Csi Compressco Lp Stock EBITDA
CSI Compressco's fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting CSI Stock price.
CSI |
CSI Compressco LP Company EBITDA Analysis
CSI Compressco's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current CSI Compressco EBITDA | 125.6 M |
Most of CSI Compressco's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, CSI Compressco LP is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
CompetitionAccording to the company disclosure, CSI Compressco LP reported earnings before interest,tax, depreciation and amortization of 125.6 M. This is 97.9% lower than that of the Energy Equipment & Services sector and 73.99% lower than that of the Energy industry. The ebitda for all United States stocks is 96.78% higher than that of the company.
CSI EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CSI Compressco's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CSI Compressco could also be used in its relative valuation, which is a method of valuing CSI Compressco by comparing valuation metrics of similar companies.CSI Compressco is currently under evaluation in ebitda category among its peers.
CSI Fundamentals
| Return On Equity | -5.32 | |||
| Return On Asset | 0.045 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 985.94 M | |||
| Shares Outstanding | 142.5 M | |||
| Shares Owned By Insiders | 93.64 % | |||
| Shares Owned By Institutions | 44.26 % | |||
| Number Of Shares Shorted | 92.38 K | |||
| Price To Earning | (3.51) X | |||
| Price To Book | 4.11 X | |||
| Price To Sales | 0.89 X | |||
| Revenue | 386.13 M | |||
| Gross Profit | 155.83 M | |||
| EBITDA | 125.6 M | |||
| Net Income | (9.48 M) | |||
| Cash And Equivalents | 8.36 M | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 648.11 M | |||
| Current Ratio | 1.68 X | |||
| Book Value Per Share | (0.26) X | |||
| Cash Flow From Operations | 62.17 M | |||
| Short Ratio | 0.57 X | |||
| Earnings Per Share | (0.07) X | |||
| Price To Earnings To Growth | 0.81 X | |||
| Target Price | 2.0 | |||
| Number Of Employees | 719 | |||
| Beta | 0.72 | |||
| Market Capitalization | 344.84 M | |||
| Total Asset | 687.04 M | |||
| Retained Earnings | (22.09 M) | |||
| Working Capital | 49.65 M | |||
| Current Asset | 126.2 M | |||
| Current Liabilities | 66.9 M | |||
| Z Score | 1.53 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 7.80 % | |||
| Net Asset | 687.04 M | |||
| Last Dividend Paid | 0.04 |
Pair Trading with CSI Compressco
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CSI Compressco position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CSI Compressco will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to PPL could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace PPL when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back PPL - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling PPL Corporation to buy it.
The correlation of PPL is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as PPL moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PPL Corporation moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for PPL can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Other Consideration for investing in CSI Stock
If you are still planning to invest in CSI Compressco LP check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the CSI Compressco's history and understand the potential risks before investing.
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