20.3399 USD
+0.23 (+1.14%)
Overall CCEC gets a fundamental rating of 6 out of 10. We evaluated CCEC against 35 industry peers in the Marine Transportation industry. While CCEC belongs to the best of the industry regarding profitability, there are concerns on its financial health. CCEC has both an excellent growth and valuation score. This means it is growing and it is still cheap. This is a rare combination!
1. Profitability
1.1 Basic Checks
CCEC had positive earnings in the past year.
In the past year CCEC had a positive cash flow from operations.
Each year in the past 5 years CCEC has been profitable.
CCEC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
CCEC's Return On Assets of 5.67% is fine compared to the rest of the industry. CCEC outperforms 77.14% of its industry peers.
With an excellent Return On Equity value of 16.02%, CCEC belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
CCEC's Return On Invested Capital of 4.64% is fine compared to the rest of the industry. CCEC outperforms 62.86% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CCEC is below the industry average of 7.60%.
The last Return On Invested Capital (4.64%) for CCEC is above the 3 year average (4.20%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.67% | ||
| ROE | 16.02% | ||
| ROIC | 4.64% |
ROA(3y)3.66%
ROA(5y)3.91%
ROE(3y)11.16%
ROE(5y)11.66%
ROIC(3y)4.2%
ROIC(5y)4.14%
1.3 Margins
Looking at the Profit Margin, with a value of 56.05%, CCEC belongs to the top of the industry, outperforming 94.29% of the companies in the same industry.
CCEC's Profit Margin has declined in the last couple of years.
The Operating Margin of CCEC (53.77%) is better than 97.14% of its industry peers.
In the last couple of years the Operating Margin of CCEC has grown nicely.
Looking at the Gross Margin, with a value of 98.02%, CCEC belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Gross Margin of CCEC has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 53.77% | ||
| PM (TTM) | 56.05% | ||
| GM | 98.02% |
OM growth 3Y10.25%
OM growth 5Y6.94%
PM growth 3Y-8.2%
PM growth 5YN/A
GM growth 3Y1.03%
GM growth 5Y-0.02%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CCEC is destroying value.
Compared to 1 year ago, CCEC has more shares outstanding
Compared to 5 years ago, CCEC has more shares outstanding
Compared to 1 year ago, CCEC has a worse debt to assets ratio.
2.2 Solvency
CCEC has a debt to FCF ratio of 37.41. This is a negative value and a sign of low solvency as CCEC would need 37.41 years to pay back of all of its debts.
The Debt to FCF ratio of CCEC (37.41) is comparable to the rest of the industry.
CCEC has a Debt/Equity ratio of 1.57. This is a high value indicating a heavy dependency on external financing.
CCEC has a Debt to Equity ratio of 1.57. This is amonst the worse of the industry: CCEC underperforms 82.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.57 | ||
| Debt/FCF | 37.41 | ||
| Altman-Z | N/A |
ROIC/WACC0.58
WACC8.02%
2.3 Liquidity
CCEC has a Current Ratio of 1.44. This is a normal value and indicates that CCEC is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of CCEC (1.44) is worse than 62.86% of its industry peers.
CCEC has a Quick Ratio of 1.42. This is a normal value and indicates that CCEC is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.42, CCEC is in line with its industry, outperforming 45.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.44 | ||
| Quick Ratio | 1.42 |
3. Growth
3.1 Past
CCEC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 175.00%, which is quite impressive.
Measured over the past years, CCEC shows a decrease in Earnings Per Share. The EPS has been decreasing by -2.01% on average per year.
The Revenue has decreased by -9.94% in the past year.
Measured over the past years, CCEC shows a very strong growth in Revenue. The Revenue has been growing by 27.79% on average per year.
EPS 1Y (TTM)175%
EPS 3Y-34.91%
EPS 5Y-2.01%
EPS Q2Q%197.56%
Revenue 1Y (TTM)-9.94%
Revenue growth 3Y25.99%
Revenue growth 5Y27.79%
Sales Q2Q%-6.16%
3.2 Future
Based on estimates for the next years, CCEC will show a very strong growth in Earnings Per Share. The EPS will grow by 64.39% on average per year.
CCEC is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 16.27% yearly.
EPS Next Y163.46%
EPS Next 2Y61.68%
EPS Next 3Y38.56%
EPS Next 5Y64.39%
Revenue Next Year-0.33%
Revenue Next 2Y5.98%
Revenue Next 3Y15.36%
Revenue Next 5Y16.27%
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.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 10.27, which indicates a very decent valuation of CCEC.
Compared to the rest of the industry, the Price/Earnings ratio of CCEC indicates a somewhat cheap valuation: CCEC is cheaper than 65.71% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of CCEC to the average of the S&P500 Index (27.17), we can say CCEC is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 10.37, the valuation of CCEC can be described as reasonable.
CCEC's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of CCEC to the average of the S&P500 Index (23.79), we can say CCEC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.27 | ||
| Fwd PE | 10.37 |
4.2 Price Multiples
60.00% of the companies in the same industry are cheaper than CCEC, based on the Enterprise Value to EBITDA ratio.
CCEC's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.43 | ||
| EV/EBITDA | 10.35 |
4.3 Compensation for Growth
CCEC's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The excellent profitability rating of CCEC may justify a higher PE ratio.
CCEC's earnings are expected to grow with 38.56% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.06
PEG (5Y)N/A
EPS Next 2Y61.68%
EPS Next 3Y38.56%
5. Dividend
5.1 Amount
CCEC has a Yearly Dividend Yield of 2.87%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 4.83, CCEC has a dividend in line with its industry peers.
CCEC's Dividend Yield is a higher than the S&P500 average which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.87% |
5.2 History
The dividend of CCEC decreases each year by -17.73%.
CCEC has been paying a dividend for over 5 years, so it has already some track record.
CCEC has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-17.73%
Div Incr Years0
Div Non Decr Years3
5.3 Sustainability
11.61% of the earnings are spent on dividend by CCEC. This is a low number and sustainable payout ratio.
DP11.61%
EPS Next 2Y61.68%
EPS Next 3Y38.56%
NASDAQ:CCEC (1/7/2026, 4:30:02 PM)
20.3399
+0.23 (+1.14%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)
Earnings (Next)
Inst Owners0.53%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.19B
Revenue(TTM)418.16M
Net Income(TTM)234.40M
Analysts78.18
Price Target25.94 (27.53%)
Short Float %0.62%
Short Ratio4.33
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.87% |
Yearly Dividend0.6
Dividend Growth(5Y)-17.73%
DP11.61%
Div Incr Years0
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-9.88%
Min EPS beat(2)-16.65%
Max EPS beat(2)-3.1%
EPS beat(4)2
Avg EPS beat(4)15.32%
Min EPS beat(4)-16.65%
Max EPS beat(4)41.02%
EPS beat(8)3
Avg EPS beat(8)-6.02%
EPS beat(12)5
Avg EPS beat(12)-8.54%
EPS beat(16)8
Avg EPS beat(16)9.47%
Revenue beat(2)0
Avg Revenue beat(2)-6.3%
Min Revenue beat(2)-6.7%
Max Revenue beat(2)-5.89%
Revenue beat(4)2
Avg Revenue beat(4)-0.82%
Min Revenue beat(4)-6.7%
Max Revenue beat(4)5.31%
Revenue beat(8)3
Avg Revenue beat(8)-2.25%
Revenue beat(12)7
Avg Revenue beat(12)0.22%
Revenue beat(16)9
Avg Revenue beat(16)0.91%
PT rev (1m)-0.28%
PT rev (3m)-0.93%
EPS NQ rev (1m)-5%
EPS NQ rev (3m)-10.77%
EPS NY rev (1m)-1.36%
EPS NY rev (3m)-5.87%
Revenue NQ rev (1m)-0.7%
Revenue NQ rev (3m)-3.7%
Revenue NY rev (1m)-0.25%
Revenue NY rev (3m)-2.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.27 | ||
| Fwd PE | 10.37 | ||
| P/S | 2.86 | ||
| P/FCF | 18.43 | ||
| P/OCF | 4.76 | ||
| P/B | 0.82 | ||
| P/tB | 0.82 | ||
| EV/EBITDA | 10.35 |
EPS(TTM)1.98
EY9.73%
EPS(NY)1.96
Fwd EY9.64%
FCF(TTM)1.1
FCFY5.42%
OCF(TTM)4.28
OCFY21.03%
SpS7.12
BVpS24.91
TBVpS24.91
PEG (NY)0.06
PEG (5Y)N/A
Graham Number33.31
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.67% | ||
| ROE | 16.02% | ||
| ROCE | 5.87% | ||
| ROIC | 4.64% | ||
| ROICexc | 5.05% | ||
| ROICexgc | 5.05% | ||
| OM | 53.77% | ||
| PM (TTM) | 56.05% | ||
| GM | 98.02% | ||
| FCFM | 15.5% |
ROA(3y)3.66%
ROA(5y)3.91%
ROE(3y)11.16%
ROE(5y)11.66%
ROIC(3y)4.2%
ROIC(5y)4.14%
ROICexc(3y)4.55%
ROICexc(5y)4.42%
ROICexgc(3y)4.55%
ROICexgc(5y)4.42%
ROCE(3y)5.32%
ROCE(5y)5.25%
ROICexgc growth 3Y9.34%
ROICexgc growth 5Y-4.88%
ROICexc growth 3Y9.34%
ROICexc growth 5Y-4.88%
OM growth 3Y10.25%
OM growth 5Y6.94%
PM growth 3Y-8.2%
PM growth 5YN/A
GM growth 3Y1.03%
GM growth 5Y-0.02%
F-Score6
Asset Turnover0.1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.57 | ||
| Debt/FCF | 37.41 | ||
| Debt/EBITDA | 7.23 | ||
| Cap/Depr | 199.7% | ||
| Cap/Sales | 44.58% | ||
| Interest Coverage | 1.88 | ||
| Cash Conversion | 78.95% | ||
| Profit Quality | 27.65% | ||
| Current Ratio | 1.44 | ||
| Quick Ratio | 1.42 | ||
| Altman-Z | N/A |
F-Score6
WACC8.02%
ROIC/WACC0.58
Cap/Depr(3y)795.48%
Cap/Depr(5y)723.73%
Cap/Sales(3y)183.71%
Cap/Sales(5y)176.38%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)175%
EPS 3Y-34.91%
EPS 5Y-2.01%
EPS Q2Q%197.56%
EPS Next Y163.46%
EPS Next 2Y61.68%
EPS Next 3Y38.56%
EPS Next 5Y64.39%
Revenue 1Y (TTM)-9.94%
Revenue growth 3Y25.99%
Revenue growth 5Y27.79%
Sales Q2Q%-6.16%
Revenue Next Year-0.33%
Revenue Next 2Y5.98%
Revenue Next 3Y15.36%
Revenue Next 5Y16.27%
EBIT growth 1Y-1.53%
EBIT growth 3Y38.91%
EBIT growth 5Y36.66%
EBIT Next Year37.76%
EBIT Next 3Y27.46%
EBIT Next 5Y25.7%
FCF growth 1Y115.59%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y51.42%
OCF growth 3Y29.32%
OCF growth 5Y34.72%
CAPITAL CLEAN ENERGY CARRIER / CCEC FAQ
What is the fundamental rating for CCEC stock?
ChartMill assigns a fundamental rating of 6 / 10 to CCEC.
What is the valuation status for CCEC stock?
ChartMill assigns a valuation rating of 7 / 10 to CAPITAL CLEAN ENERGY CARRIER (CCEC). This can be considered as Undervalued.
How profitable is CAPITAL CLEAN ENERGY CARRIER (CCEC) stock?
CAPITAL CLEAN ENERGY CARRIER (CCEC) has a profitability rating of 8 / 10.
What is the valuation of CAPITAL CLEAN ENERGY CARRIER based on its PE and PB ratios?
The Price/Earnings (PE) ratio for CAPITAL CLEAN ENERGY CARRIER (CCEC) is 10.27 and the Price/Book (PB) ratio is 0.82.
Can you provide the financial health for CCEC stock?
The financial health rating of CAPITAL CLEAN ENERGY CARRIER (CCEC) is 2 / 10.