16.77 USD
+0.35 (+2.13%)
Overall CPLP gets a fundamental rating of 3 out of 10. We evaluated CPLP against 35 industry peers in the Marine Transportation industry. CPLP has a medium profitability rating, but doesn't score so well on its financial health evaluation. CPLP is valued quite expensively, but it does show have an excellent growth rating.
1. Profitability
1.1 Basic Checks
CPLP had positive earnings in the past year.
Of the past 5 years CPLP 4 years were profitable.
In the past 5 years CPLP always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of CPLP (2.41%) is worse than 67.86% of its industry peers.
CPLP's Return On Equity of 7.82% is on the low side compared to the rest of the industry. CPLP is outperformed by 67.86% of its industry peers.
CPLP's Return On Invested Capital of 3.92% is on the low side compared to the rest of the industry. CPLP is outperformed by 64.29% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CPLP is significantly below the industry average of 18.08%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.41% | ||
| ROE | 7.82% | ||
| ROIC | 3.92% |
ROA(3y)4.15%
ROA(5y)-0.98%
ROE(3y)13.52%
ROE(5y)2.27%
ROIC(3y)4.41%
ROIC(5y)4.62%
1.3 Margins
CPLP's Profit Margin of 24.47% is fine compared to the rest of the industry. CPLP outperforms 64.29% of its industry peers.
In the last couple of years the Profit Margin of CPLP has declined.
CPLP has a better Operating Margin (47.69%) than 85.71% of its industry peers.
CPLP's Operating Margin has improved in the last couple of years.
CPLP's Gross Margin of 96.65% is amongst the best of the industry. CPLP outperforms 100.00% of its industry peers.
In the last couple of years the Gross Margin of CPLP has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 47.69% | ||
| PM (TTM) | 24.47% | ||
| GM | 96.65% |
OM growth 3Y10.35%
OM growth 5Y6.14%
PM growth 3Y-15.08%
PM growth 5YN/A
GM growth 3Y0.12%
GM growth 5Y0.77%
2. Health
2.1 Basic Checks
CPLP 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, CPLP has more shares outstanding
Compared to 5 years ago, CPLP has more shares outstanding
The debt/assets ratio for CPLP has been reduced compared to a year ago.
2.2 Solvency
CPLP has a Debt/Equity ratio of 1.99. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.99, CPLP is not doing good in the industry: 92.86% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.99 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACC0.62
WACC6.29%
2.3 Liquidity
CPLP has a Current Ratio of 0.53. This is a bad value and indicates that CPLP is not financially healthy enough and could expect problems in meeting its short term obligations.
CPLP's Current ratio of 0.53 is on the low side compared to the rest of the industry. CPLP is outperformed by 92.86% of its industry peers.
CPLP has a Quick Ratio of 0.53. This is a bad value and indicates that CPLP is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.53, CPLP is not doing good in the industry: 89.29% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.53 | ||
| Quick Ratio | 0.53 |
3. Growth
3.1 Past
The earnings per share for CPLP have decreased strongly by -58.79% in the last year.
Measured over the past years, CPLP shows a quite strong growth in Earnings Per Share. The EPS has been growing by 17.23% on average per year.
CPLP shows a strong growth in Revenue. In the last year, the Revenue has grown by 22.37%.
The Revenue has been growing by 25.12% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-58.79%
EPS 3Y10.69%
EPS 5Y17.23%
EPS Q2Q%-8.33%
Revenue 1Y (TTM)22.37%
Revenue growth 3Y36.78%
Revenue growth 5Y25.12%
Sales Q2Q%10.32%
3.2 Future
The Earnings Per Share is expected to grow by 11.00% on average over the next years. This is quite good.
The Revenue is expected to grow by 19.57% on average over the next years. This is quite good.
EPS Next Y-16.51%
EPS Next 2Y-4.83%
EPS Next 3Y-6.55%
EPS Next 5Y11%
Revenue Next Year25.79%
Revenue Next 2Y14.94%
Revenue Next 3Y15.44%
Revenue Next 5Y19.57%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 8.51, the valuation of CPLP can be described as reasonable.
The rest of the industry has a similar Price/Earnings ratio as CPLP.
When comparing the Price/Earnings ratio of CPLP to the average of the S&P500 Index (26.41), we can say CPLP is valued rather cheaply.
CPLP is valuated reasonably with a Price/Forward Earnings ratio of 8.53.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CPLP is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.40, CPLP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.51 | ||
| Fwd PE | 8.53 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CPLP is valued more expensive than 85.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 12.57 |
4.3 Compensation for Growth
CPLP's earnings are expected to decrease with -6.55% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.49
EPS Next 2Y-4.83%
EPS Next 3Y-6.55%
5. Dividend
5.1 Amount
CPLP has a Yearly Dividend Yield of 3.58%.
CPLP's Dividend Yield is comparable with the industry average which is at 7.55.
CPLP's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.58% |
5.2 History
The dividend of CPLP decreases each year by -35.41%.
CPLP has been paying a dividend for at least 10 years, so it has a reliable track record.
CPLP has decreased its dividend in the last 3 years.
Dividend Growth(5Y)-35.41%
Div Incr Years0
Div Non Decr Years2
5.3 Sustainability
6.28% of the earnings are spent on dividend by CPLP. This is a low number and sustainable payout ratio.
DP6.28%
EPS Next 2Y-4.83%
EPS Next 3Y-6.55%
NASDAQ:CPLP (8/23/2024, 8:00:00 PM)
16.77
+0.35 (+2.13%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)
Earnings (Next)
Inst Owners0%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap926.37M
Revenue(TTM)393.20M
Net Income(TTM)96.22M
Analysts82.22
Price Target22.19 (32.32%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.58% |
Yearly Dividend0.33
Dividend Growth(5Y)-35.41%
DP6.28%
Div Incr Years0
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)42.22%
Min EPS beat(2)-5.88%
Max EPS beat(2)90.31%
EPS beat(4)2
Avg EPS beat(4)24.17%
Min EPS beat(4)-14.44%
Max EPS beat(4)90.31%
EPS beat(8)4
Avg EPS beat(8)24.53%
EPS beat(12)7
Avg EPS beat(12)25.93%
EPS beat(16)9
Avg EPS beat(16)21.09%
Revenue beat(2)1
Avg Revenue beat(2)0.24%
Min Revenue beat(2)-2.92%
Max Revenue beat(2)3.4%
Revenue beat(4)2
Avg Revenue beat(4)1.11%
Min Revenue beat(4)-2.92%
Max Revenue beat(4)6.13%
Revenue beat(8)5
Avg Revenue beat(8)2.2%
Revenue beat(12)8
Avg Revenue beat(12)3.73%
Revenue beat(16)11
Avg Revenue beat(16)3.2%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)-2.5%
EPS NQ rev (3m)3.77%
EPS NY rev (1m)12.18%
EPS NY rev (3m)-11.41%
Revenue NQ rev (1m)3.49%
Revenue NQ rev (3m)3.49%
Revenue NY rev (1m)2.13%
Revenue NY rev (3m)-6.22%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.51 | ||
| Fwd PE | 8.53 | ||
| P/S | 2.36 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.75 | ||
| P/tB | 0.75 | ||
| EV/EBITDA | 12.57 |
EPS(TTM)1.97
EY11.75%
EPS(NY)1.97
Fwd EY11.72%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS7.12
BVpS22.27
TBVpS22.27
PEG (NY)N/A
PEG (5Y)0.49
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.41% | ||
| ROE | 7.82% | ||
| ROCE | 4.96% | ||
| ROIC | 3.92% | ||
| ROICexc | 4.01% | ||
| ROICexgc | 4.01% | ||
| OM | 47.69% | ||
| PM (TTM) | 24.47% | ||
| GM | 96.65% | ||
| FCFM | N/A |
ROA(3y)4.15%
ROA(5y)-0.98%
ROE(3y)13.52%
ROE(5y)2.27%
ROIC(3y)4.41%
ROIC(5y)4.62%
ROICexc(3y)4.69%
ROICexc(5y)4.95%
ROICexgc(3y)4.69%
ROICexgc(5y)4.95%
ROCE(3y)5.59%
ROCE(5y)5.85%
ROICexgc growth 3Y-3.9%
ROICexgc growth 5Y13.29%
ROICexc growth 3Y-3.9%
ROICexc growth 5Y13.29%
OM growth 3Y10.35%
OM growth 5Y6.14%
PM growth 3Y-15.08%
PM growth 5YN/A
GM growth 3Y0.12%
GM growth 5Y0.77%
F-ScoreN/A
Asset Turnover0.1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.99 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 9.02 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.53 | ||
| Quick Ratio | 0.53 | ||
| Altman-Z | N/A |
F-ScoreN/A
WACC6.29%
ROIC/WACC0.62
Cap/Depr(3y)503.12%
Cap/Depr(5y)395.78%
Cap/Sales(3y)122.72%
Cap/Sales(5y)101.12%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-58.79%
EPS 3Y10.69%
EPS 5Y17.23%
EPS Q2Q%-8.33%
EPS Next Y-16.51%
EPS Next 2Y-4.83%
EPS Next 3Y-6.55%
EPS Next 5Y11%
Revenue 1Y (TTM)22.37%
Revenue growth 3Y36.78%
Revenue growth 5Y25.12%
Sales Q2Q%10.32%
Revenue Next Year25.79%
Revenue Next 2Y14.94%
Revenue Next 3Y15.44%
Revenue Next 5Y19.57%
EBIT growth 1Y31.14%
EBIT growth 3Y50.95%
EBIT growth 5Y32.8%
EBIT Next Year104.49%
EBIT Next 3Y38.14%
EBIT Next 5Y39.19%
FCF growth 1Y-602.27%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y9.72%
OCF growth 3Y32.89%
OCF growth 5Y14.11%
CAPITAL PRODUCT PARTNERS LP / CPLP FAQ
What is the ChartMill fundamental rating of CAPITAL PRODUCT PARTNERS LP (CPLP) stock?
ChartMill assigns a fundamental rating of 3 / 10 to CPLP.
What is the valuation status for CPLP stock?
ChartMill assigns a valuation rating of 3 / 10 to CAPITAL PRODUCT PARTNERS LP (CPLP). This can be considered as Overvalued.
Can you provide the profitability details for CAPITAL PRODUCT PARTNERS LP?
CAPITAL PRODUCT PARTNERS LP (CPLP) has a profitability rating of 4 / 10.
Can you provide the financial health for CPLP stock?
The financial health rating of CAPITAL PRODUCT PARTNERS LP (CPLP) is 0 / 10.
What is the expected EPS growth for CAPITAL PRODUCT PARTNERS LP (CPLP) stock?
The Earnings per Share (EPS) of CAPITAL PRODUCT PARTNERS LP (CPLP) is expected to decline by -16.51% in the next year.