CROSSAMERICA PARTNERS LP (CAPL) Stock Fundamental Analysis
NYSE:CAPL - New York Stock Exchange, Inc. - US22758A1051 - Currency: USD
Overall CAPL gets a fundamental rating of 2 out of 10. We evaluated CAPL against 208 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and financial health of CAPL have multiple concerns. 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.
In the past year CAPL had a positive cash flow from operations.
CAPL had positive earnings in each of the past 5 years.
Each year in the past 5 years CAPL had a positive operating cash flow.
1.2 Ratios
CAPL has a Return On Assets (2.79%) which is in line with its industry peers.
CAPL has a Return On Invested Capital (6.14%) 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 23.99%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.79% | ||
| ROE | N/A | ||
| ROIC | 6.14% |
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 0.75% is on the low side compared to the rest of the industry. CAPL is outperformed by 65.38% of its industry peers.
CAPL's Profit Margin has declined in the last couple of years.
The Operating Margin of CAPL (1.78%) is worse than 72.60% of its industry peers.
CAPL's Operating Margin has declined in the last couple of years.
The Gross Margin of CAPL (10.12%) is worse than 71.15% of its industry peers.
CAPL's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.78% | ||
| PM (TTM) | 0.75% | ||
| GM | 10.12% |
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.
CAPL has more shares outstanding than it did 1 year ago.
The number of shares outstanding for CAPL has been increased compared to 5 years ago.
CAPL has a worse debt/assets ratio than last year.
2.2 Solvency
The Debt to FCF ratio of CAPL is 11.66, which is on the high side as it means it would take CAPL, 11.66 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of CAPL (11.66) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 11.66 | ||
| Altman-Z | N/A |
ROIC/WACC0.71
WACC8.68%
2.3 Liquidity
A Current Ratio of 0.93 indicates that CAPL may have some problems paying its short term obligations.
CAPL has a worse Current ratio (0.93) than 61.06% of its industry peers.
A Quick Ratio of 0.55 indicates that CAPL may have some problems paying its short term obligations.
With a Quick ratio value of 0.55, CAPL is not doing good in the industry: 77.88% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.93 | ||
| Quick Ratio | 0.55 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 24.59% over the past year.
Measured over the past years, CAPL shows a decrease in Earnings Per Share. The EPS has been decreasing by -0.81% on average per year.
Looking at the last year, CAPL shows a decrease in Revenue. The Revenue has decreased by -6.78% in the last year.
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)24.59%
EPS 3Y-6.11%
EPS 5Y-0.81%
EPS Q2Q%58.33%
Revenue 1Y (TTM)-6.78%
Revenue growth 3Y4.62%
Revenue growth 5Y13.78%
Sales Q2Q%-16.38%
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 9.63% on average per year.
Based on estimates for the next years, CAPL will show a decrease in Revenue. The Revenue will decrease by -9.04% on average per year.
EPS Next Y-38.37%
EPS Next 2Y4.1%
EPS Next 3Y9.63%
EPS Next 5YN/A
Revenue Next Year-25.08%
Revenue Next 2Y-14.2%
Revenue Next 3Y-9.04%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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 28.36, CAPL can be considered very expensive at the moment.
62.02% of the companies in the same industry are cheaper than CAPL, based on the Price/Earnings ratio.
CAPL is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.82, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 41.43 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 66.83% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.21, CAPL is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.36 | ||
| Fwd PE | 41.43 |
4.2 Price Multiples
CAPL's Enterprise Value to EBITDA is on the same level as the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CAPL indicates a somewhat cheap valuation: CAPL is cheaper than 67.79% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.31 | ||
| EV/EBITDA | 10.25 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y4.1%
EPS Next 3Y9.63%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 9.77%, CAPL is a good candidate for dividend investing.
CAPL's Dividend Yield is rather good when compared to the industry average which is at 6.32. CAPL pays more dividend than 88.94% of the companies in the same industry.
CAPL's Dividend Yield is rather good when compared to the S&P500 average which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.77% |
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.
As CAPL did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)-0.11%
Div Incr Years0
Div Non Decr Years5
5.3 Sustainability
CAPL pays out 264.48% of its income as dividend. This is not a sustainable payout ratio.
DP264.48%
EPS Next 2Y4.1%
EPS Next 3Y9.63%
21.55
+0.05 (+0.23%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners24.3%
Inst Owner Change-0.15%
Ins Owners0.72%
Ins Owner Change0.87%
Market Cap821.05M
Analysts43.33
Price TargetN/A
Short Float %0.35%
Short Ratio2.53
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.77% |
Yearly Dividend2.11
Dividend Growth(5Y)-0.11%
DP264.48%
Div Incr Years0
Div Non Decr Years5
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)351.31%
Min EPS beat(2)-226.8%
Max EPS beat(2)929.41%
EPS beat(4)3
Avg EPS beat(4)262.42%
Min EPS beat(4)-226.8%
Max EPS beat(4)929.41%
EPS beat(8)6
Avg EPS beat(8)-406.87%
EPS beat(12)9
Avg EPS beat(12)-259.81%
EPS beat(16)11
Avg EPS beat(16)-192.81%
Revenue beat(2)1
Avg Revenue beat(2)-4.2%
Min Revenue beat(2)-23.42%
Max Revenue beat(2)15.03%
Revenue beat(4)1
Avg Revenue beat(4)-10.72%
Min Revenue beat(4)-23.42%
Max Revenue beat(4)15.03%
Revenue beat(8)1
Avg Revenue beat(8)-10.38%
Revenue beat(12)4
Avg Revenue beat(12)11.93%
Revenue beat(16)8
Avg Revenue beat(16)20.33%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-23.68%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.6%
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.81%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.36 | ||
| Fwd PE | 41.43 | ||
| P/S | 0.2 | ||
| P/FCF | 12.31 | ||
| P/OCF | 8.46 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.25 |
EPS(TTM)0.76
EY3.53%
EPS(NY)0.52
Fwd EY2.41%
FCF(TTM)1.75
FCFY8.12%
OCF(TTM)2.55
OCFY11.82%
SpS105.49
BVpS-1.48
TBVpS-6.01
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.79% | ||
| ROE | N/A | ||
| ROCE | 7.77% | ||
| ROIC | 6.14% | ||
| ROICexc | 6.18% | ||
| ROICexgc | 7.62% | ||
| OM | 1.78% | ||
| PM (TTM) | 0.75% | ||
| GM | 10.12% | ||
| FCFM | 1.66% |
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%
ROICexcg growth 3Y24.24%
ROICexcg 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-Score7
Asset Turnover3.7
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 11.66 | ||
| Debt/EBITDA | 4.99 | ||
| Cap/Depr | 36.29% | ||
| Cap/Sales | 0.75% | ||
| Interest Coverage | 1.37 | ||
| Cash Conversion | 62.48% | ||
| Profit Quality | 220.02% | ||
| Current Ratio | 0.93 | ||
| Quick Ratio | 0.55 | ||
| Altman-Z | N/A |
F-Score7
WACC8.68%
ROIC/WACC0.71
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)24.59%
EPS 3Y-6.11%
EPS 5Y-0.81%
EPS Q2Q%58.33%
EPS Next Y-38.37%
EPS Next 2Y4.1%
EPS Next 3Y9.63%
EPS Next 5YN/A
Revenue 1Y (TTM)-6.78%
Revenue growth 3Y4.62%
Revenue growth 5Y13.78%
Sales Q2Q%-16.38%
Revenue Next Year-25.08%
Revenue Next 2Y-14.2%
Revenue Next 3Y-9.04%
Revenue Next 5YN/A
EBIT growth 1Y-6.77%
EBIT growth 3Y18.75%
EBIT growth 5Y7.22%
EBIT Next Year148.7%
EBIT Next 3Y41.28%
EBIT Next 5YN/A
FCF growth 1Y-42.95%
FCF growth 3Y4.67%
FCF growth 5Y5.2%
OCF growth 1Y-32.82%
OCF growth 3Y-2.77%
OCF growth 5Y3.96%