CROSSAMERICA PARTNERS LP (CAPL) Stock Fundamental Analysis
USA - NYSE:CAPL - US22758A1051
21.15 USD
+0.23 (+1.1%)
20.7 USD
-0.45 (-2.13%)
We assign a fundamental rating of 2 out of 10 to CAPL. CAPL was compared to 210 industry peers in the Oil, Gas & Consumable Fuels industry. CAPL has a bad profitability rating. Also its financial health evaluation is rather negative. CAPL is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year CAPL was profitable.
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.
1.2 Ratios
Looking at the Return On Assets, with a value of 4.19%, CAPL is in line with its industry, outperforming 58.10% of the companies in the same industry.
CAPL has a Return On Invested Capital of 6.21%. This is comparable to the rest of the industry: CAPL outperforms 56.19% of its industry peers.
CAPL had an Average Return On Invested Capital over the past 3 years of 6.49%. This is significantly below the industry average of 21.72%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.19% | ||
| ROE | N/A | ||
| ROIC | 6.21% |
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 has a Profit Margin of 1.12%. This is in the lower half of the industry: CAPL underperforms 64.76% of its industry peers.
In the last couple of years the Profit Margin of CAPL has declined.
CAPL has a worse Operating Margin (1.77%) than 70.95% of its industry peers.
CAPL's Operating Margin has declined in the last couple of years.
CAPL has a Gross Margin of 10.47%. This is in the lower half of the industry: CAPL underperforms 70.00% of its industry peers.
In the last couple of years the Gross Margin of CAPL has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.77% | ||
| PM (TTM) | 1.12% | ||
| GM | 10.47% |
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CAPL is destroying value.
Compared to 1 year ago, CAPL has more shares outstanding
CAPL has more shares outstanding than it did 5 years ago.
CAPL has a worse debt/assets ratio than last year.
2.2 Solvency
CAPL has a debt to FCF ratio of 13.47. This is a negative value and a sign of low solvency as CAPL would need 13.47 years to pay back of all of its debts.
CAPL has a Debt to FCF ratio (13.47) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 13.47 | ||
| Altman-Z | N/A |
ROIC/WACC0.73
WACC8.56%
2.3 Liquidity
A Current Ratio of 0.77 indicates that CAPL may have some problems paying its short term obligations.
The Current ratio of CAPL (0.77) is worse than 70.00% of its industry peers.
A Quick Ratio of 0.41 indicates that CAPL may have some problems paying its short term obligations.
CAPL has a Quick ratio of 0.41. This is amonst the worse of the industry: CAPL underperforms 89.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.41 |
3. Growth
3.1 Past
CAPL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 130.77%, which is quite impressive.
CAPL shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 0.79% yearly.
CAPL shows a decrease in Revenue. In the last year, the revenue decreased by -6.57%.
CAPL shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.78% yearly.
EPS 1Y (TTM)130.77%
EPS 3Y-3.57%
EPS 5Y0.79%
EPS Q2Q%25.93%
Revenue 1Y (TTM)-6.57%
Revenue growth 3Y4.62%
Revenue growth 5Y13.78%
Sales Q2Q%-9.94%
3.2 Future
Based on estimates for the next years, CAPL will show a very negative growth in Earnings Per Share. The EPS will decrease by -25.59% on average per year.
The Revenue is expected to decrease by -9.98% on average over the next years.
EPS Next Y0.04%
EPS Next 2Y-65.69%
EPS Next 3Y-25.59%
EPS Next 5YN/A
Revenue Next Year-22.83%
Revenue Next 2Y-15.65%
Revenue Next 3Y-9.98%
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 decreasing.
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
Based on the Price/Earnings ratio of 17.63, the valuation of CAPL can be described as rather expensive.
The rest of the industry has a similar Price/Earnings ratio as CAPL.
The average S&P500 Price/Earnings ratio is at 25.89. CAPL is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 345.59, which means the current valuation is very expensive for 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 68.57% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.59. CAPL is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.63 | ||
| Fwd PE | 345.59 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as CAPL.
CAPL's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. CAPL is cheaper than 63.81% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.96 | ||
| EV/EBITDA | 9.72 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates CAPL does not grow enough to justify the current Price/Earnings ratio.
CAPL's earnings are expected to decrease with -25.59% in the coming years. This may justify a cheaper valuation.
PEG (NY)458.25
PEG (5Y)22.38
EPS Next 2Y-65.69%
EPS Next 3Y-25.59%
5. Dividend
5.1 Amount
CAPL has a Yearly Dividend Yield of 10.04%, which is a nice return.
Compared to an average industry Dividend Yield of 5.87, CAPL pays a better dividend. On top of this CAPL pays more dividend than 91.43% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, CAPL pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.04% |
5.2 History
The dividend of CAPL decreases each year by -0.11%.
CAPL has paid a dividend for at least 10 years, which is a reliable track record.
CAPL has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)-0.11%
Div Incr Years0
Div Non Decr Years5
5.3 Sustainability
CAPL pays out 186.33% of its income as dividend. This is not a sustainable payout ratio.
The Dividend Rate of CAPL has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP186.33%
EPS Next 2Y-65.69%
EPS Next 3Y-25.59%
21.15
+0.23 (+1.1%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners24.16%
Inst Owner Change-3.35%
Ins Owners0.76%
Ins Owner Change5.53%
Market Cap806.24M
Revenue(TTM)4.10B
Net Income(TTM)43.05M
Analysts43.33
Price TargetN/A
Short Float %0.28%
Short Ratio1.83
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.04% |
Yearly Dividend2.11
Dividend Growth(5Y)-0.11%
DP186.33%
Div Incr Years0
Div Non Decr Years5
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-6.54%
Min EPS beat(2)-226.8%
Max EPS beat(2)213.73%
EPS beat(4)3
Avg EPS beat(4)230.56%
Min EPS beat(4)-226.8%
Max EPS beat(4)929.41%
EPS beat(8)6
Avg EPS beat(8)-388.9%
EPS beat(12)9
Avg EPS beat(12)-236.88%
EPS beat(16)12
Avg EPS beat(16)-174.26%
Revenue beat(2)2
Avg Revenue beat(2)16.94%
Min Revenue beat(2)15.03%
Max Revenue beat(2)18.85%
Revenue beat(4)2
Avg Revenue beat(4)-1.79%
Min Revenue beat(4)-23.42%
Max Revenue beat(4)18.85%
Revenue beat(8)2
Avg Revenue beat(8)-7.24%
Revenue beat(12)4
Avg Revenue beat(12)3.63%
Revenue beat(16)8
Avg Revenue beat(16)18%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-65%
EPS NY rev (1m)0%
EPS NY rev (3m)75.86%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.63 | ||
| Fwd PE | 345.59 | ||
| P/S | 0.21 | ||
| P/FCF | 14.96 | ||
| P/OCF | 8.88 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.72 |
EPS(TTM)1.2
EY5.67%
EPS(NY)0.06
Fwd EY0.29%
FCF(TTM)1.41
FCFY6.68%
OCF(TTM)2.38
OCFY11.26%
SpS100.94
BVpS-1.42
TBVpS-5.84
PEG (NY)458.25
PEG (5Y)22.38
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.19% | ||
| ROE | N/A | ||
| ROCE | 7.86% | ||
| ROIC | 6.21% | ||
| ROICexc | 6.28% | ||
| ROICexgc | 7.82% | ||
| OM | 1.77% | ||
| PM (TTM) | 1.12% | ||
| GM | 10.47% | ||
| FCFM | 1.4% |
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%
ROICexgc growth 3Y24.24%
ROICexgc 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 Turnover3.74
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 13.47 | ||
| Debt/EBITDA | 4.62 | ||
| Cap/Depr | 41.68% | ||
| Cap/Sales | 0.96% | ||
| Interest Coverage | 1.32 | ||
| Cash Conversion | 57.96% | ||
| Profit Quality | 125.2% | ||
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.41 | ||
| Altman-Z | N/A |
F-Score7
WACC8.56%
ROIC/WACC0.73
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)130.77%
EPS 3Y-3.57%
EPS 5Y0.79%
EPS Q2Q%25.93%
EPS Next Y0.04%
EPS Next 2Y-65.69%
EPS Next 3Y-25.59%
EPS Next 5YN/A
Revenue 1Y (TTM)-6.57%
Revenue growth 3Y4.62%
Revenue growth 5Y13.78%
Sales Q2Q%-9.94%
Revenue Next Year-22.83%
Revenue Next 2Y-15.65%
Revenue Next 3Y-9.98%
Revenue Next 5YN/A
EBIT growth 1Y-12.77%
EBIT growth 3Y18.75%
EBIT growth 5Y7.22%
EBIT Next Year140.62%
EBIT Next 3Y41.49%
EBIT Next 5YN/A
FCF growth 1Y-58.09%
FCF growth 3Y4.67%
FCF growth 5Y5.2%
OCF growth 1Y-41.03%
OCF growth 3Y-2.77%
OCF growth 5Y3.96%
CROSSAMERICA PARTNERS LP / CAPL FAQ
Can you provide the ChartMill fundamental rating for CROSSAMERICA PARTNERS LP?
ChartMill assigns a fundamental rating of 2 / 10 to CAPL.
What is the valuation status of CROSSAMERICA PARTNERS LP (CAPL) stock?
ChartMill assigns a valuation rating of 2 / 10 to CROSSAMERICA PARTNERS LP (CAPL). This can be considered as Overvalued.
Can you provide the profitability details for CROSSAMERICA PARTNERS LP?
CROSSAMERICA PARTNERS LP (CAPL) has a profitability rating of 3 / 10.
What are the PE and PB ratios of CROSSAMERICA PARTNERS LP (CAPL) stock?
The Price/Earnings (PE) ratio for CROSSAMERICA PARTNERS LP (CAPL) is 17.63 and the Price/Book (PB) ratio is -14.89.
Can you provide the dividend sustainability for CAPL stock?
The dividend rating of CROSSAMERICA PARTNERS LP (CAPL) is 6 / 10 and the dividend payout ratio is 186.33%.