CROSSAMERICA PARTNERS LP (CAPL) Stock Fundamental Analysis
NYSE:CAPL - New York Stock Exchange, Inc. - US22758A1051 - Currency: USD
We assign a fundamental rating of 2 out of 10 to CAPL. CAPL was compared to 212 industry peers in the Oil, Gas & Consumable Fuels industry. CAPL has a bad profitability rating. Also its financial health evaluation is rather negative. 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.
Each year in the past 5 years CAPL has been profitable.
Each year in the past 5 years CAPL had a positive operating cash flow.
1.2 Ratios
CAPL's Return On Assets of 1.78% is on the low side compared to the rest of the industry. CAPL is outperformed by 60.38% of its industry peers.
CAPL has a Return On Invested Capital (5.81%) which is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for CAPL is significantly below the industry average of 25.74%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.78% | ||
| ROE | N/A | ||
| ROIC | 5.81% |
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
Looking at the Profit Margin, with a value of 0.49%, CAPL is doing worse than 67.45% of the companies in the same industry.
In the last couple of years the Profit Margin of CAPL has declined.
With a Operating Margin value of 1.71%, CAPL is not doing good in the industry: 74.53% of the companies in the same industry are doing better.
CAPL's Operating Margin has declined in the last couple of years.
CAPL has a worse Gross Margin (9.72%) than 71.70% of its industry peers.
CAPL's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.71% | ||
| PM (TTM) | 0.49% | ||
| GM | 9.72% |
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.
Compared to 1 year ago, CAPL has more shares outstanding
CAPL has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, CAPL has a worse debt to assets ratio.
2.2 Solvency
CAPL has a debt to FCF ratio of 12.48. This is a negative value and a sign of low solvency as CAPL would need 12.48 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 12.48, CAPL is in line with its industry, outperforming 46.70% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 12.48 | ||
| Altman-Z | N/A |
ROIC/WACC0.57
WACC10.21%
2.3 Liquidity
CAPL has a Current Ratio of 0.73. 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's Current ratio of 0.73 is on the low side compared to the rest of the industry. CAPL is outperformed by 72.17% of its industry peers.
CAPL has a Quick Ratio of 0.73. 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 (0.34) than 90.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.73 | ||
| Quick Ratio | 0.34 |
3. Growth
3.1 Past
The earnings per share for CAPL have decreased strongly by -54.29% in the last year.
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 -6.57%.
The Revenue has been growing by 13.78% on average over the past years. This is quite good.
EPS 1Y (TTM)-54.29%
EPS 3Y-6.11%
EPS 5Y-0.81%
EPS Q2Q%0%
Revenue 1Y (TTM)-6.57%
Revenue growth 3Y4.62%
Revenue growth 5Y13.78%
Sales Q2Q%-6.94%
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 14.69% on average per year.
The Revenue is expected to decrease by -9.37% on average over the next years.
EPS Next Y-19.25%
EPS Next 2Y8.11%
EPS Next 3Y14.69%
EPS Next 5YN/A
Revenue Next Year-28.52%
Revenue Next 2Y-14.66%
Revenue Next 3Y-9.37%
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.
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
CAPL is valuated quite expensively with a Price/Earnings ratio of 50.98.
Based on the Price/Earnings ratio, CAPL is valued a bit more expensive than 68.40% of the companies in the same industry.
CAPL is valuated expensively when we compare the Price/Earnings ratio to 28.22, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 63.13, CAPL can be considered very expensive at the moment.
Based on the Price/Forward Earnings ratio, CAPL is valued a bit more expensive than 68.40% of the companies in the same industry.
CAPL is valuated expensively when we compare the Price/Forward Earnings ratio to 20.86, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 50.98 | ||
| Fwd PE | 63.13 |
4.2 Price Multiples
CAPL's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, CAPL is valued a bit cheaper than the industry average as 60.38% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.15 | ||
| EV/EBITDA | 11.54 |
4.3 Compensation for Growth
A more expensive valuation may be justified as CAPL's earnings are expected to grow with 14.69% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y8.11%
EPS Next 3Y14.69%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 8.68%, CAPL is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 7.33, CAPL pays a better dividend. On top of this CAPL pays more dividend than 82.08% of the companies listed in the same industry.
CAPL's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.68% |
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 402.74% of its income as dividend. This is not a sustainable payout ratio.
DP402.74%
EPS Next 2Y8.11%
EPS Next 3Y14.69%
24.47
+0.27 (+1.12%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners23.79%
Inst Owner Change0.1%
Ins Owners0.64%
Ins Owner Change0.74%
Market Cap931.33M
Analysts43.33
Price TargetN/A
Short Float %0.51%
Short Ratio2.19
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.68% |
Yearly Dividend2.11
Dividend Growth(5Y)-0.11%
DP402.74%
Div Incr Years0
Div Non Decr Years5
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)467.65%
Min EPS beat(2)5.88%
Max EPS beat(2)929.41%
EPS beat(4)3
Avg EPS beat(4)-832.35%
Min EPS beat(4)-4605.88%
Max EPS beat(4)929.41%
EPS beat(8)6
Avg EPS beat(8)-395.92%
EPS beat(12)9
Avg EPS beat(12)-241.65%
EPS beat(16)11
Avg EPS beat(16)-192.1%
Revenue beat(2)0
Avg Revenue beat(2)-20.52%
Min Revenue beat(2)-23.42%
Max Revenue beat(2)-17.62%
Revenue beat(4)0
Avg Revenue beat(4)-17.84%
Min Revenue beat(4)-23.42%
Max Revenue beat(4)-13.47%
Revenue beat(8)0
Avg Revenue beat(8)-12.82%
Revenue beat(12)4
Avg Revenue beat(12)15.01%
Revenue beat(16)8
Avg Revenue beat(16)19.42%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)57.14%
EPS NY rev (1m)0%
EPS NY rev (3m)72.73%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.17%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.67%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 50.98 | ||
| Fwd PE | 63.13 | ||
| P/S | 0.23 | ||
| P/FCF | 15.15 | ||
| P/OCF | 10.61 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.54 |
EPS(TTM)0.48
EY1.96%
EPS(NY)0.39
Fwd EY1.58%
FCF(TTM)1.61
FCFY6.6%
OCF(TTM)2.31
OCFY9.43%
SpS107.68
BVpS-0.65
TBVpS-5.29
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.78% | ||
| ROE | N/A | ||
| ROCE | 7.35% | ||
| ROIC | 5.81% | ||
| ROICexc | 5.83% | ||
| ROICexgc | 7.16% | ||
| OM | 1.71% | ||
| PM (TTM) | 0.49% | ||
| GM | 9.72% | ||
| FCFM | 1.5% |
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-Score5
Asset Turnover3.68
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 12.48 | ||
| Debt/EBITDA | 5.23 | ||
| Cap/Depr | 34.64% | ||
| Cap/Sales | 0.64% | ||
| Interest Coverage | 1.4 | ||
| Cash Conversion | 60.13% | ||
| Profit Quality | 308.99% | ||
| Current Ratio | 0.73 | ||
| Quick Ratio | 0.34 | ||
| Altman-Z | N/A |
F-Score5
WACC10.21%
ROIC/WACC0.57
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)-54.29%
EPS 3Y-6.11%
EPS 5Y-0.81%
EPS Q2Q%0%
EPS Next Y-19.25%
EPS Next 2Y8.11%
EPS Next 3Y14.69%
EPS Next 5YN/A
Revenue 1Y (TTM)-6.57%
Revenue growth 3Y4.62%
Revenue growth 5Y13.78%
Sales Q2Q%-6.94%
Revenue Next Year-28.52%
Revenue Next 2Y-14.66%
Revenue Next 3Y-9.37%
Revenue Next 5YN/A
EBIT growth 1Y-16.82%
EBIT growth 3Y18.75%
EBIT growth 5Y7.22%
EBIT Next Year157.29%
EBIT Next 3Y42.69%
EBIT Next 5YN/A
FCF growth 1Y-25.46%
FCF growth 3Y4.67%
FCF growth 5Y5.2%
OCF growth 1Y-25.03%
OCF growth 3Y-2.77%
OCF growth 5Y3.96%