USD PARTNERS LP |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.1152 USD | -6.27% |
|
-17.71% | -12.79% |
| Feb. 02 | USD Partners LP and US Development Group, LLC Announce Management Changes | CI |
| Feb. 02 | USD Partners LP and USD Group Announce Chief Financial Officer Changes | CI |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 296.5 | 278 | 267.2 | 93.11 | 146.5 | 105.5 |
| Enterprise Value (EV) 1 | 489.3 | 477.1 | 494.7 | 299.1 | 314.8 | 320.6 |
| P/E ratio | 13.1 x | 13.9 x | 52.1 x | -4.69 x | 6.82 x | -1.68 x |
| Yield | 12.2% | 13.6% | 14.8% | 13% | 8.87% | 15.6% |
| Capitalization / Revenue | 2.68 x | 2.43 x | 2.39 x | 0.78 x | 1.21 x | 0.95 x |
| EV / Revenue | 4.43 x | 4.18 x | 4.42 x | 2.51 x | 2.59 x | 2.89 x |
| EV / EBITDA | 9.19 x | 9.44 x | 12 x | 6.31 x | 6.71 x | 10.2 x |
| EV / FCF | 50.7 x | 16.1 x | 21.6 x | 8.33 x | 7.22 x | 17.2 x |
| FCF Yield | 1.97% | 6.2% | 4.63% | 12% | 13.9% | 5.8% |
| Price to Book | 4.04 x | 4.2 x | 6.98 x | 21.3 x | 8.6 x | -0.94 x |
| Nbr of stocks (in thousands) | 26,360 | 26,601 | 26,965 | 27,305 | 27,686 | 33,381 |
| Reference price 2 | 11.25 | 10.45 | 9.910 | 3.410 | 5.290 | 3.160 |
| Announcement Date | 3/9/18 | 3/7/19 | 3/5/20 | 3/4/21 | 3/3/22 | 3/2/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 110.5 | 114.3 | 111.8 | 119.1 | 121.4 | 111.1 |
| EBITDA 1 | 53.24 | 50.55 | 41.3 | 47.42 | 46.88 | 31.57 |
| EBIT 1 | 32.81 | 29.45 | 20.63 | 25.93 | 24.8 | 11.93 |
| Operating Margin | 29.7% | 25.77% | 18.45% | 21.76% | 20.42% | 10.74% |
| Earnings before Tax (EBT) 1 | 21.02 | 18.46 | 7.178 | -19.86 | 22.16 | -59.99 |
| Net income 1 | 21.61 | 20.36 | 5.72 | -19.48 | 21.1 | -59.92 |
| Net margin | 19.56% | 17.82% | 5.12% | -16.35% | 17.38% | -53.93% |
| EPS 2 | 0.8613 | 0.7508 | 0.1903 | -0.7268 | 0.7762 | -1.877 |
| Free Cash Flow 1 | 9.648 | 29.59 | 22.92 | 35.9 | 43.62 | 18.59 |
| FCF margin | 8.73% | 25.9% | 20.5% | 30.13% | 35.92% | 16.73% |
| FCF Conversion (EBITDA) | 18.12% | 58.53% | 55.5% | 75.7% | 93.06% | 58.87% |
| FCF Conversion (Net income) | 44.64% | 145.36% | 400.71% | - | 206.75% | - |
| Dividend per Share 2 | 1.370 | 1.425 | 1.465 | 0.4440 | 0.4690 | 0.4940 |
| Announcement Date | 3/9/18 | 3/7/19 | 3/5/20 | 3/4/21 | 3/3/22 | 3/2/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 29.76 | 28.21 | 30.13 | 33.74 | 21.48 | 20.65 | 21.13 | 19.47 |
| EBITDA 1 | - | 12.32 | 11.91 | 10 | 11.59 | 12.26 | 13.33 | 3.286 | 5.8 |
| EBIT 1 | - | 5.524 | 3.994 | 4.737 | 5.208 | -72.46 | 2.573 | 8.014 | 4.421 |
| Operating Margin | - | 18.56% | 14.16% | 15.72% | 15.44% | -337.36% | 12.46% | 37.93% | 22.71% |
| Earnings before Tax (EBT) 1 | - | 3.857 | 3.867 | 9.412 | 3.784 | -68.81 | -2.923 | 1.703 | 4.731 |
| Net income 1 | 6.605 | 3.808 | 3.606 | 8.991 | 3.805 | -69.35 | -3.211 | 1.975 | 4.635 |
| Net margin | - | 12.79% | 12.78% | 29.84% | 11.28% | -322.89% | -15.55% | 9.35% | 23.8% |
| EPS 2 | 0.2400 | 0.1300 | 0.1200 | 0.3200 | 0.1200 | -2.080 | -0.2400 | 0.0600 | 0.1400 |
| Dividend per Share 2 | - | 0.1185 | 0.1210 | 0.1235 | 0.1235 | 0.1235 | 0.1235 | 0.1235 | - |
| Announcement Date | 8/5/21 | 11/2/21 | 3/2/22 | 5/4/22 | 8/3/22 | 11/1/22 | 3/1/23 | 5/3/23 | 8/8/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 193 | 199 | 227 | 206 | 168 | 215 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.62 x | 3.939 x | 5.507 x | 4.343 x | 3.59 x | 6.813 x |
| Free Cash Flow 1 | 9.65 | 29.6 | 22.9 | 35.9 | 43.6 | 18.6 |
| ROE (net income / shareholders' equity) | 37% | 27.4% | 11.8% | -83.7% | 169% | 135% |
| ROA (Net income/ Total Assets) | 6.69% | 6.26% | 4.47% | 6.15% | 6.75% | 3.99% |
| Assets 1 | 323.2 | 325.3 | 127.9 | -316.8 | 312.5 | -1,502 |
| Book Value Per Share 2 | 2.780 | 2.490 | 1.420 | 0.1600 | 0.6200 | -3.370 |
| Cash Flow per Share 2 | 0.3000 | 0.2400 | 0.1100 | 0.1100 | 0.1400 | 0.0800 |
| Capex 1 | 27.6 | 8.82 | 8.44 | 0.48 | 2.39 | 0.47 |
| Capex / Sales | 24.97% | 7.72% | 7.55% | 0.41% | 1.97% | 0.42% |
| Announcement Date | 3/9/18 | 3/7/19 | 3/5/20 | 3/4/21 | 3/3/22 | 3/2/23 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -12.79% | 3.89M | |
| +9.74% | 2.65B | |
| -11.38% | 1.09B | |
| -7.20% | 822M | |
| -6.11% | 758M | |
| +30.18% | 63.54M |
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