CROSSAMERICA PARTNERS LP (CAPL)
US22758A1051
Overall CAPL gets a fundamental rating of 3 out of 10. We evaluated CAPL against 214 industry peers in the Oil, Gas & Consumable Fuels industry. CAPL has a medium profitability rating, but doesn't score so well on its financial health evaluation. CAPL does not seem to be growing, but still is valued expensively.
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.
In the past 5 years CAPL has always been profitable.
In the past 5 years CAPL always reported a positive cash flow from operatings.
1.2 Ratios
CAPL has a Return On Assets of 3.39%. This is in the lower half of the industry: CAPL underperforms 66.82% of its industry peers.
With an excellent Return On Equity value of 130.40%, CAPL belongs to the best of the industry, outperforming 96.26% of the companies in the same industry.
With a Return On Invested Capital value of 6.51%, CAPL is not doing good in the industry: 60.75% of the companies in the same industry are doing better.
The Average Return On Invested Capital over the past 3 years for CAPL is significantly below the industry average of 44.40%.
The last Return On Invested Capital (6.51%) for CAPL is above the 3 year average (5.55%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.39% | ||
| ROE | 130.4% | ||
| ROIC | 6.51% |
ROA(3y)3.35%
ROA(5y)4.51%
ROE(3y)82.38%
ROE(5y)73.45%
ROIC(3y)5.55%
ROIC(5y)5.11%
1.3 Margins
CAPL has a worse Profit Margin (0.91%) than 76.17% of its industry peers.
CAPL's Profit Margin has improved in the last couple of years.
CAPL has a Operating Margin of 1.92%. This is amonst the worse of the industry: CAPL underperforms 81.78% of its industry peers.
In the last couple of years the Operating Margin of CAPL has remained more or less at the same level.
With a Gross Margin value of 8.71%, CAPL is not doing good in the industry: 76.64% of the companies in the same industry are doing better.
CAPL's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.92% | ||
| PM (TTM) | 0.91% | ||
| GM | 8.71% |
OM growth 3Y-5.41%
OM growth 5Y-1.34%
PM growth 3Y-45.19%
PM growth 5Y43.31%
GM growth 3Y-7.4%
GM growth 5Y4.29%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CAPL is destroying value.
Compared to 1 year ago, CAPL has more shares outstanding
Compared to 5 years ago, CAPL has more shares outstanding
Compared to 1 year ago, CAPL has a worse debt to assets ratio.
2.2 Solvency
CAPL has a debt to FCF ratio of 9.18. This is a negative value and a sign of low solvency as CAPL would need 9.18 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 9.18, CAPL is in line with its industry, outperforming 42.06% of the companies in the same industry.
CAPL has a Debt/Equity ratio of 24.52. This is a high value indicating a heavy dependency on external financing.
CAPL's Debt to Equity ratio of 24.52 is on the low side compared to the rest of the industry. CAPL is outperformed by 94.39% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 24.52 | ||
| Debt/FCF | 9.18 | ||
| Altman-Z | N/A |
ROIC/WACC0.96
WACC6.77%
2.3 Liquidity
CAPL has a Current Ratio of 0.67. This is a bad value and indicates that CAPL is not financially healthy enough and could expect problems in meeting its short term obligations.
CAPL has a worse Current ratio (0.67) than 82.24% of its industry peers.
CAPL has a Quick Ratio of 0.67. 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 0.35, CAPL is doing worse than 91.12% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.67 | ||
| Quick Ratio | 0.35 |
3. Growth
3.1 Past
CAPL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -35.19%.
The Earnings Per Share has been growing by 26.05% on average over the past years. This is a very strong growth
The Revenue for CAPL has decreased by -11.70% in the past year. This is quite bad
Measured over the past years, CAPL shows a quite strong growth in Revenue. The Revenue has been growing by 12.39% on average per year.
EPS 1Y (TTM)-35.19%
EPS 3Y-29.05%
EPS 5Y26.05%
EPS growth Q2Q-2.33%
Revenue 1Y (TTM)-11.7%
Revenue growth 3Y31.42%
Revenue growth 5Y12.39%
Revenue growth Q2Q-9.79%
3.2 Future
CAPL is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -2.43% yearly.
Based on estimates for the next years, CAPL will show a very negative growth in Revenue. The Revenue will decrease by -12.47% on average per year.
EPS Next Y-7.71%
EPS Next 2Y-2.43%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year14.14%
Revenue Next 2Y-12.47%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 21.27, CAPL is valued on the expensive side.
Based on the Price/Earnings ratio, CAPL is valued a bit more expensive than the industry average as 73.83% of the companies are valued more cheaply.
CAPL's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.73.
CAPL is valuated rather expensively with a Price/Forward Earnings ratio of 23.04.
CAPL's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. CAPL is more expensive than 66.36% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of CAPL to the average of the S&P500 Index (20.41), we can say CAPL is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.27 | ||
| Fwd PE | 23.04 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CAPL indicates a slightly more expensive valuation: CAPL is more expensive than 64.49% of the companies listed in the same industry.
CAPL's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. CAPL is cheaper than 63.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.29 | ||
| EV/EBITDA | 9.92 |
4.3 Compensation for Growth
A cheap valuation may be justified as CAPL's earnings are expected to decrease with -2.43% in the coming years.
PEG (NY)N/A
PEG (5Y)0.82
EPS Next 2Y-2.43%
EPS Next 3YN/A
5. Dividend
5.1 Amount
CAPL has a Yearly Dividend Yield of 9.27%, which is a nice return.
Compared to an average industry Dividend Yield of 5.86, CAPL pays a better dividend. On top of this CAPL pays more dividend than 87.38% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.41, CAPL pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.27% |
5.2 History
The dividend of CAPL decreases each year by -1.34%.
CAPL has paid a dividend for at least 10 years, which is a reliable track record.
CAPL has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-1.34%
Div Incr Years0
Div Non Decr Years4
5.3 Sustainability
199.38% of the earnings are spent on dividend by CAPL. 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.
DP199.38%
EPS Next 2Y-2.43%
EPS Next 3YN/A
CROSSAMERICA PARTNERS LP
NYSE:CAPL (5/3/2024, 7:04:00 PM)
After market: 22.33 0 (0%)22.33
-0.33 (-1.46%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap848.09M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.27% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
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EPS beat(8)
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EPS beat(16)
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Revenue beat(2)
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Revenue beat(8)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.27 | ||
| Fwd PE | 23.04 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)0.82
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.39% | ||
| ROE | 130.4% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 1.92% | ||
| PM (TTM) | 0.91% | ||
| GM | 8.71% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover3.71
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 24.52 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.67 | ||
| Quick Ratio | 0.35 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-35.19%
EPS 3Y-29.05%
EPS 5Y
EPS growth Q2Q
EPS Next Y-7.71%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-11.7%
Revenue growth 3Y31.42%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y