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. There are concerns on the financial health of CPLP while its profitability can be described as average. CPLP is valued quite expensively, but it does show have an excellent growth rating.
1. Profitability
1.1 Basic Checks
In the past year CPLP was profitable.
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
With a Return On Assets value of 2.41%, CPLP is not doing good in the industry: 67.86% of the companies in the same industry are doing better.
With a Return On Equity value of 7.82%, CPLP is not doing good in the industry: 67.86% of the companies in the same industry are doing better.
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.
CPLP had an Average Return On Invested Capital over the past 3 years of 4.41%. This is significantly below the industry average of 18.17%.
| 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 Operating Margin of 47.69%. This is amongst the best in the industry. CPLP outperforms 85.71% of its industry peers.
In the last couple of years the Operating Margin of CPLP has grown nicely.
With an excellent Gross Margin value of 96.65%, CPLP belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
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
CPLP has a better debt/assets ratio than last year.
2.2 Solvency
CPLP has a Debt/Equity ratio of 1.99. This is a high value indicating a heavy dependency on external financing.
CPLP has a Debt to Equity ratio of 1.99. This is amonst the worse of the industry: CPLP underperforms 92.86% of its industry peers.
| 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 has a Current ratio of 0.53. This is amonst the worse of the industry: CPLP underperforms 92.86% of its industry peers.
A Quick Ratio of 0.53 indicates that CPLP may have some problems paying 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
CPLP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -58.79%.
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.
The Revenue has grown by 22.37% in the past year. This is a very strong growth!
CPLP shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 25.12% yearly.
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
CPLP is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.00% yearly.
Based on estimates for the next years, CPLP will show a quite strong growth in Revenue. The Revenue will grow by 19.57% on average per year.
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.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
CPLP is valuated reasonably with a Price/Earnings ratio of 8.51.
Compared to the rest of the industry, the Price/Earnings ratio of CPLP is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 26.31. CPLP is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 8.53, which indicates a very decent valuation of CPLP.
CPLP's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.59, CPLP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.51 | ||
| Fwd PE | 8.53 |
4.2 Price Multiples
CPLP's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. CPLP is 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 7.57.
Compared to an average S&P500 Dividend Yield of 2.40, CPLP pays a bit more dividend than the S&P500 average.
| 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.
The dividend of CPLP decreased in the last 3 years.
Dividend Growth(5Y)-35.41%
Div Incr Years0
Div Non Decr Years2
5.3 Sustainability
CPLP pays out 6.28% of its income as dividend. This is a 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.