CROSSAMERICA PARTNERS LP (CAPL) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CAPL - US22758A1051
22 USD
+0.2 (+0.92%)
22 USD
0 (0%)
Taking everything into account, CAPL scores 3 out of 10 in our fundamental rating. CAPL was compared to 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.
- 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.
- CAPL's Return On Invested Capital of 6.38% is in line compared to the rest of the industry. CAPL outperforms 58.94% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for CAPL is significantly below the industry average of 21.94%.
| 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.
- 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: 70.05% 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.
- Compared to 1 year ago, CAPL has more shares outstanding
- CAPL has more shares outstanding than it did 5 years ago.
- CAPL has a worse debt/assets ratio than last year.
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.
- 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/WACC0.76
WACC8.39%
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.
- CAPL has a worse Current ratio (0.71) 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.
- The Quick ratio of CAPL (0.34) is worse than 88.41% 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
- 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
- Based on estimates for the next years, CAPL will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.54% on average per year.
- 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.
- 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
- The Price/Earnings ratio is 18.33, which indicates a rather expensive current valuation of CAPL.
- The rest of the industry has a similar Price/Earnings ratio as CAPL.
- CAPL is valuated rather cheaply when we compare the Price/Earnings ratio to 26.94, which is the current average of the S&P500 Index.
- CAPL is valuated quite expensively with a Price/Forward Earnings ratio of 53.92.
- Based on the Price/Forward Earnings ratio, CAPL is valued a bit more expensive than the industry average as 62.32% of the companies are valued more cheaply.
- Compared to an average S&P500 Price/Forward Earnings ratio of 23.94, CAPL is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.33 | ||
| Fwd PE | 53.92 |
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 is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.46 | ||
| EV/EBITDA | 9.91 |
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)0.3
PEG (5Y)23.28
EPS Next 2Y-11.42%
EPS Next 3Y9.54%
5. Dividend
5.1 Amount
- CAPL has a Yearly Dividend Yield of 9.76%, which is a nice return.
- Compared to an average industry Dividend Yield of 3.75, CAPL pays a better dividend. On top of this CAPL pays more dividend than 91.79% of the companies listed in the same industry.
- CAPL's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.76% |
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.
- 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 175.18% of its income as dividend. This is not a sustainable payout ratio.
DP175.18%
EPS Next 2Y-11.42%
EPS Next 3Y9.54%
22
+0.2 (+0.92%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-05 2025-11-05/amc
Earnings (Next)02-24 2026-02-24/amc
Inst Owners24.03%
Inst Owner Change-0.03%
Ins Owners0.76%
Ins Owner Change0.62%
Market Cap838.64M
Revenue(TTM)3.74B
Net Income(TTM)45.81M
Analysts43.33
Price TargetN/A
Short Float %0.26%
Short Ratio1.93
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.76% |
Yearly Dividend2.11
Dividend Growth(5Y)-0.11%
DP175.18%
Div Incr Years0
Div Non Decr Years5
Ex-DateN/A
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)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)60.78%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.76%
Revenue NY rev (1m)0%
Revenue NY rev (3m)5.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.33 | ||
| Fwd PE | 53.92 | ||
| P/S | 0.22 | ||
| P/FCF | 22.46 | ||
| P/OCF | 11.46 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.91 |
EPS(TTM)1.2
EY5.45%
EPS(NY)0.41
Fwd EY1.85%
FCF(TTM)0.98
FCFY4.45%
OCF(TTM)1.92
OCFY8.73%
SpS98.12
BVpS-1.63
TBVpS-5.94
PEG (NY)0.3
PEG (5Y)23.28
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
WACC8.39%
ROIC/WACC0.76
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 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%.