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
In the past year CPLP was profitable.
CPLP had positive earnings in 4 of the past 5 years.
CPLP had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
CPLP's Return On Assets of 2.41% is on the low side compared to the rest of the industry. CPLP is outperformed by 67.86% of its industry peers.
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 has a Return On Invested Capital of 3.92%. This is in the lower half of the industry: CPLP underperforms 64.29% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CPLP is below the industry average of 7.41%.
| 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.
CPLP's Profit Margin has declined in the last couple of years.
CPLP's Operating Margin of 47.69% is amongst the best of the industry. CPLP outperforms 85.71% of its industry peers.
CPLP's Operating Margin has improved in the last couple of years.
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CPLP is destroying value.
Compared to 1 year ago, CPLP has more shares outstanding
CPLP has a better debt/assets ratio than last year.
2.2 Solvency
A Debt/Equity ratio of 1.99 is on the high side and indicates that CPLP has dependencies on debt financing.
CPLP's Debt to Equity ratio of 1.99 is on the low side compared to the rest of the industry. CPLP is outperformed by 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.
Looking at the Current ratio, with a value of 0.53, CPLP is doing worse than 92.86% of the companies in the same industry.
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.
The Quick ratio of CPLP (0.53) is worse than 89.29% of its industry peers.
| 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%.
CPLP shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 17.23% yearly.
Looking at the last year, CPLP shows a very strong growth in Revenue. The Revenue has grown by 22.37%.
Measured over the past years, CPLP shows a very strong growth in Revenue. The Revenue has been growing by 25.12% on average per year.
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
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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
CPLP is valuated reasonably with a Price/Earnings ratio of 8.51.
The rest of the industry has a similar Price/Earnings ratio as CPLP.
CPLP is valuated cheaply when we compare the Price/Earnings ratio to 26.51, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 8.53, the valuation of CPLP can be described as reasonable.
The rest of the industry has a similar Price/Forward Earnings ratio as CPLP.
The average S&P500 Price/Forward Earnings ratio is at 23.13. CPLP is valued rather cheaply when compared to this.
| 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
A cheap valuation may be justified as CPLP's earnings are expected to decrease with -6.55% in the coming years.
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 5.65.
Compared to an average S&P500 Dividend Yield of 2.00, CPLP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.58% |
5.2 History
The dividend of CPLP decreases each year by -35.41%.
CPLP has paid a dividend for at least 10 years, which is 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
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 of CAPITAL PRODUCT PARTNERS LP (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.
How financially healthy is CAPITAL PRODUCT PARTNERS LP?
The financial health rating of CAPITAL PRODUCT PARTNERS LP (CPLP) is 0 / 10.
What is the earnings growth outlook for CAPITAL PRODUCT PARTNERS LP?
The Earnings per Share (EPS) of CAPITAL PRODUCT PARTNERS LP (CPLP) is expected to decline by -16.51% in the next year.