CROSSAMERICA PARTNERS LP (CAPL) Stock Fundamental Analysis
NYSE:CAPL - New York Stock Exchange, Inc. - US22758A1051 - Currency: USD
CAPL gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 213 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.
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.
Each year in the past 5 years CAPL has been profitable.
In the past 5 years CAPL always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of CAPL (2.79%) is comparable to the rest of the industry.
CAPL has a Return On Invested Capital (6.14%) 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 23.55%.
| Industry Rank | Sector 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%
1.3 Margins
The Profit Margin of CAPL (0.75%) is worse than 65.26% of its industry peers.
In the last couple of years the Profit Margin of CAPL has declined.
CAPL's Operating Margin of 1.78% is on the low side compared to the rest of the industry. CAPL is outperformed by 72.77% of its industry peers.
In the last couple of years the Operating Margin of CAPL has declined.
CAPL has a Gross Margin of 10.12%. This is in the lower half of the industry: CAPL underperforms 70.89% of its industry peers.
In the last couple of years the Gross Margin of CAPL has grown nicely.
| Industry Rank | Sector 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%
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.
Compared to 5 years ago, CAPL has more shares outstanding
CAPL has a worse debt/assets ratio than last year.
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.
Looking at the Debt to FCF ratio, with a value of 11.66, CAPL is in line with its industry, outperforming 48.83% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 11.66 | ||
| Altman-Z | N/A |
ROIC/WACC0.67
WACC9.21%
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 61.50% 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.
CAPL's Quick ratio of 0.55 is on the low side compared to the rest of the industry. CAPL is outperformed by 77.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.93 | ||
| Quick Ratio | 0.55 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 24.59% over the past year.
CAPL shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -0.81% yearly.
Looking at the last year, CAPL shows a decrease in Revenue. The Revenue has decreased by -6.78% 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)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
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.
Based on estimates for the next years, CAPL will show a decrease in Revenue. The Revenue will decrease by -9.04% on average per year.
EPS Next Y-19.25%
EPS Next 2Y8.11%
EPS Next 3Y14.69%
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
The Price/Earnings ratio is 28.99, which means the current valuation is very expensive for CAPL.
CAPL's Price/Earnings is on the same level as the industry average.
CAPL is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.53, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 39.27, the valuation of CAPL can be described as expensive.
Based on the Price/Forward Earnings ratio, CAPL is valued a bit more expensive than 66.67% of the companies in the same industry.
CAPL is valuated expensively when we compare the Price/Forward Earnings ratio to 22.27, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.99 | ||
| Fwd PE | 39.27 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as CAPL.
65.26% of the companies in the same industry are more expensive than CAPL, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.59 | ||
| EV/EBITDA | 10.31 |
4.3 Compensation for Growth
CAPL's earnings are expected to grow with 14.69% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y8.11%
EPS Next 3Y14.69%
5. Dividend
5.1 Amount
CAPL has a Yearly Dividend Yield of 9.58%, which is a nice return.
CAPL's Dividend Yield is rather good when compared to the industry average which is at 6.74. CAPL pays more dividend than 85.45% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.39, CAPL pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.58% |
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
5.3 Sustainability
264.48% of the earnings are spent on dividend by CAPL. This is not a sustainable payout ratio.
DP264.48%
EPS Next 2Y8.11%
EPS Next 3Y14.69%
NYSE:CAPL (6/10/2025, 3:52:26 PM)
22.03
+0.25 (+1.15%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners23.79%
Inst Owner Change2.14%
Ins Owners0.64%
Ins Owner Change0.74%
Market Cap839.34M
Analysts43.33
Price TargetN/A
Short Float %0.52%
Short Ratio2.72
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.58% |
Yearly Dividend2.11
Dividend Growth(5Y)-0.11%
DP264.48%
Div Incr Years0
Div Non Decr Years5
Ex-Date
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)42.86%
EPS NY rev (1m)0%
EPS NY rev (3m)72.73%
Revenue NQ rev (1m)-0.6%
Revenue NQ rev (3m)-1.68%
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.81%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.99 | ||
| Fwd PE | 39.27 | ||
| P/S | 0.21 | ||
| P/FCF | 12.59 | ||
| P/OCF | 8.65 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.31 |
EPS(TTM)0.76
EY3.45%
EPS(NY)0.56
Fwd EY2.55%
FCF(TTM)1.75
FCFY7.95%
OCF(TTM)2.55
OCFY11.56%
SpS105.49
BVpS-1.48
TBVpS-6.01
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC9.21%
ROIC/WACC0.67
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-19.25%
EPS Next 2Y8.11%
EPS Next 3Y14.69%
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%