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CSI Compressco Valuation

Is CCLP undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of CCLP when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: CCLP ($2.42) is trading above our estimate of fair value ($1.78)

Significantly Below Fair Value: CCLP is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for CCLP?

Key metric: As CCLP is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for CCLP. This is calculated by dividing CCLP's market cap by their current revenue.
What is CCLP's PS Ratio?
PS Ratio0.9x
SalesUS$386.13m
Market CapUS$332.02m

Price to Sales Ratio vs Peers

How does CCLP's PS Ratio compare to its peers?

The above table shows the PS ratio for CCLP vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.9x
OIS Oil States International
0.5x-1.6%US$346.5m
SMHI SEACOR Marine Holdings
0.7x-0.7%US$188.5m
NGS Natural Gas Services Group
2.3x10.3%US$345.3m
FET Forum Energy Technologies
0.2x2.8%US$186.3m
CCLP CSI Compressco
0.9xn/aUS$332.0m

Price-To-Sales vs Peers: CCLP is good value based on its Price-To-Sales Ratio (0.9x) compared to the peer average (1.1x).


Price to Sales Ratio vs Industry

How does CCLP's PS Ratio compare vs other companies in the US Energy Services Industry?

9 CompaniesPrice / SalesEstimated GrowthMarket Cap
KLXE KLX Energy Services Holdings
0.1x3.4%US$101.33m
NINE Nine Energy Service
0.1x3.0%US$59.73m
ENSV Enservco
0.1xn/aUS$2.73m
ICDI Independence Contract Drilling
0.007x6.9%US$1.12m
CCLP 0.9xIndustry Avg. 1.0xNo. of Companies10PS00.61.21.82.43+
9 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: CCLP is good value based on its Price-To-Sales Ratio (0.9x) compared to the US Energy Services industry average (1x).


Price to Sales Ratio vs Fair Ratio

What is CCLP's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

CCLP PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.9x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate CCLP's Price-To-Sales Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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