CROSSAMERICA PARTNERS LP (CAPL) Stock Fundamental Analysis
USA - NYSE:CAPL - US22758A1051
21.09 USD
+0.3 (+1.44%)
21.55 USD
+0.46 (+2.18%)
CAPL gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 209 industry peers in the Oil, Gas & Consumable Fuels industry. CAPL has a bad profitability rating. Also its financial health evaluation is rather negative. CAPL has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
CAPL had positive earnings in the past year.
In the past year CAPL had a positive cash flow from operations.
CAPL had positive earnings in each of the past 5 years.
CAPL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
CAPL has a Return On Assets (4.19%) which is in line with its industry peers.
CAPL has a Return On Invested Capital (6.21%) which is comparable to the rest of the industry.
CAPL had an Average Return On Invested Capital over the past 3 years of 6.49%. This is significantly below the industry average of 21.70%.
| 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
With a Profit Margin value of 1.12%, CAPL is not doing good in the industry: 63.16% of the companies in the same industry are doing better.
In the last couple of years the Profit Margin of CAPL has declined.
Looking at the Operating Margin, with a value of 1.77%, CAPL is doing worse than 70.33% of the companies in the same industry.
CAPL's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 10.47%, CAPL is not doing good in the industry: 69.86% 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 | 1.77% | ||
| 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.
The number of shares outstanding for CAPL has been increased compared to 1 year ago.
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.
With a Debt to FCF ratio value of 13.47, CAPL perfoms like the industry average, outperforming 50.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 13.47 | ||
| Altman-Z | N/A |
ROIC/WACC0.74
WACC8.36%
2.3 Liquidity
A Current Ratio of 0.77 indicates that CAPL may have some problems paying its short term obligations.
CAPL has a Current ratio of 0.77. This is in the lower half of the industry: CAPL underperforms 69.86% of its industry peers.
CAPL has a Quick Ratio of 0.77. 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 Quick ratio (0.41) than 89.00% 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 101.79%, which is quite impressive.
Measured over the past 5 years, CAPL shows a small growth in Earnings Per Share. The EPS has been growing by 0.79% on average per year.
Looking at the last year, CAPL shows a very negative growth in Revenue. The Revenue has decreased by -10.51% in the last year.
The Revenue has been growing by 13.78% on average over the past years. This is quite good.
EPS 1Y (TTM)101.79%
EPS 3Y-3.57%
EPS 5Y0.79%
EPS Q2Q%106.45%
Revenue 1Y (TTM)-10.51%
Revenue growth 3Y4.62%
Revenue growth 5Y13.78%
Sales Q2Q%-10.86%
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
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
CAPL is valuated rather expensively with a Price/Earnings ratio of 18.66.
CAPL's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.89, CAPL is valued a bit cheaper.
CAPL is valuated quite expensively with a Price/Forward Earnings ratio of 344.61.
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 66.99% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.99. CAPL is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.66 | ||
| Fwd PE | 344.61 |
4.2 Price Multiples
CAPL's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, CAPL is valued a bit cheaper than the industry average as 61.72% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.92 | ||
| EV/EBITDA | 9.71 |
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.
A cheap valuation may be justified as CAPL's earnings are expected to decrease with -25.59% in the coming years.
PEG (NY)485.26
PEG (5Y)23.7
EPS Next 2Y-65.69%
EPS Next 3Y-25.59%
5. Dividend
5.1 Amount
CAPL has a Yearly Dividend Yield of 10.10%, which is a nice return.
Compared to an average industry Dividend Yield of 6.15, CAPL pays a better dividend. On top of this CAPL pays more dividend than 89.95% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.31, CAPL pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.1% |
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.
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
186.33% 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.
DP186.33%
EPS Next 2Y-65.69%
EPS Next 3Y-25.59%
21.09
+0.3 (+1.44%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners24.16%
Inst Owner Change-0.5%
Ins Owners0.76%
Ins Owner Change0.43%
Market Cap803.95M
Revenue(TTM)3.85B
Net Income(TTM)43.05M
Analysts43.33
Price TargetN/A
Short Float %0.34%
Short Ratio2.21
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.1% |
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)-4.37%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.66 | ||
| Fwd PE | 344.61 | ||
| P/S | 0.21 | ||
| P/FCF | 14.92 | ||
| P/OCF | 8.86 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.71 |
EPS(TTM)1.13
EY5.36%
EPS(NY)0.06
Fwd EY0.29%
FCF(TTM)1.41
FCFY6.7%
OCF(TTM)2.38
OCFY11.29%
SpS100.94
BVpS-1.42
TBVpS-5.84
PEG (NY)485.26
PEG (5Y)23.7
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
WACC8.36%
ROIC/WACC0.74
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)101.79%
EPS 3Y-3.57%
EPS 5Y0.79%
EPS Q2Q%106.45%
EPS Next Y0.04%
EPS Next 2Y-65.69%
EPS Next 3Y-25.59%
EPS Next 5YN/A
Revenue 1Y (TTM)-10.51%
Revenue growth 3Y4.62%
Revenue growth 5Y13.78%
Sales Q2Q%-10.86%
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 18.66 and the Price/Book (PB) ratio is -14.85.
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%.