Cypress Environmental Partners, L.P.

OTCPK:CELP.Q Stock Report

Market Cap: US$370.8k

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Cypress Environmental Partners Valuation

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

Valuation Score

4/6

Valuation Score 4/6

  • 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 CELP.Q when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: CELP.Q ($0.03) is trading below our estimate of fair value ($0.94)

Significantly Below Fair Value: CELP.Q is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for CELP.Q?

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

The above table shows the Price to Sales ratio for CELP.Q. This is calculated by dividing CELP.Q's market cap by their current revenue.
What is CELP.Q's PS Ratio?
PS Ratio0.003x
SalesUS$117.32m
Market CapUS$370.83k

Price to Sales Ratio vs Peers

How does CELP.Q's PS Ratio compare to its peers?

The above table shows the PS ratio for CELP.Q vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.4x
WOEN Wolf Energy Services
0.0005xn/aUS$7.8k
IOGP.Q ION Geophysical
0.0008xn/aUS$88.7k
ENG ENGlobal
0.3xn/aUS$6.9m
KLNG Koil Energy Solutions
1.2xn/aUS$23.3m
CELP.Q Cypress Environmental Partners
0.003xn/aUS$370.8k

Price-To-Sales vs Peers: CELP.Q is good value based on its Price-To-Sales Ratio (0x) compared to the peer average (5.6x).


Price to Sales Ratio vs Industry

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

8 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.1.0x5.3%
CELP.Q Cypress Environmental Partners
0.003xn/aUS$370.83k
KLXE KLX Energy Services Holdings
0.1x3.4%US$101.67m
NINE Nine Energy Service
0.1x3.0%US$74.14m
CELP.Q 0.0xIndustry Avg. 1.0xNo. of Companies11PS00.61.21.82.43+
8 CompaniesEstimated GrowthMarket Cap
Industry Avg.1.0x17.7%
CELP.Q Cypress Environmental Partners
0.003xn/aUS$370.83k
No more companies

Price-To-Sales vs Industry: CELP.Q is good value based on its Price-To-Sales Ratio (0x) compared to the US Energy Services industry average (1.1x)


Price to Sales Ratio vs Fair Ratio

What is CELP.Q'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.

CELP.Q PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.003x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate CELP.Q'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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