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CROSSAMERICA PARTNERS LP (CAPL) Stock Fundamental Analysis

NYSE:CAPL - New York Stock Exchange, Inc. - US22758A1051 - Currency: USD

20.735  -0.27 (-1.26%)

Fundamental Rating

2

Taking everything into account, CAPL scores 2 out of 10 in our fundamental rating. CAPL was compared to 211 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and financial health of CAPL have multiple concerns. While showing a medium growth rate, CAPL is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

CAPL had positive earnings in the past year.
CAPL had a positive operating cash flow in the past year.
CAPL had positive earnings in each of the past 5 years.
In the past 5 years CAPL always reported a positive cash flow from operatings.
CAPL Yearly Net Income VS EBIT VS OCF VS FCFCAPL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

1.2 Ratios

CAPL has a Return On Assets of 2.79%. This is comparable to the rest of the industry: CAPL outperforms 45.97% of its industry peers.
CAPL has a Return On Invested Capital (6.14%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years for CAPL is significantly below the industry average of 23.70%.
Industry RankSector 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%
CAPL Yearly ROA, ROE, ROICCAPL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 100

1.3 Margins

Looking at the Profit Margin, with a value of 0.75%, CAPL is doing worse than 64.93% of the companies in the same industry.
In the last couple of years the Profit Margin of CAPL has declined.
CAPL has a Operating Margin of 1.78%. This is in the lower half of the industry: CAPL underperforms 72.51% of its industry peers.
In the last couple of years the Operating Margin of CAPL has declined.
CAPL has a worse Gross Margin (10.12%) than 70.62% of its industry peers.
In the last couple of years the Gross Margin of CAPL has grown nicely.
Industry RankSector 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%
CAPL Yearly Profit, Operating, Gross MarginsCAPL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

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0

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CAPL is destroying value.
The number of shares outstanding for CAPL has been increased compared to 1 year ago.
The number of shares outstanding for CAPL has been increased compared to 5 years ago.
Compared to 1 year ago, CAPL has a worse debt to assets ratio.
CAPL Yearly Shares OutstandingCAPL Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
CAPL Yearly Total Debt VS Total AssetsCAPL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

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.
CAPL has a Debt to FCF ratio of 11.66. This is comparable to the rest of the industry: CAPL outperforms 49.29% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 11.66
Altman-Z N/A
ROIC/WACC0.72
WACC8.57%
CAPL Yearly LT Debt VS Equity VS FCFCAPL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M

2.3 Liquidity

A Current Ratio of 0.93 indicates that CAPL may have some problems paying its short term obligations.
CAPL has a Current ratio of 0.93. This is in the lower half of the industry: CAPL underperforms 61.14% of its industry peers.
CAPL has a Quick Ratio of 0.93. 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 Quick ratio, with a value of 0.55, CAPL is doing worse than 78.20% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.93
Quick Ratio 0.55
CAPL Yearly Current Assets VS Current LiabilitesCAPL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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4

3. Growth

3.1 Past

CAPL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 24.59%, which is quite impressive.
The Earnings Per Share has been decreasing by -0.81% on average over the past years.
CAPL shows a decrease in Revenue. In the last year, the revenue decreased by -6.78%.
The Revenue has been growing by 13.78% on average over the past years. This is quite good.
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

CAPL is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.63% yearly.
CAPL is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -9.04% yearly.
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

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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
CAPL Yearly Revenue VS EstimatesCAPL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1B 2B 3B 4B
CAPL Yearly EPS VS EstimatesCAPL Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 1 2

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 27.28 indicates a quite expensive valuation of CAPL.
CAPL's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 27.45, CAPL is valued at the same level.
CAPL is valuated quite expensively with a Price/Forward Earnings ratio of 39.86.
CAPL's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. CAPL is more expensive than 65.88% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.90, CAPL is valued quite expensively.
Industry RankSector Rank
PE 27.28
Fwd PE 39.86
CAPL Price Earnings VS Forward Price EarningsCAPL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

The rest of the industry has a similar Enterprise Value to EBITDA ratio as CAPL.
Based on the Price/Free Cash Flow ratio, CAPL is valued a bit cheaper than 69.19% of the companies in the same industry.
Industry RankSector Rank
P/FCF 11.85
EV/EBITDA 10.12
CAPL Per share dataCAPL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80 100

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y4.1%
EPS Next 3Y9.63%

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6

5. Dividend

5.1 Amount

CAPL has a Yearly Dividend Yield of 9.93%, which is a nice return.
Compared to an average industry Dividend Yield of 6.66, CAPL pays a better dividend. On top of this CAPL pays more dividend than 87.20% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.42, CAPL pays a better dividend.
Industry RankSector Rank
Dividend Yield 9.93%

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
CAPL Yearly Dividends per shareCAPL Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5 2

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%
CAPL Yearly Income VS Free CF VS DividendCAPL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
CAPL Dividend Payout.CAPL Dividend Payout, showing the Payout Ratio.CAPL Dividend Payout.PayoutRetained Earnings

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CROSSAMERICA PARTNERS LP

NYSE:CAPL (7/3/2025, 7:07:01 PM)

20.735

-0.27 (-1.26%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)05-07 2025-05-07/amc
Earnings (Next)08-05 2025-08-05/amc
Inst Owners24.3%
Inst Owner Change2.14%
Ins Owners0.72%
Ins Owner Change0.74%
Market Cap790.00M
Analysts43.33
Price TargetN/A
Short Float %0.43%
Short Ratio2.94
Dividend
Industry RankSector Rank
Dividend Yield 9.93%
Yearly Dividend2.11
Dividend Growth(5Y)-0.11%
DP264.48%
Div Incr Years0
Div Non Decr Years5
Ex-Date05-05 2025-05-05 (0.525)
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)-23.68%
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 RankSector Rank
PE 27.28
Fwd PE 39.86
P/S 0.2
P/FCF 11.85
P/OCF 8.14
P/B N/A
P/tB N/A
EV/EBITDA 10.12
EPS(TTM)0.76
EY3.67%
EPS(NY)0.52
Fwd EY2.51%
FCF(TTM)1.75
FCFY8.44%
OCF(TTM)2.55
OCFY12.28%
SpS105.49
BVpS-1.48
TBVpS-6.01
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector 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 RankSector 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
WACC8.57%
ROIC/WACC0.72
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%