CROSSAMERICA PARTNERS LP (CAPL) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CAPL - US22758A1051
22.8 USD
+0.28 (+1.24%)
Taking everything into account, CAPL scores 3 out of 10 in our fundamental rating. CAPL was compared to 207 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and financial health of CAPL have multiple concerns. CAPL is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- CAPL had positive earnings in the past year.
- CAPL had a positive operating cash flow in the past year.
- Each year in the past 5 years CAPL has been profitable.
- In the past 5 years CAPL always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of 4.59%, CAPL is in the better half of the industry, outperforming 63.28% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 6.38%, CAPL is in line with its industry, outperforming 58.94% 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 21.94%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.59% | ||
| ROE | N/A | ||
| ROIC | 6.38% |
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
- The Profit Margin of CAPL (1.22%) is worse than 63.28% of its industry peers.
- CAPL's Profit Margin has declined in the last couple of years.
- CAPL has a Operating Margin of 1.80%. This is in the lower half of the industry: CAPL underperforms 71.01% of its industry peers.
- In the last couple of years the Operating Margin of CAPL has declined.
- CAPL has a Gross Margin of 10.60%. This is in the lower half of the industry: CAPL underperforms 70.05% of its industry peers.
- In the last couple of years the Gross Margin of CAPL has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.8% | ||
| PM (TTM) | 1.22% | ||
| GM | 10.6% |
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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CAPL is destroying value.
- The number of shares outstanding for CAPL has been increased compared to 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
- The Debt to FCF ratio of CAPL is 18.86, which is on the high side as it means it would take CAPL, 18.86 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of CAPL (18.86) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 18.86 | ||
| Altman-Z | N/A |
ROIC/WACC0.74
WACC8.57%
2.3 Liquidity
- CAPL has a Current Ratio of 0.71. This is a bad value and indicates that CAPL is not financially healthy enough and could expect problems in meeting its short term obligations.
- CAPL has a worse Current ratio (0.71) than 72.95% of its industry peers.
- A Quick Ratio of 0.34 indicates that CAPL may have some problems paying its short term obligations.
- CAPL has a Quick ratio of 0.34. This is amonst the worse of the industry: CAPL underperforms 88.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.71 | ||
| Quick Ratio | 0.34 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 130.77% over the past year.
- Measured over the past 5 years, CAPL shows a small growth in Earnings Per Share. The EPS has been growing by 0.79% on average per year.
- Looking at the last year, CAPL shows a very negative growth in Revenue. The Revenue has decreased by -10.27% in the last year.
- Measured over the past years, CAPL shows a quite strong growth in Revenue. The Revenue has been growing by 13.78% on average per year.
EPS 1Y (TTM)130.77%
EPS 3Y-3.57%
EPS 5Y0.79%
EPS Q2Q%25.93%
Revenue 1Y (TTM)-10.27%
Revenue growth 3Y4.62%
Revenue growth 5Y13.78%
Sales Q2Q%-9.94%
3.2 Future
- The Earnings Per Share is expected to grow by 9.54% on average over the next years. This is quite good.
- Based on estimates for the next years, CAPL will show a very negative growth in Revenue. The Revenue will decrease by -10.36% on average per year.
EPS Next Y60.85%
EPS Next 2Y-11.42%
EPS Next 3Y9.54%
EPS Next 5YN/A
Revenue Next Year-18.76%
Revenue Next 2Y-16.29%
Revenue Next 3Y-10.36%
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.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 19.00, CAPL is valued on the expensive side.
- The rest of the industry has a similar Price/Earnings ratio as CAPL.
- The average S&P500 Price/Earnings ratio is at 27.21. CAPL is valued slightly cheaper when compared to this.
- Based on the Price/Forward Earnings ratio of 55.88, the valuation of CAPL can be described as expensive.
- 62.32% of the companies in the same industry are cheaper than CAPL, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.98, CAPL is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19 | ||
| Fwd PE | 55.88 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as CAPL.
- CAPL's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.28 | ||
| EV/EBITDA | 10.03 |
4.3 Compensation for Growth
- CAPL's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.31
PEG (5Y)24.13
EPS Next 2Y-11.42%
EPS Next 3Y9.54%
5. Dividend
5.1 Amount
- CAPL has a Yearly Dividend Yield of 9.32%, which is a nice return.
- Compared to an average industry Dividend Yield of 3.73, CAPL pays a better dividend. On top of this CAPL pays more dividend than 89.86% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.81, CAPL pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.32% |
5.2 History
- The dividend of CAPL decreases each year by -0.11%.
- CAPL has been paying a dividend for at least 10 years, so it has 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
- CAPL pays out 175.18% of its income as dividend. This is not a sustainable payout ratio.
DP175.18%
EPS Next 2Y-11.42%
EPS Next 3Y9.54%
CROSSAMERICA PARTNERS LP / CAPL FAQ
Can you provide the ChartMill fundamental rating for CROSSAMERICA PARTNERS LP?
ChartMill assigns a fundamental rating of 3 / 10 to CAPL.
What is the valuation status for CAPL stock?
ChartMill assigns a valuation rating of 3 / 10 to CROSSAMERICA PARTNERS LP (CAPL). This can be considered as Overvalued.
Can you provide the profitability details for CROSSAMERICA PARTNERS LP?
CROSSAMERICA PARTNERS LP (CAPL) has a profitability rating of 3 / 10.
Can you provide the expected EPS growth for CAPL stock?
The Earnings per Share (EPS) of CROSSAMERICA PARTNERS LP (CAPL) is expected to grow by 60.85% in the next year.
How sustainable is the dividend of CROSSAMERICA PARTNERS LP (CAPL) stock?
The dividend rating of CROSSAMERICA PARTNERS LP (CAPL) is 6 / 10 and the dividend payout ratio is 175.18%.