CROSSAMERICA PARTNERS LP (CAPL) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CAPL - US22758A1051
22.61 USD
-0.16 (-0.7%)
CAPL gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 207 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 is valied quite expensively at the moment, while it does show a decent growth rate.
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.
- CAPL had a positive operating cash flow in each of the past 5 years.
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.
- With a Return On Invested Capital value of 6.38%, CAPL perfoms like the industry average, 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
- With a Profit Margin value of 1.22%, CAPL is not doing good in the industry: 63.28% of the companies in the same industry are doing better.
- CAPL's Profit Margin has declined in the last couple of years.
- With a Operating Margin value of 1.80%, CAPL is not doing good in the industry: 71.01% of the companies in the same industry are doing better.
- CAPL's Operating Margin has declined in the last couple of years.
- Looking at the Gross Margin, with a value of 10.60%, CAPL is doing worse than 70.05% of the companies in the same industry.
- 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.
- Compared to 1 year ago, CAPL has more shares outstanding
- CAPL has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for CAPL is higher compared to a year ago.
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.
- CAPL has a Debt to FCF ratio of 18.86. This is comparable to the rest of the industry: CAPL outperforms 46.38% of its industry peers.
| 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.
- The Current ratio of CAPL (0.71) is worse than 72.95% of its industry peers.
- CAPL has a Quick 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 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.
- CAPL shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 0.79% yearly.
- CAPL shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.27%.
- The Revenue has been growing by 13.78% on average over the past years. This is quite good.
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.
- The Revenue is expected to decrease by -10.36% on average over the next years. This is quite bad
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.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- CAPL is valuated rather expensively with a Price/Earnings ratio of 18.84.
- The rest of the industry has a similar Price/Earnings ratio as CAPL.
- Compared to an average S&P500 Price/Earnings ratio of 27.25, CAPL is valued a bit cheaper.
- With a Price/Forward Earnings ratio of 55.42, CAPL can be considered very expensive at the moment.
- Based on the Price/Forward Earnings ratio, CAPL is valued a bit more expensive than the industry average as 62.80% of the companies are valued more cheaply.
- When comparing the Price/Forward Earnings ratio of CAPL to the average of the S&P500 Index (25.98), we can say CAPL is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.84 | ||
| Fwd PE | 55.42 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CAPL is on the same level as its industry peers.
- CAPL's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.09 | ||
| EV/EBITDA | 10.1 |
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.
- 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 1.82, 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
- 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%.