USD Partners LP Logo

USD Partners LP

USDP

(2.5)
Stock Price

0,04 USD

1.75% ROA

24.28% ROE

0.49x PER

Market Cap.

898.399,00 USD

-180.89% DER

0% Yield

-64.51% NPM

USD Partners LP Stock Analysis

USD Partners LP 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.

USD Partners LP Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (113.55%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 PBV

The stock's low PBV ratio (-3.7x) suggests it's undervalued, making it an attractive opportunity for investors.

3 DER

The stock has a low debt to equity ratio (-6859%), which means it has a small amount of debt compared to the ownership it holds

4 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

5 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

6 Buffet Intrinsic Value

The company's stock seems undervalued (1) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

7 ROA

The stock's ROA (-62.13%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

8 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

10 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

11 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

USD Partners LP 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.

USD Partners LP Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

USD Partners LP 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.

USD Partners LP Revenue
Year Revenue Growth
2012 24.875.000
2013 26.301.000 5.42%
2014 36.098.000 27.14%
2015 81.763.000 55.85%
2016 111.125.000 26.42%
2017 111.336.000 0.19%
2018 119.226.000 6.62%
2019 113.656.000 -4.9%
2020 120.043.000 5.32%
2021 122.098.000 1.68%
2022 111.655.000 -9.35%
2023 44.308.000 -152%

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.

USD Partners LP 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%
2022 0 0%
2023 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.

USD Partners LP General and Administrative Expenses
Year General and Administrative 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%
2022 0 0%
2023 0 0%

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.

USD Partners LP EBITDA
Year EBITDA Growth
2012 2.405.000
2013 512.000 -369.73%
2014 647.000 20.87%
2015 22.454.000 97.12%
2016 55.732.000 59.71%
2017 53.553.000 -4.07%
2018 50.536.000 -5.97%
2019 41.633.000 -21.38%
2020 48.325.000 13.85%
2021 46.908.000 -3.02%
2022 31.660.000 -48.16%
2023 15.992.000 -97.97%

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.

USD Partners LP Gross Profit
Year Gross Profit Growth
2012 6.371.000
2013 5.927.000 -7.49%
2014 11.455.000 48.26%
2015 36.896.000 68.95%
2016 48.066.000 23.24%
2017 46.194.000 -4.05%
2018 47.871.000 3.5%
2019 39.477.000 -21.26%
2020 44.183.000 10.65%
2021 42.004.000 -5.19%
2022 37.712.000 -11.38%
2023 -7.032.000 636.29%

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.

USD Partners LP Net Profit
Year Net Profit Growth
2012 460.577.000
2013 -4.628.000 10051.97%
2014 -7.678.000 39.72%
2015 17.693.000 143.4%
2016 24.172.000 26.8%
2017 22.207.000 -8.85%
2018 21.132.000 -5.09%
2019 6.516.000 -224.31%
2020 -19.814.000 132.89%
2021 22.829.000 186.79%
2022 -61.286.000 137.25%
2023 -11.220.000 -446.22%

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.

USD Partners LP Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2012 22
2013 0 0%
2014 0 0%
2015 1 0%
2016 1 100%
2017 1 0%
2018 1 0%
2019 0 0%
2020 -1 0%
2021 1 0%
2022 -2 100%
2023 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.

USD Partners LP Free Cashflow
Year Free Cashflow Growth
2012 53.356.000
2013 -43.464.000 222.76%
2014 -36.821.000 -18.04%
2015 34.533.000 206.63%
2016 52.602.000 34.35%
2017 20.145.000 -161.12%
2018 36.313.000 44.52%
2019 30.002.000 -21.04%
2020 45.330.000 33.81%
2021 44.736.000 -1.33%
2022 36.773.000 -21.65%
2023 594.000 -6090.74%

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.

USD Partners LP Operating Cashflow
Year Operating Cashflow Growth
2012 54.129.000
2013 12.650.000 -327.9%
2014 -3.085.000 510.05%
2015 36.204.000 108.52%
2016 53.076.000 31.79%
2017 47.725.000 -11.21%
2018 45.129.000 -5.75%
2019 38.442.000 -17.4%
2020 45.814.000 16.09%
2021 47.125.000 2.78%
2022 37.241.000 -26.54%
2023 868.000 -4190.44%

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.

USD Partners LP Capital Expenditure
Year Capital Expenditure Growth
2012 773.000
2013 56.114.000 98.62%
2014 33.736.000 -66.33%
2015 1.671.000 -1918.91%
2016 474.000 -252.53%
2017 27.580.000 98.28%
2018 8.816.000 -212.84%
2019 8.440.000 -4.45%
2020 484.000 -1643.8%
2021 2.389.000 79.74%
2022 468.000 -410.47%
2023 274.000 -70.8%

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.

USD Partners LP Equity
Year Equity Growth
2012 13.386.000
2013 2.603.000 -414.25%
2014 40.679.000 93.6%
2015 49.980.000 18.61%
2016 46.929.000 -6.5%
2017 73.475.000 36.13%
2018 266.000 -27522.18%
2019 2.640.000 89.92%
2020 2.439.000 -8.24%
2021 6.381.000 61.78%
2022 -112.404.000 105.68%
2023 -108.882.000 -3.23%

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.

USD Partners LP Assets
Year Assets Growth
2012 58.934.000
2013 107.268.000 45.06%
2014 153.652.000 30.19%
2015 328.398.000 53.21%
2016 305.967.000 -7.33%
2017 307.390.000 0.46%
2018 287.295.000 -6.99%
2019 289.566.000 0.78%
2020 237.548.000 -21.9%
2021 221.591.000 -7.2%
2022 126.776.000 -74.79%
2023 104.633.000 -21.16%

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.

USD Partners LP Liabilities
Year Liabilities Growth
2012 45.548.000
2013 104.665.000 56.48%
2014 112.985.000 7.36%
2015 278.638.000 59.45%
2016 259.149.000 -7.52%
2017 234.095.000 -10.7%
2018 217.831.000 -7.47%
2019 248.510.000 12.35%
2020 231.280.000 -7.45%
2021 202.504.000 -14.21%
2022 239.180.000 15.33%
2023 213.515.000 -12.02%

USD Partners LP Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.9
Net Income per Share
0.05
Price to Earning Ratio
0.49x
Price To Sales Ratio
0.03x
POCF Ratio
-2.05
PFCF Ratio
-1.17
Price to Book Ratio
-0.01
EV to Sales
6.19
EV Over EBITDA
19.14
EV to Operating CashFlow
-431.9
EV to FreeCashFlow
-246.64
Earnings Yield
2.04
FreeCashFlow Yield
-0.85
Market Cap
0,00 Bil.
Enterprise Value
0,19 Bil.
Graham Number
1.98
Graham NetNet
-5.6

Income Statement Metrics

Net Income per Share
0.05
Income Quality
-0.24
ROE
-0.03
Return On Assets
-0.49
Return On Capital Employed
0.05
Net Income per EBT
1.09
EBT Per Ebit
3.67
Ebit per Revenue
-0.16
Effective Tax Rate
-0.09

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.06
Gross Profit Margin
0.15
Operating Profit Margin
-0.16
Pretax Profit Margin
-0.59
Net Profit Margin
-0.65

Dividends

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

Operating Metrics

Operating Cashflow per Share
-0.01
Free CashFlow per Share
-0.02
Capex to Operating CashFlow
-0.75
Capex to Revenue
0.01
Capex to Depreciation
0.11
Return on Invested Capital
0.03
Return on Tangible Assets
0.02
Days Sales Outstanding
27.05
Days Payables Outstanding
77.85
Days of Inventory on Hand
432.13
Receivables Turnover
13.49
Payables Turnover
4.69
Inventory Turnover
0.84
Capex per Share
0.01

Balance Sheet

Cash per Share
0,26
Book Value per Share
-3,22
Tangible Book Value per Share
-3.23
Shareholders Equity per Share
-3.22
Interest Debt per Share
6.1
Debt to Equity
-1.81
Debt to Assets
1.88
Net Debt to EBITDA
19.05
Current Ratio
0.2
Tangible Asset Value
-0,11 Bil.
Net Current Asset Value
-0,17 Bil.
Invested Capital
-105936000
Working Capital
-0,17 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
26793500
Debt to Market Cap
219.24

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.

USD Partners LP Dividends
Year Dividends Growth
2015 1
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 0 0%
2022 0 0%
2023 0 0%

USD Partners LP Profile

About USD Partners LP

USD Partners LP acquires, develops, and operates midstream infrastructure assets and logistics solutions for crude oil, biofuels, and other energy-related products in the United States and Canada. The company operates through two segments, Terminalling Services and Fleet Services. The Terminalling Services segment owns and operates Hardisty terminal, an origination terminal for loading various grades of Canadian crude oil onto railcars for transportation to end markets; Stroud terminal, a crude oil destination terminal, which is used to facilitate rail-to-pipeline shipments of crude oil located in Stroud, Oklahoma; Casper terminal, a crude oil storage, blending, and railcar loading terminal located in Casper, Wyoming; and West Colton Terminal, an unit train-capable destination terminals that trans load approximately 13,000 barrels per day ethanol and renewable diesel received by rail from producers onto trucks. The Fleet Services segment provides leased railcars and fleet services related to the transportation of liquid hydrocarbons. As of December 31, 2021, it operated a fleet of 200 railcars. USD Partners GP LLC serves as the general partner of the company. The company was incorporated in 2014 and is headquartered in Houston, Texas.

CEO
Mr. Daniel K. Borgen
Employee
0
Address
811 Main Street
Houston, 77002

USD Partners LP Executives & BODs

USD Partners LP Executives & BODs
# Name Age
1 Mr. Joshua Dean Ruple
Executive Vice President & Chief Operating Officer of USD Partners GP LLC
70
2 Ms. Jennifer Waller
Senior Director of Financial Reporting & Investor Relations
70
3 Ms. Amanda Wendell
Senior Vice President & Chief Accounting Officer and Controller
70
4 Mr. Keith Benson J.D.
General Counsel of USD Partners GP LLC
70
5 Mr. Kyle Schornick
Senior Vice President & Chief Financial Officer
70
6 Mr. Daniel K. Borgen
Chairman, Chief Executive Officer & President of USD Partners GP LLC
70

USD Partners LP Competitors