CAPITAL CLEAN ENERGY CARRIER (CCEC) Stock Fundamental Analysis
NASDAQ:CCEC - Nasdaq - MHY004081078 - Common Stock - Currency: USD
Overall CCEC gets a fundamental rating of 5 out of 10. We evaluated CCEC against 32 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 is not overvalued while it is showing excellent growth. This is an interesting combination.
1. Profitability
1.1 Basic Checks
CCEC had positive earnings in the past year.
In the past 5 years CCEC has always been profitable.
Each year in the past 5 years CCEC had a positive operating cash flow.
1.2 Ratios
CCEC's Return On Assets of 5.43% is fine compared to the rest of the industry. CCEC outperforms 65.63% of its industry peers.
With an excellent Return On Equity value of 15.92%, CCEC belongs to the best of the industry, outperforming 84.38% of the companies in the same industry.
CCEC has a Return On Invested Capital of 5.10%. This is comparable to the rest of the industry: CCEC outperforms 50.00% of its industry peers.
CCEC had an Average Return On Invested Capital over the past 3 years of 4.20%. This is below the industry average of 7.64%.
The 3 year average ROIC (4.20%) for CCEC is below the current ROIC(5.10%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.43% | ||
| ROE | 15.92% | ||
| ROIC | 5.1% |
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
With an excellent Profit Margin value of 47.03%, CCEC belongs to the best of the industry, outperforming 84.38% of the companies in the same industry.
In the last couple of years the Profit Margin of CCEC has declined.
Looking at the Operating Margin, with a value of 52.85%, CCEC belongs to the top of the industry, outperforming 96.88% of the companies in the same industry.
CCEC's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 97.54%, CCEC belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
CCEC's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 52.85% | ||
| PM (TTM) | 47.03% | ||
| GM | 97.54% |
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
CCEC has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, CCEC has more shares outstanding
Compared to 5 years ago, CCEC has more shares outstanding
CCEC has a worse debt/assets ratio than last year.
2.2 Solvency
CCEC has a Debt/Equity ratio of 1.72. This is a high value indicating a heavy dependency on external financing.
CCEC has a worse Debt to Equity ratio (1.72) than 90.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.72 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACC0.58
WACC8.78%
2.3 Liquidity
A Current Ratio of 1.83 indicates that CCEC should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.83, CCEC is in the better half of the industry, outperforming 71.88% of the companies in the same industry.
A Quick Ratio of 1.81 indicates that CCEC should not have too much problems paying its short term obligations.
CCEC has a Quick ratio of 1.81. This is in the better half of the industry: CCEC outperforms 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.83 | ||
| Quick Ratio | 1.81 |
3. Growth
3.1 Past
The earnings per share for CCEC have decreased strongly by -50.50% in the last year.
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 grown by 24.66% in the past year. This is a very strong growth!
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)-50.5%
EPS 3Y-34.91%
EPS 5Y-2.01%
EPS Q2Q%75%
Revenue 1Y (TTM)24.66%
Revenue growth 3Y25.99%
Revenue growth 5Y27.79%
Sales Q2Q%7.05%
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 Y178.26%
EPS Next 2Y63.37%
EPS Next 3Y39.28%
EPS Next 5Y64.39%
Revenue Next Year3.78%
Revenue Next 2Y8.74%
Revenue Next 3Y17.49%
Revenue Next 5Y16.27%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 23.72, which indicates a rather expensive current valuation of CCEC.
CCEC's Price/Earnings ratio is a bit more expensive when compared to the industry. CCEC is more expensive than 71.88% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.34, CCEC is valued at the same level.
A Price/Forward Earnings ratio of 11.73 indicates a reasonable valuation of CCEC.
The rest of the industry has a similar Price/Forward Earnings ratio as CCEC.
When comparing the Price/Forward Earnings ratio of CCEC to the average of the S&P500 Index (22.19), we can say CCEC is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.72 | ||
| Fwd PE | 11.73 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CCEC is valued a bit more expensive than the industry average as 75.00% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 10.45 |
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 decent profitability rating of CCEC may justify a higher PE ratio.
A more expensive valuation may be justified as CCEC's earnings are expected to grow with 39.28% in the coming years.
PEG (NY)0.13
PEG (5Y)N/A
EPS Next 2Y63.37%
EPS Next 3Y39.28%
5. Dividend
5.1 Amount
CCEC has a Yearly Dividend Yield of 2.79%.
CCEC's Dividend Yield is comparable with the industry average which is at 8.11.
Compared to an average S&P500 Dividend Yield of 2.40, CCEC has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.79% |
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
CCEC pays out 19.01% of its income as dividend. This is a sustainable payout ratio.
DP19.01%
EPS Next 2Y63.37%
EPS Next 3Y39.28%
NASDAQ:CCEC (6/18/2025, 8:00:01 PM)
23.48
+1.01 (+4.49%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)
Earnings (Next)
Inst Owners0.5%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.39B
Analysts78.33
Price Target24.14 (2.81%)
Short Float %0.6%
Short Ratio2.25
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.79% |
Yearly Dividend0.6
Dividend Growth(5Y)-17.73%
DP19.01%
Div Incr Years0
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)40.51%
Min EPS beat(2)40%
Max EPS beat(2)41.02%
EPS beat(4)3
Avg EPS beat(4)-2.02%
Min EPS beat(4)-179.41%
Max EPS beat(4)90.31%
EPS beat(8)4
Avg EPS beat(8)-6.32%
EPS beat(12)6
Avg EPS beat(12)7.02%
EPS beat(16)9
Avg EPS beat(16)13.25%
Revenue beat(2)2
Avg Revenue beat(2)4.66%
Min Revenue beat(2)4.01%
Max Revenue beat(2)5.31%
Revenue beat(4)3
Avg Revenue beat(4)-0.08%
Min Revenue beat(4)-13.06%
Max Revenue beat(4)5.31%
Revenue beat(8)5
Avg Revenue beat(8)0.76%
Revenue beat(12)7
Avg Revenue beat(12)1.13%
Revenue beat(16)11
Avg Revenue beat(16)2.79%
PT rev (1m)2.9%
PT rev (3m)2.9%
EPS NQ rev (1m)2.38%
EPS NQ rev (3m)18.17%
EPS NY rev (1m)0%
EPS NY rev (3m)17.28%
Revenue NQ rev (1m)0.86%
Revenue NQ rev (3m)1.66%
Revenue NY rev (1m)-0.43%
Revenue NY rev (3m)-0.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.72 | ||
| Fwd PE | 11.73 | ||
| P/S | 2.9 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.98 | ||
| P/tB | 0.98 | ||
| EV/EBITDA | 10.45 |
EPS(TTM)0.99
EY4.22%
EPS(NY)2
Fwd EY8.52%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS8.11
BVpS23.95
TBVpS23.95
PEG (NY)0.13
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.43% | ||
| ROE | 15.92% | ||
| ROCE | 6.46% | ||
| ROIC | 5.1% | ||
| ROICexc | 5.68% | ||
| ROICexgc | 5.68% | ||
| OM | 52.85% | ||
| PM (TTM) | 47.03% | ||
| GM | 97.54% | ||
| FCFM | N/A |
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%
ROICexcg growth 3Y9.34%
ROICexcg 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-ScoreN/A
Asset Turnover0.12
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.72 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 7.16 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.83 | ||
| Quick Ratio | 1.81 | ||
| Altman-Z | N/A |
F-ScoreN/A
WACC8.78%
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)-50.5%
EPS 3Y-34.91%
EPS 5Y-2.01%
EPS Q2Q%75%
EPS Next Y178.26%
EPS Next 2Y63.37%
EPS Next 3Y39.28%
EPS Next 5Y64.39%
Revenue 1Y (TTM)24.66%
Revenue growth 3Y25.99%
Revenue growth 5Y27.79%
Sales Q2Q%7.05%
Revenue Next Year3.78%
Revenue Next 2Y8.74%
Revenue Next 3Y17.49%
Revenue Next 5Y16.27%
EBIT growth 1Y43.73%
EBIT growth 3Y38.91%
EBIT growth 5Y36.66%
EBIT Next Year46.96%
EBIT Next 3Y30.17%
EBIT Next 5Y25.7%
FCF growth 1Y-266.36%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y27.01%
OCF growth 3Y29.32%
OCF growth 5Y34.72%