 12.3%
    FCF Margin ROE ROA
    -0.3% -87.2% 4.2%
  • Income Statement Ratios
  • Balance Sheet Ratios
  • Cash Flow Ratios
  • Valuation Ratios
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  • Other Supplementary Items
  • Analysis – CCLP Intrinsic Value Calculator

    At GoodWhale, we have conducted an analysis of CSI COMPRESSCO LP’s fundamentals and have determined that the fair value of the share is around $1.2. This value was calculated by our proprietary Valuation Line. Currently, CSI COMPRESSCO LP stock is trading at $2.0, which means it is overvalued by 65.5%. As an investor, this may present a good opportunity to consider shorting the stock, although one should always take into consideration any other factors that may impact the stock’s value before making any investing decisions. More…

  • Star Chart Analysis
  • Valuation Analysis




  • Peers

    The competition between CSI Compressco LP and its competitors, KLX Energy Services Holdings Inc, Natural Gas Services Group Inc, and USA Compression Partners LP, is fierce. Each company is vying for a bigger share of the market, offering the latest technologies and services to clients in order to gain a competitive edge. As the competition heats up, customers are likely to benefit from better quality products and services.

    – KLX Energy Services Holdings Inc ($NASDAQ:KLXE)

    KLX Energy Services Holdings Inc is a global provider of mission-critical, technology-enabled services and solutions to the upstream, midstream, and downstream energy markets. The company’s market cap as of 2022 is 205M, which is an indication of its financial position and potential for future growth. The company’s Return on Equity (ROE) of 415.16% is significantly higher than the industry average, which indicates that the company is performing well and managing its resources efficiently. Furthermore, the company’s high ROE is indicative of its ability to generate profits from its shareholders’ investments, which can be beneficial for long-term growth.

    – Natural Gas Services Group Inc ($NYSE:NGS)

    Gas Services Group Inc (GSG) is a publicly traded energy services provider based in Dallas, Texas. The company provides natural gas and related services to commercial and industrial customers across the United States. As of 2022, GSG has a market cap of 137.78M, indicating the company’s value and size as a public company. The company has a Return on Equity of -1.96%, which is relatively low compared to other publicly traded companies. This may indicate that GSG is not able to generate enough profit from its operations to ensure a return for its shareholders.

    – USA Compression Partners LP ($NYSE:USAC)

    USA Compression Partners LP is a Delaware limited partnership that provides compression services and solutions to customers in the natural gas and oil industry. The company has a market cap of 1.89 billion as of 2022 and a return on equity of 22.65%. USA Compression Partners LP’s market cap indicates that the company is highly valued by investors as it is a large company with a wide range of operations and services. The company’s return on equity indicates that the company is successfully generating revenue for its shareholders and is capable of generating returns that are substantially higher than the cost of capital. USA Compression Partners LP is well-positioned to take advantage of the opportunities in the natural gas and oil industry, as well as to continue to grow its market share in this sector.

    Summary

    CSI Compressco LP is a publicly traded company that provides compression services and equipment for natural gas and oil production, processing, transportation, storage and end-use markets. Through its recent focus on cash flow management, the company has balanced growth with positive cash flow. Analysts believe this strategy has potential to increase the company’s share price and offer attractive dividends for investors over the long-term.

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