USAC
USA Compression·NYSE
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3.69 / 10
Netural
USAC's fundamentals are rated neutral with a score of 3.7/10. Key concerns include subpar cash flow relative to liabilities (0.0931, group 2) and declining cash position versus peers (Cash-MV: -0.0313, group 1). However, solid asset value (Asset-MV: -0.5007, group 1) and robust EBIT margin (30.85%, group 4) provide some offset. Overall, the company shows inadequate fundamentals with mixed factor signals.
Analysis Checks(6/10)
Net profit attributable to parent company shareholders / Net profit (%)
Value90.08
Score2/3
Weight6.09%
1M Return3.29%
Value90.08
Score2/3
Weight6.09%
1M Return3.29%
Net income-Revenue
Value-0.03
Score1/3
Weight9.94%
1M Return4.91%
Value-0.03
Score1/3
Weight9.94%
1M Return4.91%
Total profit (YoY growth rate %)
Value15.85
Score1/3
Weight3.01%
1M Return1.77%
Value15.85
Score1/3
Weight3.01%
1M Return1.77%
Net cash flow from operating activities / Total liabilities (%)
Value0.09
Score3/3
Weight9.67%
1M Return5.05%
Value0.09
Score3/3
Weight9.67%
1M Return5.05%
Asset-MV
Value-0.50
Score3/3
Weight16.69%
1M Return7.53%
Value-0.50
Score3/3
Weight16.69%
1M Return7.53%
Profit-MV
Value0.33
Score0/3
Weight2.39%
1M Return1.44%
Value0.33
Score0/3
Weight2.39%
1M Return1.44%
PB-ROE
Value0.01
Score3/3
Weight20.67%
1M Return9.14%
Value0.01
Score3/3
Weight20.67%
1M Return9.14%
Cash-UP
Value-0.72
Score0/3
Weight9.60%
1M Return4.66%
Value-0.72
Score0/3
Weight9.60%
1M Return4.66%
EBIT / Total operating revenue (%)
Value30.85
Score2/3
Weight5.87%
1M Return3.14%
Value30.85
Score2/3
Weight5.87%
1M Return3.14%
Cash-MV
Value-0.03
Score2/3
Weight16.07%
1M Return7.54%
Value-0.03
Score2/3
Weight16.07%
1M Return7.54%
Net profit attributable to parent company shareholders / Net profit (%)
Value90.08
Score2/3
Weight6.09%
1M Return3.29%
Value90.08
Score2/3
Weight6.09%
1M Return3.29%
Profit-MV
Value0.33
Score0/3
Weight2.39%
1M Return1.44%
Value0.33
Score0/3
Weight2.39%
1M Return1.44%
Net income-Revenue
Value-0.03
Score1/3
Weight9.94%
1M Return4.91%
Value-0.03
Score1/3
Weight9.94%
1M Return4.91%
PB-ROE
Value0.01
Score3/3
Weight20.67%
1M Return9.14%
Value0.01
Score3/3
Weight20.67%
1M Return9.14%
Total profit (YoY growth rate %)
Value15.85
Score1/3
Weight3.01%
1M Return1.77%
Value15.85
Score1/3
Weight3.01%
1M Return1.77%
Cash-UP
Value-0.72
Score0/3
Weight9.60%
1M Return4.66%
Value-0.72
Score0/3
Weight9.60%
1M Return4.66%
Net cash flow from operating activities / Total liabilities (%)
Value0.09
Score3/3
Weight9.67%
1M Return5.05%
Value0.09
Score3/3
Weight9.67%
1M Return5.05%
EBIT / Total operating revenue (%)
Value30.85
Score2/3
Weight5.87%
1M Return3.14%
Value30.85
Score2/3
Weight5.87%
1M Return3.14%
Asset-MV
Value-0.50
Score3/3
Weight16.69%
1M Return7.53%
Value-0.50
Score3/3
Weight16.69%
1M Return7.53%
Cash-MV
Value-0.03
Score2/3
Weight16.07%
1M Return7.54%
Value-0.03
Score2/3
Weight16.07%
1M Return7.54%
Is USAC fundamentally strong?
- USAC scores 3.69/10 on fundamentals and holds a Fair valuation at present. Backed by its 0.00% ROE, 10.99% net margin, 41.07 P/E ratio, -42.09 P/B ratio, and 44.64% earnings growth, these metrics solidify its Netural investment rating.
