CROSSAMERICA PARTNERS LP (CAPL) Stock Fundamental Analysis
NYSE:CAPL - New York Stock Exchange, Inc. - US22758A1051 - Currency: USD
Taking everything into account, CAPL scores 2 out of 10 in our fundamental rating. CAPL was compared to 211 industry peers in the Oil, Gas & Consumable Fuels industry. CAPL has a bad profitability rating. Also its financial health evaluation is rather negative. CAPL is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
CAPL had positive earnings in the past year.
In the past year CAPL had a positive cash flow from operations.
Each year in the past 5 years CAPL has been profitable.
Each year in the past 5 years CAPL had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.79%, CAPL is in line with its industry, outperforming 45.97% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 6.14%, CAPL is in line with its industry, outperforming 54.03% of the companies in the same industry.
CAPL had an Average Return On Invested Capital over the past 3 years of 6.49%. This is significantly below the industry average of 23.70%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.79% | ||
| ROE | N/A | ||
| ROIC | 6.14% |
ROA(3y)3.37%
ROA(5y)4.48%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)6.49%
ROIC(5y)5.29%
1.3 Margins
CAPL has a Profit Margin of 0.75%. This is in the lower half of the industry: CAPL underperforms 64.93% of its industry peers.
In the last couple of years the Profit Margin of CAPL has declined.
Looking at the Operating Margin, with a value of 1.78%, CAPL is doing worse than 72.51% of the companies in the same industry.
In the last couple of years the Operating Margin of CAPL has declined.
The Gross Margin of CAPL (10.12%) is worse than 70.62% of its industry peers.
CAPL's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.78% | ||
| PM (TTM) | 0.75% | ||
| GM | 10.12% |
OM growth 3Y13.51%
OM growth 5Y-5.77%
PM growth 3Y-7.15%
PM growth 5Y-9.83%
GM growth 3Y7.89%
GM growth 5Y6.21%
2. Health
2.1 Basic Checks
CAPL has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
CAPL has more shares outstanding than it did 1 year ago.
The number of shares outstanding for CAPL has been increased compared to 5 years ago.
CAPL has a worse debt/assets ratio than last year.
2.2 Solvency
CAPL has a debt to FCF ratio of 11.66. This is a negative value and a sign of low solvency as CAPL would need 11.66 years to pay back of all of its debts.
CAPL has a Debt to FCF ratio (11.66) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 11.66 | ||
| Altman-Z | N/A |
ROIC/WACC0.67
WACC9.11%
2.3 Liquidity
A Current Ratio of 0.93 indicates that CAPL may have some problems paying its short term obligations.
CAPL has a worse Current ratio (0.93) than 61.14% of its industry peers.
CAPL has a Quick Ratio of 0.93. This is a bad value and indicates that CAPL is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.55, CAPL is doing worse than 78.20% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.93 | ||
| Quick Ratio | 0.55 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 24.59% over the past year.
Measured over the past years, CAPL shows a decrease in Earnings Per Share. The EPS has been decreasing by -0.81% on average per year.
CAPL shows a decrease in Revenue. In the last year, the revenue decreased by -6.78%.
The Revenue has been growing by 13.78% on average over the past years. This is quite good.
EPS 1Y (TTM)24.59%
EPS 3Y-6.11%
EPS 5Y-0.81%
EPS Q2Q%58.33%
Revenue 1Y (TTM)-6.78%
Revenue growth 3Y4.62%
Revenue growth 5Y13.78%
Sales Q2Q%-16.38%
3.2 Future
Based on estimates for the next years, CAPL will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.63% on average per year.
Based on estimates for the next years, CAPL will show a decrease in Revenue. The Revenue will decrease by -9.04% on average per year.
EPS Next Y-38.37%
EPS Next 2Y4.1%
EPS Next 3Y9.63%
EPS Next 5YN/A
Revenue Next Year-25.08%
Revenue Next 2Y-14.2%
Revenue Next 3Y-9.04%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 27.28 indicates a quite expensive valuation of CAPL.
Compared to the rest of the industry, the Price/Earnings ratio of CAPL is on the same level as its industry peers.
CAPL is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.45, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 39.86, which means the current valuation is very expensive for CAPL.
CAPL's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. CAPL is more expensive than 65.40% of the companies in the same industry.
CAPL's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 21.90.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.28 | ||
| Fwd PE | 39.86 |
4.2 Price Multiples
CAPL's Enterprise Value to EBITDA ratio is in line with the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CAPL indicates a somewhat cheap valuation: CAPL is cheaper than 69.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.85 | ||
| EV/EBITDA | 10.05 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y4.1%
EPS Next 3Y9.63%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 10.13%, CAPL is a good candidate for dividend investing.
CAPL's Dividend Yield is rather good when compared to the industry average which is at 6.66. CAPL pays more dividend than 87.20% of the companies in the same industry.
CAPL's Dividend Yield is rather good when compared to the S&P500 average which is at 2.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.13% |
5.2 History
The dividend of CAPL decreases each year by -0.11%.
CAPL has paid a dividend for at least 10 years, which is a reliable track record.
As CAPL did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)-0.11%
Div Incr Years0
Div Non Decr Years5
5.3 Sustainability
264.48% of the earnings are spent on dividend by CAPL. This is not a sustainable payout ratio.
DP264.48%
EPS Next 2Y4.1%
EPS Next 3Y9.63%
NYSE:CAPL (7/3/2025, 7:07:01 PM)
20.735
-0.27 (-1.26%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners24.3%
Inst Owner Change2.14%
Ins Owners0.72%
Ins Owner Change0.74%
Market Cap790.00M
Analysts43.33
Price TargetN/A
Short Float %0.43%
Short Ratio2.94
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.13% |
Yearly Dividend2.11
Dividend Growth(5Y)-0.11%
DP264.48%
Div Incr Years0
Div Non Decr Years5
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)351.31%
Min EPS beat(2)-226.8%
Max EPS beat(2)929.41%
EPS beat(4)3
Avg EPS beat(4)262.42%
Min EPS beat(4)-226.8%
Max EPS beat(4)929.41%
EPS beat(8)6
Avg EPS beat(8)-406.87%
EPS beat(12)9
Avg EPS beat(12)-259.81%
EPS beat(16)11
Avg EPS beat(16)-192.81%
Revenue beat(2)1
Avg Revenue beat(2)-4.2%
Min Revenue beat(2)-23.42%
Max Revenue beat(2)15.03%
Revenue beat(4)1
Avg Revenue beat(4)-10.72%
Min Revenue beat(4)-23.42%
Max Revenue beat(4)15.03%
Revenue beat(8)1
Avg Revenue beat(8)-10.38%
Revenue beat(12)4
Avg Revenue beat(12)11.93%
Revenue beat(16)8
Avg Revenue beat(16)20.33%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-23.68%
EPS NY rev (3m)-23.68%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.6%
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.81%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.28 | ||
| Fwd PE | 39.86 | ||
| P/S | 0.2 | ||
| P/FCF | 11.85 | ||
| P/OCF | 8.14 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.05 |
EPS(TTM)0.76
EY3.67%
EPS(NY)0.52
Fwd EY2.51%
FCF(TTM)1.75
FCFY8.44%
OCF(TTM)2.55
OCFY12.28%
SpS105.49
BVpS-1.48
TBVpS-6.01
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.79% | ||
| ROE | N/A | ||
| ROCE | 7.77% | ||
| ROIC | 6.14% | ||
| ROICexc | 6.18% | ||
| ROICexgc | 7.62% | ||
| OM | 1.78% | ||
| PM (TTM) | 0.75% | ||
| GM | 10.12% | ||
| FCFM | 1.66% |
ROA(3y)3.37%
ROA(5y)4.48%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)6.49%
ROIC(5y)5.29%
ROICexc(3y)6.54%
ROICexc(5y)5.33%
ROICexgc(3y)8.11%
ROICexgc(5y)6.63%
ROCE(3y)8.22%
ROCE(5y)6.7%
ROICexcg growth 3Y24.24%
ROICexcg growth 5Y4%
ROICexc growth 3Y24.71%
ROICexc growth 5Y3.54%
OM growth 3Y13.51%
OM growth 5Y-5.77%
PM growth 3Y-7.15%
PM growth 5Y-9.83%
GM growth 3Y7.89%
GM growth 5Y6.21%
F-Score7
Asset Turnover3.7
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 11.66 | ||
| Debt/EBITDA | 4.99 | ||
| Cap/Depr | 36.29% | ||
| Cap/Sales | 0.75% | ||
| Interest Coverage | 1.37 | ||
| Cash Conversion | 62.48% | ||
| Profit Quality | 220.02% | ||
| Current Ratio | 0.93 | ||
| Quick Ratio | 0.55 | ||
| Altman-Z | N/A |
F-Score7
WACC9.11%
ROIC/WACC0.67
Cap/Depr(3y)39.08%
Cap/Depr(5y)45%
Cap/Sales(3y)0.68%
Cap/Sales(5y)1.03%
Profit Quality(3y)241.91%
Profit Quality(5y)207.11%
High Growth Momentum
Growth
EPS 1Y (TTM)24.59%
EPS 3Y-6.11%
EPS 5Y-0.81%
EPS Q2Q%58.33%
EPS Next Y-38.37%
EPS Next 2Y4.1%
EPS Next 3Y9.63%
EPS Next 5YN/A
Revenue 1Y (TTM)-6.78%
Revenue growth 3Y4.62%
Revenue growth 5Y13.78%
Sales Q2Q%-16.38%
Revenue Next Year-25.08%
Revenue Next 2Y-14.2%
Revenue Next 3Y-9.04%
Revenue Next 5YN/A
EBIT growth 1Y-6.77%
EBIT growth 3Y18.75%
EBIT growth 5Y7.22%
EBIT Next Year148.7%
EBIT Next 3Y41.28%
EBIT Next 5YN/A
FCF growth 1Y-42.95%
FCF growth 3Y4.67%
FCF growth 5Y5.2%
OCF growth 1Y-32.82%
OCF growth 3Y-2.77%
OCF growth 5Y3.96%