CROSSAMERICA PARTNERS LP (CAPL) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CAPL - US22758A1051
22.61 USD
-0.16 (-0.7%)
Overall CAPL gets a fundamental rating of 3 out of 10. We evaluated CAPL against 207 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 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.
- In the past year CAPL had a positive cash flow from operations.
- In the past 5 years CAPL has always been profitable.
- In the past 5 years CAPL always reported a positive cash flow from operatings.
1.2 Ratios
- CAPL has a Return On Assets of 4.59%. This is in the better half of the industry: CAPL outperforms 63.28% of its industry peers.
- 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.
- The Average Return On Invested Capital over the past 3 years for CAPL 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
- Looking at the Profit Margin, with a value of 1.22%, CAPL is doing worse than 63.28% of the companies in the same industry.
- CAPL's Profit Margin has declined in the last couple of years.
- The Operating Margin of CAPL (1.80%) is worse than 71.01% of its industry peers.
- In the last couple of years the Operating Margin of CAPL has declined.
- CAPL's Gross Margin of 10.60% is on the low side compared to the rest of the industry. CAPL is outperformed by 70.05% of its industry peers.
- CAPL's Gross Margin has improved in the last couple of years.
| 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
- CAPL has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- The number of shares outstanding for CAPL has been increased compared to 1 year ago.
- Compared to 5 years ago, CAPL has more shares outstanding
- CAPL has a worse debt/assets ratio than last year.
2.2 Solvency
- CAPL has a debt to FCF ratio of 18.86. This is a negative value and a sign of low solvency as CAPL would need 18.86 years to pay back of all of its debts.
- With a Debt to FCF ratio value of 18.86, CAPL perfoms like the industry average, outperforming 46.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 18.86 | ||
| Altman-Z | N/A |
ROIC/WACC0.75
WACC8.55%
2.3 Liquidity
- A Current Ratio of 0.71 indicates that CAPL may have some problems paying 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.
- Looking at the Quick ratio, with a value of 0.34, CAPL is doing worse than 88.41% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.71 | ||
| Quick Ratio | 0.34 |
3. Growth
3.1 Past
- CAPL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 130.77%, which is quite impressive.
- CAPL shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 0.79% yearly.
- Looking at the last year, CAPL shows a very negative growth in Revenue. The Revenue has decreased by -10.27% in the last 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)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
- Based on the Price/Earnings ratio of 18.84, the valuation of CAPL can be described as rather expensive.
- Compared to the rest of the industry, the Price/Earnings ratio of CAPL is on the same level as its industry peers.
- Compared to an average S&P500 Price/Earnings ratio of 28.87, CAPL is valued a bit cheaper.
- CAPL is valuated quite expensively with a Price/Forward Earnings ratio of 55.42.
- CAPL's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. CAPL is more expensive than 62.32% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of CAPL to the average of the S&P500 Index (25.96), we can say CAPL is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.84 | ||
| Fwd PE | 55.42 |
4.2 Price Multiples
- CAPL's Enterprise Value to EBITDA ratio is in line with the industry average.
- CAPL's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.09 | ||
| EV/EBITDA | 10.06 |
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)23.93
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.
- CAPL's Dividend Yield is rather good when compared to the industry average which is at 3.73. CAPL pays more dividend than 89.86% of the companies in the same industry.
- CAPL's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.32% |
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
- 175.18% of the earnings are spent on dividend by CAPL. 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%.