21.453 USD
+0.04 (+0.19%)
Taking everything into account, CCEC scores 6 out of 10 in our fundamental rating. CCEC was compared to 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 is evaluated to be cheap and growing strongly. This does not happen too often!
1. Profitability
1.1 Basic Checks
- In the past year CCEC was profitable.
- In the past year CCEC had a positive cash flow from operations.
- CCEC had positive earnings in each of the past 5 years.
- Each year in the past 5 years CCEC had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 5.67%, CCEC is in the better half of the industry, outperforming 77.14% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 16.02%, CCEC belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
- CCEC has a Return On Invested Capital of 4.64%. This is in the better half 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 7.59%.
- 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
- CCEC has a better Profit Margin (56.05%) than 94.29% of its industry peers.
- CCEC's Profit Margin has declined in the last couple of years.
- CCEC has a better Operating Margin (53.77%) than 97.14% of its industry peers.
- In the last couple of years the Operating Margin of CCEC has grown nicely.
- CCEC has a Gross Margin of 98.02%. This is amongst the best in the industry. CCEC outperforms 100.00% of its industry peers.
- 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CCEC is destroying value.
- CCEC has more shares outstanding than it did 1 year ago.
- CCEC has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for CCEC is higher compared to a year ago.
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.
- With a Debt to FCF ratio value of 37.41, CCEC perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
- CCEC has a Debt/Equity ratio of 1.57. This is a high value indicating a heavy dependency on external financing.
- Looking at the Debt to Equity ratio, with a value of 1.57, CCEC is doing worse than 82.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.57 | ||
| Debt/FCF | 37.41 | ||
| Altman-Z | N/A |
ROIC/WACC0.57
WACC8.12%
2.3 Liquidity
- A Current Ratio of 1.44 indicates that CCEC should not have too much problems paying its short term obligations.
- CCEC has a Current ratio of 1.44. This is in the lower half of the industry: CCEC underperforms 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.
- CCEC has a Quick ratio of 1.42. This is comparable to the rest of the industry: CCEC outperforms 45.71% of its industry peers.
| 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.
- CCEC shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.01% yearly.
- CCEC shows a decrease in Revenue. In the last year, the revenue decreased by -9.94%.
- CCEC shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 27.79% yearly.
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
- CCEC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 64.39% yearly.
- The Revenue is expected to grow by 16.27% on average over the next years. This is quite good.
EPS Next Y161.8%
EPS Next 2Y60.22%
EPS Next 3Y37.7%
EPS Next 5Y64.39%
Revenue Next Year-0.35%
Revenue Next 2Y5.79%
Revenue Next 3Y15.84%
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
- A Price/Earnings ratio of 10.83 indicates a reasonable valuation of CCEC.
- CCEC's Price/Earnings ratio is a bit cheaper when compared to the industry. CCEC is cheaper than 68.57% of the companies in the same industry.
- When comparing the Price/Earnings ratio of CCEC to the average of the S&P500 Index (27.21), we can say CCEC is valued rather cheaply.
- With a Price/Forward Earnings ratio of 11.14, the valuation of CCEC can be described as very reasonable.
- CCEC's Price/Forward Earnings ratio is in line with the industry average.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.98, CCEC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.83 | ||
| Fwd PE | 11.14 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as CCEC.
- CCEC's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.44 | ||
| EV/EBITDA | 10.6 |
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.
- A more expensive valuation may be justified as CCEC's earnings are expected to grow with 37.70% in the coming years.
PEG (NY)0.07
PEG (5Y)N/A
EPS Next 2Y60.22%
EPS Next 3Y37.7%
5. Dividend
5.1 Amount
- CCEC has a Yearly Dividend Yield of 2.80%.
- CCEC's Dividend Yield is comparable with the industry average which is at 5.57.
- Compared to an average S&P500 Dividend Yield of 1.81, CCEC pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.8% |
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 2Y60.22%
EPS Next 3Y37.7%
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 10.83 and the Price/Book (PB) ratio is 0.86.
Can you provide the financial health for CCEC stock?
The financial health rating of CAPITAL CLEAN ENERGY CARRIER (CCEC) is 2 / 10.