Company Analysis USD Partners LP
1. Summary
Advantages
- Price (0.006 $) is less than fair price (0.0338 $)
- The company's current efficiency (ROE=109.73%) is higher than the sector average (ROE=20.95%)
Disadvantages
- Dividends (0%) are below the sector average (1.52%).
- The stock's return over the last year (-89.4%) is lower than the sector average (-7.15%).
- Current debt level 169.95% has increased over 5 years from 79.32%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| USD Partners LP | Industrials | Index | |
|---|---|---|---|
| 7 days | -33.8% | -5% | -1.2% |
| 90 days | -84.9% | -11.7% | -6.6% |
| 1 year | -89.4% | -7.2% | 6.9% |
USDP vs Sector: USD Partners LP has significantly underperformed the "Industrials" sector by -82.25% over the past year.
USDP vs Market: USD Partners LP has significantly underperformed the market by -96.31% over the past year.
Slightly volatile price: USDP is more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical deviations of about +/- 5-15% per week.
Long period: USDP with weekly volatility of -1.72% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (0.006 $) is lower than the fair price (0.0338 $).
Price significantly below the fair price: The current price (0.006 $) is 463.3% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (143.35).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (73.03).
4.3. P/BV
P/BV vs Sector: The company's P/BV (-0.9711) is lower than that of the sector as a whole (5.55).
P/BV vs Market: The company's P/BV (-0.9711) is lower than that of the market as a whole (22.33).
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.9776) is lower than that of the sector as a whole (3.33).
P/S vs Market: The company's P/S indicator (0.9776) is lower than that of the market as a whole (16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (10.17) is lower than that of the sector as a whole (14.72).
EV/Ebitda vs Market: The company's EV/Ebitda (10.17) is lower than that of the market as a whole (23.03).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -20.6% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-20.6%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-19.78%).
5.4. ROE
ROE vs Sector: The company's ROE (109.73%) is higher than that of the sector as a whole (20.95%).
ROE vs Market: The company's ROE (109.73%) is higher than that of the market as a whole (25.16%).
5.5. ROA
ROA vs Sector: The company's ROA (-35.18%) is lower than that of the sector as a whole (7.08%).
ROA vs Market: The company's ROA (-35.18%) is lower than that of the market as a whole (6.67%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (12.43%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.52%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.64.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (1085.19%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
