Cypress Environmental Partners, L.P. Logo

Cypress Environmental Partners, L.P.

CELP

(0.8)
Stock Price

0,49 USD

-7.86% ROA

-6.41% ROE

-2.25x PER

Market Cap.

0,00 USD

161.43% DER

0% Yield

-115.62% NPM

Cypress Environmental Partners, L.P. Stock Analysis

Cypress Environmental Partners, L.P. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Cypress Environmental Partners, L.P. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.17x), the stock offers substantial upside potential at a bargain price.

2 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

3 ROE

Negative ROE (-15.29%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (-7.86%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

5 DER

The stock is burdened with a heavy load of debt (181%), making it financially unstable and potentially risky for investors.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

The company's stock appears overvalued (-1) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Cypress Environmental Partners, L.P. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Cypress Environmental Partners, L.P. Technical Stock Analysis
# Analysis Recommendation

Cypress Environmental Partners, L.P. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Cypress Environmental Partners, L.P. Revenue
Year Revenue Growth
2012 12.203.000
2013 22.392.000 45.5%
2014 404.418.000 94.46%
2015 371.191.000 -8.95%
2016 297.997.000 -24.56%
2017 286.342.000 -4.07%
2018 314.960.000 9.09%
2019 401.648.000 21.58%
2020 205.996.000 -94.98%
2021 9.010 -2286204.11%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Cypress Environmental Partners, L.P. Research and Development Expenses
Year Research and Development Expenses Growth
2012 0
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Cypress Environmental Partners, L.P. General and Administrative Expenses
Year General and Administrative Expenses Growth
2012 477.000
2013 3.334.000 85.69%
2014 21.321.000 84.36%
2015 23.795.000 10.4%
2016 21.853.000 -8.89%
2017 21.055.000 -3.79%
2018 23.744.000 11.32%
2019 25.626.000 7.34%
2020 20.100.000 -27.49%
2021 -30.988 64965.91%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Cypress Environmental Partners, L.P. EBITDA
Year EBITDA Growth
2012 7.993.000
2013 14.880.000 46.28%
2014 -16.528.000 190.03%
2015 4.940.000 434.57%
2016 2.059.000 -139.92%
2017 2.774.000 25.78%
2018 24.011.000 88.45%
2019 29.135.000 17.59%
2020 3.155.000 -823.45%
2021 14.827 -21180.18%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Cypress Environmental Partners, L.P. Gross Profit
Year Gross Profit Growth
2012 8.541.000
2013 14.749.000 42.09%
2014 49.063.000 69.94%
2015 44.930.000 -9.2%
2016 35.480.000 -26.63%
2017 33.603.000 -5.59%
2018 44.046.000 23.71%
2019 53.724.000 18.01%
2020 23.629.000 -127.36%
2021 -87.054 27243.23%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Cypress Environmental Partners, L.P. Net Profit
Year Net Profit Growth
2012 6.595.000
2013 10.742.000 38.61%
2014 -20.301.000 152.91%
2015 4.140.000 590.36%
2016 1.635.000 -153.21%
2017 3.237.000 49.49%
2018 11.413.000 71.64%
2019 16.014.000 28.73%
2020 -1.415.000 1231.73%
2021 10.135 14061.52%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Cypress Environmental Partners, L.P. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2012 1
2013 1 0%
2014 -2 100%
2015 0 0%
2016 0 0%
2017 0 0%
2018 1 0%
2019 1 0%
2020 0 0%
2021 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Cypress Environmental Partners, L.P. Free Cashflow
Year Free Cashflow Growth
2012 -7.990.000
2013 7.728.000 203.39%
2014 12.499.000 38.17%
2015 25.064.000 50.13%
2016 23.443.000 -6.91%
2017 4.908.000 -377.65%
2018 9.647.000 49.12%
2019 16.203.000 40.46%
2020 26.227.000 38.22%
2021 6.189 -423667.98%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Cypress Environmental Partners, L.P. Operating Cashflow
Year Operating Cashflow Growth
2012 7.246.000
2013 10.368.000 30.11%
2014 13.016.000 20.34%
2015 26.921.000 51.65%
2016 24.819.000 -8.47%
2017 8.253.000 -200.73%
2018 15.409.000 46.44%
2019 18.179.000 15.24%
2020 27.922.000 34.89%
2021 6.137 -454878%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Cypress Environmental Partners, L.P. Capital Expenditure
Year Capital Expenditure Growth
2012 15.236.000
2013 2.640.000 -477.12%
2014 517.000 -410.64%
2015 1.857.000 72.16%
2016 1.376.000 -34.96%
2017 3.345.000 58.86%
2018 5.762.000 41.95%
2019 1.976.000 -191.6%
2020 1.695.000 -16.58%
2021 -52 3259715.38%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Cypress Environmental Partners, L.P. Equity
Year Equity Growth
2012 71.651.000
2013 79.645.000 10.04%
2014 100.903.000 21.07%
2015 40.911.000 -146.64%
2016 19.850.000 -106.1%
2017 10.308.000 -92.57%
2018 53.873.000 80.87%
2019 58.614.000 8.09%
2020 47.905.000 -22.35%
2021 34.560.000 -38.61%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Cypress Environmental Partners, L.P. Assets
Year Assets Growth
2012 85.342.000
2013 81.865.000 -4.25%
2014 189.842.000 56.88%
2015 192.687.000 1.48%
2016 167.512.000 -15.03%
2017 163.203.000 -2.64%
2018 152.853.000 -6.77%
2019 157.342.000 2.85%
2020 119.986.000 -31.13%
2021 96.978.000 -23.72%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Cypress Environmental Partners, L.P. Liabilities
Year Liabilities Growth
2012 13.691.000
2013 2.220.000 -516.71%
2014 89.414.000 97.52%
2015 151.985.000 41.17%
2016 148.124.000 -2.61%
2017 153.218.000 3.32%
2018 98.566.000 -55.45%
2019 99.151.000 0.59%
2020 72.081.000 -37.55%
2021 62.418.000 -15.48%

Cypress Environmental Partners, L.P. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.19
Net Income per Share
-0.22
Price to Earning Ratio
-2.25x
Price To Sales Ratio
0x
POCF Ratio
1.79
PFCF Ratio
0
Price to Book Ratio
0.17
EV to Sales
20.8
EV Over EBITDA
13.01
EV to Operating CashFlow
14.33
EV to FreeCashFlow
14.58
Earnings Yield
-0.44
FreeCashFlow Yield
0
Market Cap
0,00 Bil.
Enterprise Value
0,05 Bil.
Graham Number
3.72
Graham NetNet
-3.74

Income Statement Metrics

Net Income per Share
-0.22
Income Quality
-2.93
ROE
-0.06
Return On Assets
-0.03
Return On Capital Employed
-0.03
Net Income per EBT
1
EBT Per Ebit
2.47
Ebit per Revenue
-0.47
Effective Tax Rate
-0

Margins

Sales, General, & Administrative to Revenue
0.46
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
-43.54
Operating Profit Margin
-0.47
Pretax Profit Margin
-1.16
Net Profit Margin
-1.16

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.27
Free CashFlow per Share
0.27
Capex to Operating CashFlow
-0.02
Capex to Revenue
-0.02
Capex to Depreciation
-0.01
Return on Invested Capital
-0.01
Return on Tangible Assets
-0.08
Days Sales Outstanding
1843.53
Days Payables Outstanding
2.77
Days of Inventory on Hand
0
Receivables Turnover
0.2
Payables Turnover
132.01
Inventory Turnover
0
Capex per Share
-0

Balance Sheet

Cash per Share
0,68
Book Value per Share
2,84
Tangible Book Value per Share
-2.37
Shareholders Equity per Share
2.84
Interest Debt per Share
4.59
Debt to Equity
1.61
Debt to Assets
0.58
Net Debt to EBITDA
13.01
Current Ratio
0.42
Tangible Asset Value
-0,03 Bil.
Net Current Asset Value
-0,04 Bil.
Invested Capital
1.61
Working Capital
-0,04 Bil.
Intangibles to Total Assets
0.65
Average Receivables
0,01 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Cypress Environmental Partners, L.P. Dividends
Year Dividends Growth
2014 1
2015 2 0%
2016 2 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 0 0%

Cypress Environmental Partners, L.P. Profile

About Cypress Environmental Partners, L.P.

Cypress Environmental Partners, L.P. provides independent inspection, integrity, and support services in North America. The company operates in three segments: Inspection Services, Pipeline & Process Services (PPS), and Environmental Services. The Inspection Services segment offers inspection and integrity services on various infrastructure assets, including midstream pipelines, gathering systems, and distribution systems. This segment also provides various services, such as nondestructive examination, in-line inspection support, pig tracking, survey, data gathering, and supervision of third-party contractors. The PPS segment offers hydrostatic testing, chemical cleaning, water transfer and recycling, pumping, pigging, flushing, filling, dehydration, caliper runs, in-line inspection tool run support, nitrogen purging, and drying services, as well as test documentation and records retention services. The Environmental Services segment owns and operates 9 water treatment facilities with ten environmental protection agency class II injection wells in the Bakken shale region of the Williston Basin in North Dakota. This segment offers treatment, recovery, separation, and disposal of waste byproducts generated during the lifecycle of an oil and natural gas well to protect the environment and drinking water. The company serves owners and operators of pipelines and other infrastructure, public utility or local distribution, pipeline construction, oil and natural gas exploration and production, and trucking companies, as well as third-party purchasers of residual oil. Cypress Environmental Partners GP, LLC operates as the general partner of the company. The company was formerly known as Cypress Energy Partners, L.P. and changed its name to Cypress Environmental Partners, L.P. in March 2020. Cypress Environmental Partners, L.P. was founded in 2003 and is headquartered in Tulsa, Oklahoma.

CEO
Mr. Peter Boylan
Employee
403
Address
5727 S Lewis Ave Ste 500
Tulsa, 74105

Cypress Environmental Partners, L.P. Executives & BODs

Cypress Environmental Partners, L.P. Executives & BODs
# Name Age

Cypress Environmental Partners, L.P. Competitors