Hi-Crush Partners LP [NYSE:HCLP]: Analyst Rating and Earnings
Stock traders often pay close attention what Wall Street analysts have to say about a potential investment. For Hi-Crush Partners LP [HCLP], the latest consensus recommendation available followed its financial results for the fiscal quarter ending in December. On average, stock market experts give HCLP an Hold rating. Its stock price has been found in the range of 2.31 to 16.65. This is compared to its latest closing price of $2.31.
Wall Street analysts provide their ratings on a scale of 1 to 5, and the current average score for Hi-Crush Partners LP [HCLP] is sitting at 3.08. This is compared to 1 month ago, when its average rating was 3.15.
For the quarter ending in Mar-19 Hi-Crush Partners LP [HCLP] generated $0.16 billion in sales. That’s 9.16% lower than the average estimate of $0.18 billion as provided by Wall Street analysts. The three indicators above suggest that overall, this stock is demonstrating a mixed bag of positive appeal and some drawbacks, making it a somewhat risky investment that also has the potential to generate high ROI in the long run.
Keep an eye out for the next scheduled publication date for this company’s financial results, which are expected to be released on Tue 30 Jul (In 75 Days).
Fundamental Analysis of Hi-Crush Partners LP [HCLP]
Now let’s turn to look at profitability: with a current Operating Margin for Hi-Crush Partners LP [HCLP] sitting at +20.45 and its Gross Margin at +26.37.
This company’s Return on Total Capital is 15.35, and its Return on Invested Capital has reached 12.60%. Its Return on Equity is 17.57, and its Return on Assets is 11.01. These metrics suggest that this Hi-Crush Partners LP does a poor job of managing its assets, and likely won’t be able to provide successful business outcomes for its investors in the near term.
Turning to investigate this organization’s capital structure, Hi-Crush Partners LP [HCLP] has generated a Total Debt to Total Equity ratio of 55.18. Similarly, its Total Debt to Total Capital is 35.56, while its Total Debt to Total Assets stands at 31.07. Looking toward the future, this publicly-traded company’s Long-Term Debt to Equity is 54.91, and its Long-Term Debt to Total Capital is 35.39. This company is not leveraging its assets to take on debt, which stunts its growth and limits the ROI for investors.
What about valuation? This company’s Enterprise Value to EBITDA is 2.61 and its Total Debt to EBITDA Value is 2.07. The Enterprise Value to Sales for this firm is now 0.71, and its Total Debt to Enterprise Value stands at 0.67. Hi-Crush Partners LP [HCLP] has a Price to Book Ratio of 0.45, a Price to Cash Flow Ratio of 1.41 and P/E Ratio of 2.67. These metrics all suggest that Hi-Crush Partners LP is more likely to generate a positive ROI.
Similarly, this company’s Receivables Turnover is 7.01 and its Total Asset Turnover is 0.66. This publicly-traded organization’s liquidity data is also interesting: its Quick Ratio is 1.48 and its Current Ratio is 1.85. This company, considering these metrics, has a healthy ratio between its short-term liquid assets and its short-term liabilities, making it a less risky investment.
Hi-Crush Partners LP [HCLP] has 103.82M shares outstanding, amounting to a total market cap of $239.82M. Its stock price has been found in the range of 2.31 to 16.65. At its current price, it has moved by -85.77% from its 52-week high, and it has moved 2.60% from its 52-week low.
This stock’s Beta value is currently 1.93, which indicates that it is more volatile that the wider market. This stock’s Relative Strength Index (RSI) is at 22.54. This stock, according to these metrics, is currently Oversold.
Conclusion: Is Hi-Crush Partners LP [HCLP] a Reliable Buy?
Hi-Crush Partners LP [HCLP] stock is presenting a less attractive investment opportunity when compared to similarly-sized corporations in the same industry. The price performance of these shares has not shown much promise, and the financial results that this company has recently delivered present a highly risky investment.