CROSSAMERICA PARTNERS LP (CAPL) Stock Fundamental Analysis
USA - NYSE:CAPL - US22758A1051
20.7 USD
+0.17 (+0.83%)
20.7 USD
0 (0%)
Overall CAPL gets a fundamental rating of 2 out of 10. We evaluated CAPL against 210 industry peers in the Oil, Gas & Consumable Fuels industry. CAPL may be in some trouble as it scores bad on both profitability and health. CAPL does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year CAPL was profitable.
CAPL had a positive operating cash flow in the past year.
CAPL had positive earnings in each of the past 5 years.
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 4.19%, CAPL is in line with its industry, outperforming 58.10% of the companies in the same industry.
CAPL has a Return On Invested Capital (6.21%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years for CAPL is significantly below the industry average of 21.78%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.19% | ||
| ROE | N/A | ||
| ROIC | 6.21% |
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 (1.12%) is worse than 63.81% of its industry peers.
In the last couple of years the Profit Margin of CAPL has declined.
CAPL's Operating Margin of 1.77% is on the low side compared to the rest of the industry. CAPL is outperformed by 71.43% of its industry peers.
In the last couple of years the Operating Margin of CAPL has declined.
CAPL has a worse Gross Margin (10.47%) than 70.00% of its industry peers.
In the last couple of years the Gross Margin of CAPL has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.77% | ||
| PM (TTM) | 1.12% | ||
| GM | 10.47% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CAPL 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 13.47. This is a negative value and a sign of low solvency as CAPL would need 13.47 years to pay back of all of its debts.
CAPL has a Debt to FCF ratio (13.47) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 13.47 | ||
| Altman-Z | N/A |
ROIC/WACC0.74
WACC8.36%
2.3 Liquidity
CAPL has a Current Ratio of 0.77. 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 Current ratio of 0.77. This is in the lower half of the industry: CAPL underperforms 70.00% of its industry peers.
CAPL has a Quick Ratio of 0.77. 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 0.41, CAPL is doing worse than 89.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.41 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 94.23% 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.
The Revenue has decreased by -6.57% in the past year.
CAPL shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.78% yearly.
EPS 1Y (TTM)94.23%
EPS 3Y-3.57%
EPS 5Y0.79%
EPS Q2Q%-44.44%
Revenue 1Y (TTM)-6.57%
Revenue growth 3Y4.62%
Revenue growth 5Y13.78%
Sales Q2Q%-9.94%
3.2 Future
CAPL is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -25.59% yearly.
CAPL is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -9.98% yearly.
EPS Next Y0.04%
EPS Next 2Y-65.69%
EPS Next 3Y-25.59%
EPS Next 5YN/A
Revenue Next Year-22.83%
Revenue Next 2Y-15.65%
Revenue Next 3Y-9.98%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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 20.50, 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 25.67. CAPL is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 338.24, CAPL can be considered very expensive at the moment.
Based on the Price/Forward Earnings ratio, CAPL is valued a bit more expensive than 67.62% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 31.86, CAPL is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.5 | ||
| Fwd PE | 338.24 |
4.2 Price Multiples
CAPL's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, CAPL is valued a bit cheaper than 62.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.64 | ||
| EV/EBITDA | 9.57 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
A cheap valuation may be justified as CAPL's earnings are expected to decrease with -25.59% in the coming years.
PEG (NY)532.87
PEG (5Y)26.03
EPS Next 2Y-65.69%
EPS Next 3Y-25.59%
5. Dividend
5.1 Amount
CAPL has a Yearly Dividend Yield of 10.48%, which is a nice return.
CAPL's Dividend Yield is rather good when compared to the industry average which is at 6.81. CAPL pays more dividend than 90.48% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.40, CAPL pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.48% |
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.
CAPL has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)-0.11%
Div Incr Years0
Div Non Decr Years5
5.3 Sustainability
CAPL pays out 186.33% of its income as dividend. This is not a sustainable payout ratio.
CAPL's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP186.33%
EPS Next 2Y-65.69%
EPS Next 3Y-25.59%
20.7
+0.17 (+0.83%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners24.16%
Inst Owner Change-3.72%
Ins Owners0.76%
Ins Owner Change0.43%
Market Cap789.08M
Revenue(TTM)4.10B
Net Income(TTM)43.05M
Analysts43.33
Price TargetN/A
Short Float %0.28%
Short Ratio1.83
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.48% |
Yearly Dividend2.11
Dividend Growth(5Y)-0.11%
DP186.33%
Div Incr Years0
Div Non Decr Years5
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-6.54%
Min EPS beat(2)-226.8%
Max EPS beat(2)213.73%
EPS beat(4)3
Avg EPS beat(4)230.56%
Min EPS beat(4)-226.8%
Max EPS beat(4)929.41%
EPS beat(8)6
Avg EPS beat(8)-388.9%
EPS beat(12)9
Avg EPS beat(12)-236.88%
EPS beat(16)12
Avg EPS beat(16)-174.26%
Revenue beat(2)2
Avg Revenue beat(2)16.94%
Min Revenue beat(2)15.03%
Max Revenue beat(2)18.85%
Revenue beat(4)2
Avg Revenue beat(4)-1.79%
Min Revenue beat(4)-23.42%
Max Revenue beat(4)18.85%
Revenue beat(8)2
Avg Revenue beat(8)-7.24%
Revenue beat(12)4
Avg Revenue beat(12)3.63%
Revenue beat(16)8
Avg Revenue beat(16)18%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-65%
EPS NY rev (1m)0%
EPS NY rev (3m)75.86%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.37%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.5 | ||
| Fwd PE | 338.24 | ||
| P/S | 0.21 | ||
| P/FCF | 14.64 | ||
| P/OCF | 8.69 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.57 |
EPS(TTM)1.01
EY4.88%
EPS(NY)0.06
Fwd EY0.3%
FCF(TTM)1.41
FCFY6.83%
OCF(TTM)2.38
OCFY11.5%
SpS100.94
BVpS-1.42
TBVpS-5.84
PEG (NY)532.87
PEG (5Y)26.03
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.19% | ||
| ROE | N/A | ||
| ROCE | 7.86% | ||
| ROIC | 6.21% | ||
| ROICexc | 6.28% | ||
| ROICexgc | 7.82% | ||
| OM | 1.77% | ||
| PM (TTM) | 1.12% | ||
| GM | 10.47% | ||
| FCFM | 1.4% |
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%
ROICexgc growth 3Y24.24%
ROICexgc 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 Turnover3.74
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 13.47 | ||
| Debt/EBITDA | 4.62 | ||
| Cap/Depr | 41.68% | ||
| Cap/Sales | 0.96% | ||
| Interest Coverage | 1.32 | ||
| Cash Conversion | 57.96% | ||
| Profit Quality | 125.2% | ||
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.41 | ||
| Altman-Z | N/A |
F-Score7
WACC8.36%
ROIC/WACC0.74
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)94.23%
EPS 3Y-3.57%
EPS 5Y0.79%
EPS Q2Q%-44.44%
EPS Next Y0.04%
EPS Next 2Y-65.69%
EPS Next 3Y-25.59%
EPS Next 5YN/A
Revenue 1Y (TTM)-6.57%
Revenue growth 3Y4.62%
Revenue growth 5Y13.78%
Sales Q2Q%-9.94%
Revenue Next Year-22.83%
Revenue Next 2Y-15.65%
Revenue Next 3Y-9.98%
Revenue Next 5YN/A
EBIT growth 1Y-12.77%
EBIT growth 3Y18.75%
EBIT growth 5Y7.22%
EBIT Next Year140.62%
EBIT Next 3Y41.49%
EBIT Next 5YN/A
FCF growth 1Y-58.09%
FCF growth 3Y4.67%
FCF growth 5Y5.2%
OCF growth 1Y-41.03%
OCF growth 3Y-2.77%
OCF growth 5Y3.96%
CROSSAMERICA PARTNERS LP / CAPL FAQ
Can you provide the ChartMill fundamental rating for CROSSAMERICA PARTNERS LP?
ChartMill assigns a fundamental rating of 2 / 10 to CAPL.
What is the valuation status of CROSSAMERICA PARTNERS LP (CAPL) stock?
ChartMill assigns a valuation rating of 2 / 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.
What are the PE and PB ratios of CROSSAMERICA PARTNERS LP (CAPL) stock?
The Price/Earnings (PE) ratio for CROSSAMERICA PARTNERS LP (CAPL) is 20.5 and the Price/Book (PB) ratio is -14.57.
Can you provide the dividend sustainability for CAPL stock?
The dividend rating of CROSSAMERICA PARTNERS LP (CAPL) is 6 / 10 and the dividend payout ratio is 186.33%.