The growth of the EPS is critical in understanding the current valuation of Cypress Energy Partners L.P.. It is usually expressed as a percentage and is then referred to as the EPS growth rate, which at this time is hard to estimate, but revenue growth has been -10.60% over the last twelve months. The higher the EPS growth rate, the higher the value that is added to shareholders and a good reflection on the performance of the management at Cypress Energy Partners L.P..



Cypress Energy Partners L.P. is part of the oil and gas services industry and energy sector. The company CEO is Peter C. Boylan. Cypress Energy Partners LP provides saltwater disposal and other water and environmental services to U.S. onshore oil and natural gas producers and trucking companies.

Previous Intraday Performance:

The CELP shares had a previous change of -3.05% which opened at 7.70 and closed at 6.99. It moved to an intraday high of 7.25 and a low of 6.90.

Business Wire:  Cypress Energy Partners, L.P. Announces Fourth Quarter Cash Distribution

Historical Performance:

Over the last five trading days, CELP shares returned -5.32% and in the past 30 trading days it returned 24.55%. Over three months, it changed 18.13%. In one year it has changed 14.54% and within that year its 52-week high was 8.50 and its 52-week low was 5.36. CELP stock is 30.41% above its 52 Week Low.

Our calculations result in a 200 day moving average of 6.61 and a 50 day moving average of 6.57. Right now, CELP stock is trading 5.68% above its 200 day moving average.

SeekingAlpha:  Cypress Energy Partners LP (CELP) CEO Peter Boylan on Q3 2018 Results – Earnings Call Transcript

Liquidity:

The company has a market cap of $83.5m with 11.9m shares outstanding and a float of 11.5m shares. Trading volume was 12,953 shares and has experienced an average volume of 22,108 shares. Our calculation, using the current average volume and close price, leads me to believe that the liquidity is bad, highly speculative and an investor may want to avoid this stock.

Earnings:

The last annual reported EPS for Cypress Energy Partners L.P. was 0.18 which ended on 31st of December 2017, which according to the previous close, that is a PE of 38.83. Based on 1 analyst estimate, the estimated EPS for the next quarter is 0.19. The trailing twelve month EPS is 0.81, which comes to a trailing twelve month PE of 8.63.

Below was the last reported quarterly earnings per share:
09-30-2018:  0.26
06-30-2018:  0.24
03-31-2018:  0.06
12-31-2017:  0.25



The dividend per share is currently 0.84, which is a dividend yield of 12.02%. CELP stock may not have sufficient earnings to cover future dividends and still be able to invest in and grow the business, therefore in the future the dividend may be reduced.

Base on our calculations, the intrinsic value per share is 2.84, which means it might overvalued by -146.02%

Indicators Also to Watch:

Based on the latest filings, there is 3.90% of insider ownership and 2.00% of institutional ownership. Short-interest was 13,671, which was 0.11% of shares outstanding. The short-interest ratio or days-to-cover ratio was 0.57. This stock has some short interest, but it might be normal and no need to worry if long the position.

I calculated the beta to be 1.88

SeekingAlpha:  Microcaps mostly among midday movers

Fundamental Numbers:

Based on last reported financials, the company’s return on assets is 7.49%, profit margin is 4.19%, price-to-sales is 0.38 and price-to-book is 1.62.

Company Score Card:

Results are out of six:
 2  : Growth Expectations Result
 1  : Financial Safety Result
 5  : Past Performance Result
 3  : Valuation Result
 2  : Dividend Safety Result
 2  : Overall Result

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Jake McWilliams
I am an independent trader, analyst and algorithmic trading expert, having worked both for the sell side (brokerage) and the buy side (fund administration). I have been trading professionally for about 20 years. I trade stocks and forex and I play both long and short positions in underlying asset or through options. I have experience with discretionary and fully automated systems (Metatrader and Quantshare).

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