Emerge Energy Services LP (EMESZ) Financial Analysis and Rating

Comparison Analysis Based on SEC Data

Company Name Emerge Energy Services LP
Industry (SIC) 14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels
Latest annual report 12/31/2018 (filed 10/18/2019)
Revenue $314 million (ranked #11 out of 19 companies in the industry)
Assets $211 million (ranked #14)

Financial Position and Performance (2018)

Compared with industry ratios Change during the year

worse

deteriorated
Compared with all industry ratios

much worse

Compare with a competitor

Financial Ratios Benchmarking

Finanancial Ratio Comparison of 2018 company ratios
with industry ratios
(14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels)
with all industry ratios
Solvency Ratios
Debt ratio 
1.34
0.65
1.34
0.62
Debt-to-equity ratio 
Negative equity
Negative equity
Interest coverage ratio 
-66.36
1.01
-66.36
1.98
Liquidity Ratios
Current Ratio 
0.22
1.76
0.22
1.58
Quick Ratio 
0.01
1.26
0.01
1.05
Cash Ratio 
0.01
0.13
0.01
0.40
Profitability Ratios
Profit margin 
-41%
-1.5%
-41%
3.3%
ROE (Return on equity), after tax 
Negative equity
Negative equity
ROA (Return on assets) 
-49.4%
-0.7%
-49.4%
0.8%
Activity Ratios
Asset turnover (days) 
303
642
303
654
Receivables turnover (days) 
0
44
0
48
Resulting score -0,7 -1,1

Additional Ratios (not used to calculate the resulting score)

Finanancial Ratio Comparison of 2018 company ratios
with industry ratios
(14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels)
with all industry ratios
Profitability Ratios
Gross margin 
11.7%
22.6%
11.7%
42.2%
Operating margin (Return on sales) 
-40.3%
9.4%
-40.3%
7.4%
Activity Ratios
Inventory turnover (days) 
36
60
36
71
EBIT $(126)M
EBITDA $(107)M
Price Ratios
Earnings per Share (basic) $-4.14
Earnings per Share (diluted) $-4.14

Auditor's Conclusion

We have performed a comparative analysis of the balance sheet and income statement of Emerge Energy Services LP (hereafter – the "Company") for the year 2018 as submitted to the U.S. Securities and Exchange Commission (SEC). The primary business activity of the Company is "Mining And Quarrying Of Nonmetallic Minerals, Except Fuels" (SIC code 14). In the analysis, we have compared the key financial ratios of the company with the average (median) values of those ratios calculated for the specific industry sector and for all industries. The averages are calculated using data from the 2018 financial statements filed with the SEC through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). By comparing each of the eleven key metrics to the median, we have drawn a general conclusion about the quality of the company's financial condition. Calculations and summary conclusions are performed in a computerized manner using software and methodologies developed by ReadyRatios.

As a result of the analysis of the key financial ratios of the company, we have established the following. The financial condition of Emerge Energy Services LP in 2018 is worse than the financial condition of half of all companies engaged in the activity "Mining And Quarrying Of Nonmetallic Minerals, Except Fuels"

The Company's results are even lower than the average financial ratios for all industries. The financial position of Emerge Energy Services LP is much worse than that of most listed companies that submit financial statements to the U.S. Securities and Exchange Commission.

Financial Position and Performance History


Additional Data about Emerge Energy Services LP

Closest Competitors

Company USD ($), in Millions
Revenue Assets
Hecla Mining Company 567 2,704
Ciner Resources LP 487 435
Smart Sand, Inc. 212 320
Centrus Energy Corp. 193 572

See also all industry leaders

Financial Data Source and Analysis Principles

The above is a comparative analysis of the company's financial position and performance. The comparison is based on official financial statements filed with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR) (about 10,000 largest publicly traded companies). The comparison is made using the eleven key financial ratios (see table above). The company's financial ratios are compared with the median of the ratios for all companies and for companies in the same industry, as well as to the quartiles of these ratios. Each ratio value is assigned a score between -2 and +2 depending on its position relative to the quartiles (-2 – below the first quartile; -1 – between the first and the second quartile; +1 – between the second and the third quartile; +2 – above the third quartile; 0 – the ratio value deviates from the median by no more than 5% of the difference between the median and the quartile closest to the ratio value). To draw a conclusion from the analysis, the individual scores are weighted equally to produce an overall score ranging from -2 and +2.

much better (+1 - +2incl)
better (from 0.11 to +1incl)
about the same (from -0.11incl to +0.11incl)
worse (from -1incl to -0.11)
much worse (from -2incl to -1)
"Change during the year" calculation

Change during the year is calculated by comparing the resulting score of financial position within the industry with the last year's (quarter's) score. The result of the comparison may be as follows:

significantly improved (positive change of more than 1 point)
improved (positive change of less than 1 point)
unchanged (little or no change in score, no more than 0.11 points)
deteriorated (the score has decreased by less than 1 point during the year)
deteriorated significantly (the score has decreased by more than 1 point during the year)


Please note that this analysis does not indicate that the company's financial position is good or bad, but rather describes it in comparison to other U.S. businesses. For a detailed financial analysis, please use "ReadyRatios Financial Analysis" - load the data into the program>>

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