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CROSSAMERICA PARTNERS LP (CAPL) Stock Fundamental Analysis

NYSE:CAPL - New York Stock Exchange, Inc. - US22758A1051 - Currency: USD

22.87  -0.38 (-1.63%)

Fundamental Rating

2

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. There are concerns on the financial health of CAPL while its profitability can be described as average. CAPL is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

In the past year CAPL was profitable.
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.
CAPL Yearly Net Income VS EBIT VS OCF VS FCFCAPL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M

1.2 Ratios

With a Return On Assets value of 1.75%, CAPL is not doing good in the industry: 68.47% of the companies in the same industry are doing better.
CAPL has a Return On Invested Capital of 6.53%. This is comparable to the rest of the industry: CAPL outperforms 47.29% of its industry peers.
CAPL had an Average Return On Invested Capital over the past 3 years of 5.55%. This is significantly below the industry average of 28.74%.
The last Return On Invested Capital (6.53%) for CAPL is above the 3 year average (5.55%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 1.75%
ROE N/A
ROIC 6.53%
ROA(3y)3.35%
ROA(5y)4.51%
ROE(3y)82.38%
ROE(5y)73.45%
ROIC(3y)5.55%
ROIC(5y)5.11%
CAPL Yearly ROA, ROE, ROICCAPL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 20 40 60 80 100

1.3 Margins

The Profit Margin of CAPL (0.47%) is worse than 72.91% of its industry peers.
CAPL's Profit Margin has improved in the last couple of years.
The Operating Margin of CAPL (1.90%) is worse than 79.31% of its industry peers.
CAPL's Operating Margin has been stable in the last couple of years.
CAPL's Gross Margin of 9.58% is on the low side compared to the rest of the industry. CAPL is outperformed by 72.91% of its industry peers.
CAPL's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 1.9%
PM (TTM) 0.47%
GM 9.58%
OM growth 3Y-5.41%
OM growth 5Y-1.34%
PM growth 3Y-45.19%
PM growth 5Y43.31%
GM growth 3Y-7.4%
GM growth 5Y4.29%
CAPL Yearly Profit, Operating, Gross MarginsCAPL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2 4 6 8 10

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0

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.
The debt/assets ratio for CAPL is higher compared to a year ago.
CAPL Yearly Shares OutstandingCAPL Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M
CAPL Yearly Total Debt VS Total AssetsCAPL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M 1B

2.2 Solvency

The Debt to FCF ratio of CAPL is 9.34, which is on the high side as it means it would take CAPL, 9.34 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 9.34, CAPL perfoms like the industry average, outperforming 45.32% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 9.34
Altman-Z N/A
ROIC/WACC0.81
WACC8.08%
CAPL Yearly LT Debt VS Equity VS FCFCAPL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M

2.3 Liquidity

CAPL has a Current Ratio of 0.73. 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 (0.73) than 76.35% of its industry peers.
A Quick Ratio of 0.37 indicates that CAPL may have some problems paying its short term obligations.
CAPL's Quick ratio of 0.37 is on the low side compared to the rest of the industry. CAPL is outperformed by 91.13% of its industry peers.
Industry RankSector Rank
Current Ratio 0.73
Quick Ratio 0.37
CAPL Yearly Current Assets VS Current LiabilitesCAPL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M

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3

3. Growth

3.1 Past

CAPL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -50.94%.
Measured over the past years, CAPL shows a very strong growth in Earnings Per Share. The EPS has been growing by 26.05% on average per year.
The Revenue has decreased by -7.29% in the past year.
The Revenue has been growing by 12.39% on average over the past years. This is quite good.
EPS 1Y (TTM)-50.94%
EPS 3Y-29.05%
EPS 5Y26.05%
EPS Q2Q%-12.9%
Revenue 1Y (TTM)-7.29%
Revenue growth 3Y31.42%
Revenue growth 5Y12.39%
Sales Q2Q%-10.81%

3.2 Future

Based on estimates for the next years, CAPL will show a very negative growth in Earnings Per Share. The EPS will decrease by -28.90% on average per year.
CAPL is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -10.08% yearly.
EPS Next Y-87.37%
EPS Next 2Y-53.77%
EPS Next 3Y-28.9%
EPS Next 5YN/A
Revenue Next Year-2.63%
Revenue Next 2Y-15.86%
Revenue Next 3Y-10.08%
Revenue Next 5YN/A

3.3 Evolution

The EPS growth rate is decreasing: in the next years the growth will be less 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.
CAPL Yearly Revenue VS EstimatesCAPL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1B 2B 3B 4B
CAPL Yearly EPS VS EstimatesCAPL Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 1 2

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1

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 43.98, CAPL can be considered very expensive at the moment.
CAPL's Price/Earnings ratio is a bit more expensive when compared to the industry. CAPL is more expensive than 70.94% of the companies in the same industry.
When comparing the Price/Earnings ratio of CAPL to the average of the S&P500 Index (29.62), we can say CAPL is valued slightly more expensively.
CAPL is valuated quite expensively with a Price/Forward Earnings ratio of 101.92.
CAPL's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. CAPL is more expensive than 73.40% of the companies in the same industry.
CAPL is valuated expensively when we compare the Price/Forward Earnings ratio to 22.70, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 43.98
Fwd PE 101.92
CAPL Price Earnings VS Forward Price EarningsCAPL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

CAPL's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, CAPL is valued a bit cheaper than 68.97% of the companies in the same industry.
Industry RankSector Rank
P/FCF 10.52
EV/EBITDA 10.48
CAPL Per share dataCAPL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80 100

4.3 Compensation for Growth

A cheap valuation may be justified as CAPL's earnings are expected to decrease with -28.90% in the coming years.
PEG (NY)N/A
PEG (5Y)1.69
EPS Next 2Y-53.77%
EPS Next 3Y-28.9%

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6

5. Dividend

5.1 Amount

CAPL has a Yearly Dividend Yield of 9.03%, which is a nice return.
CAPL's Dividend Yield is rather good when compared to the industry average which is at 6.67. CAPL pays more dividend than 85.22% of the companies in the same industry.
CAPL's Dividend Yield is rather good when compared to the S&P500 average which is at 2.27.
Industry RankSector Rank
Dividend Yield 9.03%

5.2 History

The dividend of CAPL decreases each year by -1.34%.
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)-1.34%
Div Incr Years0
Div Non Decr Years5
CAPL Yearly Dividends per shareCAPL Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5 2

5.3 Sustainability

CAPL pays out 405.07% 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.
DP405.07%
EPS Next 2Y-53.77%
EPS Next 3Y-28.9%
CAPL Yearly Income VS Free CF VS DividendCAPL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M
CAPL Dividend Payout.CAPL Dividend Payout, showing the Payout Ratio.CAPL Dividend Payout.PayoutRetained Earnings

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CROSSAMERICA PARTNERS LP

NYSE:CAPL (2/21/2025, 8:05:10 PM)

22.87

-0.38 (-1.63%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-06 2024-11-06/amc
Earnings (Next)02-26 2025-02-26/amc
Inst Owners23.79%
Inst Owner Change-88.9%
Ins Owners0.64%
Ins Owner Change0.18%
Market Cap870.20M
Analysts43.33
Price TargetN/A
Short Float %0.65%
Short Ratio3.3
Dividend
Industry RankSector Rank
Dividend Yield 9.03%
Yearly Dividend2.11
Dividend Growth(5Y)-1.34%
DP405.07%
Div Incr Years0
Div Non Decr Years5
Ex-Date02-03 2025-02-03 (0.525)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)206.21%
Min EPS beat(2)5.88%
Max EPS beat(2)406.54%
EPS beat(4)3
Avg EPS beat(4)-1026.57%
Min EPS beat(4)-4605.88%
Max EPS beat(4)406.54%
EPS beat(8)6
Avg EPS beat(8)-485.43%
EPS beat(12)9
Avg EPS beat(12)-309.54%
EPS beat(16)11
Avg EPS beat(16)-238.98%
Revenue beat(2)0
Avg Revenue beat(2)-15.15%
Min Revenue beat(2)-17.62%
Max Revenue beat(2)-12.68%
Revenue beat(4)0
Avg Revenue beat(4)-13.52%
Min Revenue beat(4)-17.62%
Max Revenue beat(4)-10.28%
Revenue beat(8)1
Avg Revenue beat(8)-2.87%
Revenue beat(12)5
Avg Revenue beat(12)20.99%
Revenue beat(16)8
Avg Revenue beat(16)20.1%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 43.98
Fwd PE 101.92
P/S 0.21
P/FCF 10.52
P/OCF 7.58
P/B N/A
P/tB N/A
EV/EBITDA 10.48
EPS(TTM)0.52
EY2.27%
EPS(NY)0.22
Fwd EY0.98%
FCF(TTM)2.17
FCFY9.5%
OCF(TTM)3.02
OCFY13.19%
SpS109.56
BVpS-0.81
TBVpS-5.56
PEG (NY)N/A
PEG (5Y)1.69
Profitability
Industry RankSector Rank
ROA 1.75%
ROE N/A
ROCE 8.26%
ROIC 6.53%
ROICexc 6.58%
ROICexgc 8.13%
OM 1.9%
PM (TTM) 0.47%
GM 9.58%
FCFM 1.98%
ROA(3y)3.35%
ROA(5y)4.51%
ROE(3y)82.38%
ROE(5y)73.45%
ROIC(3y)5.55%
ROIC(5y)5.11%
ROICexc(3y)5.6%
ROICexc(5y)5.14%
ROICexgc(3y)6.97%
ROICexgc(5y)6.37%
ROCE(3y)7.02%
ROCE(5y)6.46%
ROICexcg growth 3Y17.04%
ROICexcg growth 5Y5.08%
ROICexc growth 3Y17.92%
ROICexc growth 5Y5.05%
OM growth 3Y-5.41%
OM growth 5Y-1.34%
PM growth 3Y-45.19%
PM growth 5Y43.31%
GM growth 3Y-7.4%
GM growth 5Y4.29%
F-Score5
Asset Turnover3.69
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 9.34
Debt/EBITDA 4.93
Cap/Depr 41.71%
Cap/Sales 0.77%
Interest Coverage 1.69
Cash Conversion 73.57%
Profit Quality 418.06%
Current Ratio 0.73
Quick Ratio 0.37
Altman-Z N/A
F-Score5
WACC8.08%
ROIC/WACC0.81
Cap/Depr(3y)45.46%
Cap/Depr(5y)47.02%
Cap/Sales(3y)0.86%
Cap/Sales(5y)1.13%
Profit Quality(3y)221.25%
Profit Quality(5y)199.83%
High Growth Momentum
Growth
EPS 1Y (TTM)-50.94%
EPS 3Y-29.05%
EPS 5Y26.05%
EPS Q2Q%-12.9%
EPS Next Y-87.37%
EPS Next 2Y-53.77%
EPS Next 3Y-28.9%
EPS Next 5YN/A
Revenue 1Y (TTM)-7.29%
Revenue growth 3Y31.42%
Revenue growth 5Y12.39%
Sales Q2Q%-10.81%
Revenue Next Year-2.63%
Revenue Next 2Y-15.86%
Revenue Next 3Y-10.08%
Revenue Next 5YN/A
EBIT growth 1Y-2.8%
EBIT growth 3Y24.31%
EBIT growth 5Y10.88%
EBIT Next Year81.28%
EBIT Next 3Y26.22%
EBIT Next 5YN/A
FCF growth 1Y-24.41%
FCF growth 3Y6.95%
FCF growth 5Y1.62%
OCF growth 1Y-21.24%
OCF growth 3Y3.86%
OCF growth 5Y5.45%