Financial Review: CSI Compressco (CCLP) & Its Peers
CSI Compressco (NASDAQ: CCLP) is one of 57 publicly-traded companies in the “Oil Related Services and Equipment” industry, but how does it compare to its rivals? We will compare CSI Compressco to similar businesses based on the strength of its risk, valuation, analyst recommendations, earnings, profitability, dividends and institutional ownership.
This table compares CSI Compressco and its rivals’ net margins, return on equity and return on assets.
|Net Margins||Return on Equity||Return on Assets|
|CSI Compressco Competitors||-16.29%||-11.07%||-5.20%|
This is a breakdown of recent recommendations for CSI Compressco and its rivals, as reported by MarketBeat.com.
|Sell Ratings||Hold Ratings||Buy Ratings||Strong Buy Ratings||Rating Score|
|CSI Compressco Competitors||394||2035||2900||114||2.50|
CSI Compressco presently has a consensus price target of $6.00, suggesting a potential upside of 11.11%. As a group, “Oil Related Services and Equipment” companies have a potential upside of 25.64%. Given CSI Compressco’s rivals stronger consensus rating and higher possible upside, analysts clearly believe CSI Compressco has less favorable growth aspects than its rivals.
Risk & Volatility
CSI Compressco has a beta of 2.01, indicating that its share price is 101% more volatile than the S&P 500. Comparatively, CSI Compressco’s rivals have a beta of 1.60, indicating that their average share price is 60% more volatile than the S&P 500.
Institutional and Insider Ownership
28.7% of CSI Compressco shares are held by institutional investors. Comparatively, 66.9% of shares of all “Oil Related Services and Equipment” companies are held by institutional investors. 12.7% of shares of all “Oil Related Services and Equipment” companies are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.
Earnings & Valuation
This table compares CSI Compressco and its rivals top-line revenue, earnings per share and valuation.
|Gross Revenue||EBITDA||Price/Earnings Ratio|
|CSI Compressco||$294.45 million||$67.78 million||-3.60|
|CSI Compressco Competitors||$2.00 billion||$268.99 million||-36.79|
CSI Compressco’s rivals have higher revenue and earnings than CSI Compressco. CSI Compressco is trading at a higher price-to-earnings ratio than its rivals, indicating that it is currently more expensive than other companies in its industry.
CSI Compressco pays an annual dividend of $0.75 per share and has a dividend yield of 13.9%. CSI Compressco pays out -50.0% of its earnings in the form of a dividend. As a group, “Oil Related Services and Equipment” companies pay a dividend yield of 2.9% and pay out -61.4% of their earnings in the form of a dividend.
CSI Compressco rivals beat CSI Compressco on 10 of the 14 factors compared.
About CSI Compressco
CSI Compressco LP is a provider of compression services and equipment for natural gas and oil production, gathering, transportation, processing and storage. The Company sells custom-designed compressor packages and oilfield fluid pump systems, and provides aftermarket services and compressor package parts and components manufactured by third-party suppliers. It provides these compression services and equipment to a base of natural gas and oil exploration and production, midstream and transmission companies operating throughout many of the onshore producing regions of the United States, as well as in a number of foreign countries, including Mexico, Canada and Argentina. It is a service provider of natural gas compression services in the United States, utilizing its fleet of compressor packages that employs a spectrum of low-, medium- and high-horsepower engines. As of December 31, 2016, its fleet included approximately 6,000 compressor packages.
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