CROSSAMERICA PARTNERS LP (CAPL) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CAPL - US22758A1051
20.51 USD
-0.26 (-1.25%)
20.51 USD
0 (0%)
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
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
With a decent Return On Assets value of 4.59%, CAPL is doing good in the industry, outperforming 63.64% of the companies in the same industry.
CAPL has a Return On Invested Capital (6.38%) which is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for CAPL is significantly below the industry average of 21.18%.
| 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
CAPL's Profit Margin of 1.22% is on the low side compared to the rest of the industry. CAPL is outperformed by 63.16% of its industry peers.
CAPL's Profit Margin has declined in the last couple of years.
The Operating Margin of CAPL (1.80%) is worse than 71.29% of its industry peers.
CAPL's Operating Margin has declined in the last couple of years.
CAPL has a Gross Margin of 10.60%. This is in the lower half of the industry: CAPL underperforms 70.33% of its industry peers.
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CAPL is destroying value.
Compared to 1 year ago, CAPL has more shares outstanding
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.
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 46.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 18.86 | ||
| Altman-Z | N/A |
ROIC/WACC0.75
WACC8.5%
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.
Looking at the Current ratio, with a value of 0.71, CAPL is doing worse than 72.73% of the companies in the same industry.
A Quick Ratio of 0.34 indicates that CAPL may have some problems paying its short term obligations.
The Quick ratio of CAPL (0.34) is worse than 88.04% 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.
The Earnings Per Share has been growing slightly by 0.79% on average over the past years.
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
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.
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
With a Price/Earnings ratio of 17.09, CAPL is valued on the expensive side.
Compared to the rest of the industry, the Price/Earnings ratio of CAPL is on the same level as its industry peers.
CAPL's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.77.
A Price/Forward Earnings ratio of 50.27 indicates a quite expensive valuation of CAPL.
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 61.24% of the companies listed in the same industry.
CAPL is valuated expensively when we compare the Price/Forward Earnings ratio to 23.35, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.09 | ||
| Fwd PE | 50.27 |
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 | 20.94 | ||
| EV/EBITDA | 9.54 |
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)0.28
PEG (5Y)21.7
EPS Next 2Y-11.42%
EPS Next 3Y9.54%
5. Dividend
5.1 Amount
CAPL has a Yearly Dividend Yield of 10.07%, which is a nice return.
Compared to an average industry Dividend Yield of 3.93, CAPL pays a better dividend. On top of this CAPL pays more dividend than 89.47% 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 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.07% |
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.
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%
20.51
-0.26 (-1.25%)
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 Cap781.84M
Revenue(TTM)3.74B
Net Income(TTM)45.81M
Analysts43.33
Price TargetN/A
Short Float %0.27%
Short Ratio1.89
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.07% |
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)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)60.78%
EPS NY rev (3m)60.78%
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 | 17.09 | ||
| Fwd PE | 50.27 | ||
| P/S | 0.21 | ||
| P/FCF | 20.94 | ||
| 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
FCFY4.77%
OCF(TTM)1.92
OCFY9.36%
SpS98.12
BVpS-1.63
TBVpS-5.94
PEG (NY)0.28
PEG (5Y)21.7
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
WACC8.5%
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 3 / 10 to CAPL.
What is the valuation status of CROSSAMERICA PARTNERS LP (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.
What are the PE and PB ratios of CROSSAMERICA PARTNERS LP (CAPL) stock?
The Price/Earnings (PE) ratio for CROSSAMERICA PARTNERS LP (CAPL) is 17.09 and the Price/Book (PB) ratio is -12.62.
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%.