CROSSAMERICA PARTNERS LP (CAPL) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CAPL - US22758A1051
20.5 USD
-0.15 (-0.73%)
We assign a fundamental rating of 3 out of 10 to CAPL. CAPL was compared to 209 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.
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
CAPL's Return On Assets of 4.59% is fine compared to the rest of the industry. CAPL outperforms 63.64% of its industry peers.
CAPL's Return On Invested Capital of 6.38% is in line compared to the rest of the industry. CAPL outperforms 57.42% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CAPL is significantly below the industry average of 21.47%.
| 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 62.68% of the companies in the same industry.
In the last couple of years the Profit Margin of CAPL has declined.
CAPL has a Operating Margin of 1.80%. This is in the lower half of the industry: CAPL underperforms 72.25% of its industry peers.
CAPL's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 10.60%, CAPL is not doing good in the industry: 71.29% of the companies in the same industry are doing better.
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
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.
CAPL has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, CAPL has a worse debt to assets ratio.
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/WACC0.75
WACC8.55%
2.3 Liquidity
A Current Ratio of 0.71 indicates that CAPL may have some problems paying its short term obligations.
CAPL's Current ratio of 0.71 is on the low side compared to the rest of the industry. CAPL is outperformed by 73.68% 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 89.95% of its industry peers.
| 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.
The Revenue for CAPL has decreased by -10.27% in the past year. This is quite bad
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
CAPL is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.54% yearly.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
CAPL is valuated rather expensively with a Price/Earnings ratio of 17.08.
Compared to the rest of the industry, the Price/Earnings ratio of CAPL is on the same level as its industry peers.
When comparing the Price/Earnings ratio of CAPL to the average of the S&P500 Index (26.46), we can say CAPL is valued slightly cheaper.
With a Price/Forward Earnings ratio of 50.25, CAPL can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CAPL indicates a slightly more expensive valuation: CAPL is more expensive than 62.20% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.10, CAPL is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.08 | ||
| Fwd PE | 50.25 |
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 | 20.93 | ||
| EV/EBITDA | 9.54 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.28
PEG (5Y)21.69
EPS Next 2Y-11.42%
EPS Next 3Y9.54%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 10.17%, CAPL is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 5.80, CAPL pays a better dividend. On top of this CAPL pays more dividend than 91.87% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.32, CAPL pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.17% |
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
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%
NYSE:CAPL (12/5/2025, 8:06:34 PM)
20.5
-0.15 (-0.73%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners24.03%
Inst Owner Change-3.57%
Ins Owners0.76%
Ins Owner Change0.43%
Market Cap781.46M
Revenue(TTM)3.74B
Net Income(TTM)45.81M
Analysts43.33
Price TargetN/A
Short Float %0.4%
Short Ratio2.55
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.17% |
Yearly Dividend2.11
Dividend Growth(5Y)-0.11%
DP175.18%
Div Incr Years0
Div Non Decr Years5
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)294.96%
Min EPS beat(2)213.73%
Max EPS beat(2)376.19%
EPS beat(4)3
Avg EPS beat(4)323.13%
Min EPS beat(4)-226.8%
Max EPS beat(4)929.41%
EPS beat(8)6
Avg EPS beat(8)-351.72%
EPS beat(12)9
Avg EPS beat(12)-215.91%
EPS beat(16)12
Avg EPS beat(16)-151.37%
Revenue beat(2)2
Avg Revenue beat(2)20.43%
Min Revenue beat(2)18.85%
Max Revenue beat(2)22.01%
Revenue beat(4)3
Avg Revenue beat(4)8.12%
Min Revenue beat(4)-23.42%
Max Revenue beat(4)22.01%
Revenue beat(8)3
Avg Revenue beat(8)-3.22%
Revenue beat(12)4
Avg Revenue beat(12)0.44%
Revenue beat(16)8
Avg Revenue beat(16)17.51%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)60.78%
EPS NY rev (3m)182.76%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.76%
Revenue NY rev (1m)5.27%
Revenue NY rev (3m)5.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.08 | ||
| Fwd PE | 50.25 | ||
| P/S | 0.21 | ||
| P/FCF | 20.93 | ||
| P/OCF | 10.68 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.54 |
EPS(TTM)1.2
EY5.85%
EPS(NY)0.41
Fwd EY1.99%
FCF(TTM)0.98
FCFY4.78%
OCF(TTM)1.92
OCFY9.36%
SpS98.12
BVpS-1.63
TBVpS-5.94
PEG (NY)0.28
PEG (5Y)21.69
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.59% | ||
| ROE | N/A | ||
| ROCE | 8.08% | ||
| ROIC | 6.38% | ||
| ROICexc | 6.42% | ||
| ROICexgc | 8.02% | ||
| OM | 1.8% | ||
| PM (TTM) | 1.22% | ||
| GM | 10.6% | ||
| FCFM | 1% |
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-Score6
Asset Turnover3.74
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 18.86 | ||
| Debt/EBITDA | 4.52 | ||
| Cap/Depr | 40.85% | ||
| Cap/Sales | 0.96% | ||
| Interest Coverage | 1.38 | ||
| Cash Conversion | 47.16% | ||
| Profit Quality | 81.49% | ||
| Current Ratio | 0.71 | ||
| Quick Ratio | 0.34 | ||
| Altman-Z | N/A |
F-Score6
WACC8.55%
ROIC/WACC0.75
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)130.77%
EPS 3Y-3.57%
EPS 5Y0.79%
EPS Q2Q%25.93%
EPS Next Y60.85%
EPS Next 2Y-11.42%
EPS Next 3Y9.54%
EPS Next 5YN/A
Revenue 1Y (TTM)-10.27%
Revenue growth 3Y4.62%
Revenue growth 5Y13.78%
Sales Q2Q%-9.94%
Revenue Next Year-18.76%
Revenue Next 2Y-16.29%
Revenue Next 3Y-10.36%
Revenue Next 5YN/A
EBIT growth 1Y-14.79%
EBIT growth 3Y18.75%
EBIT growth 5Y7.22%
EBIT Next Year136.15%
EBIT Next 3Y41.34%
EBIT Next 5YN/A
FCF growth 1Y-57.82%
FCF growth 3Y4.67%
FCF growth 5Y5.2%
OCF growth 1Y-35.7%
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 17.08 and the Price/Book (PB) ratio is -12.61.
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 175.18%.