21.03 USD
+0.2 (+0.96%)
Taking everything into account, CCEC scores 5 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 showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!
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.
In the past 5 years CCEC has always been profitable.
In the past 5 years CCEC always reported a positive cash flow from operatings.
1.2 Ratios
With a decent Return On Assets value of 5.67%, CCEC is doing good in the industry, outperforming 74.29% of the companies in the same industry.
The Return On Equity of CCEC (16.02%) is better than 85.71% of its industry peers.
CCEC has a Return On Invested Capital of 4.64%. This is comparable to the rest of the industry: CCEC outperforms 60.00% of its industry peers.
CCEC had an Average Return On Invested Capital over the past 3 years of 4.20%. This is significantly below the industry average of 19.13%.
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
With an excellent Profit Margin value of 56.05%, CCEC belongs to the best of the industry, outperforming 97.14% of the companies in the same industry.
In the last couple of years the Profit Margin of CCEC has declined.
The Operating Margin of CCEC (53.77%) is better than 94.29% of its industry peers.
CCEC's Operating Margin has improved in the last couple of years.
CCEC's Gross Margin of 98.02% is amongst the best of the industry. CCEC outperforms 100.00% of its industry peers.
CCEC's Gross Margin has been stable in the last couple of years.
| 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
CCEC has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
CCEC has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, CCEC has more shares outstanding
CCEC has a worse debt/assets ratio than last year.
2.2 Solvency
The Debt to FCF ratio of CCEC is 37.41, which is on the high side as it means it would take CCEC, 37.41 years of fcf income to pay off all of its debts.
CCEC's Debt to FCF ratio of 37.41 is in line compared to the rest of the industry. CCEC outperforms 48.57% of its industry peers.
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 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.57 | ||
| Debt/FCF | 37.41 | ||
| Altman-Z | N/A |
ROIC/WACC0.55
WACC8.45%
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 60.00% 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.
The Quick ratio of CCEC (1.42) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.44 | ||
| Quick Ratio | 1.42 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 175.00% over the past year.
CCEC shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.01% yearly.
Looking at the last year, CCEC shows a decrease in Revenue. The Revenue has decreased by -9.94% in the last year.
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
The Earnings Per Share is expected to grow by 64.39% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 16.27% on average over the next years. This is quite good.
EPS Next Y167.1%
EPS Next 2Y62.86%
EPS Next 3Y38.56%
EPS Next 5Y64.39%
Revenue Next Year-0.08%
Revenue Next 2Y6.93%
Revenue Next 3Y16.38%
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.
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
With a Price/Earnings ratio of 10.62, the valuation of CCEC can be described as very reasonable.
Based on the Price/Earnings ratio, CCEC is valued a bit cheaper than 62.86% of the companies in the same industry.
CCEC is valuated cheaply when we compare the Price/Earnings ratio to 26.54, which is the current average of the S&P500 Index.
CCEC is valuated reasonably with a Price/Forward Earnings ratio of 10.57.
The rest of the industry has a similar Price/Forward Earnings ratio as CCEC.
CCEC's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.78.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.62 | ||
| Fwd PE | 10.57 |
4.2 Price Multiples
74.29% 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 is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.06 | ||
| EV/EBITDA | 10.52 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
CCEC has a very decent profitability rating, which 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 2Y62.86%
EPS Next 3Y38.56%
5. Dividend
5.1 Amount
CCEC has a Yearly Dividend Yield of 2.88%.
Compared to an average industry Dividend Yield of 7.11, CCEC pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.27, CCEC pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.88% |
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 11.61% of its income as dividend. This is a sustainable payout ratio.
DP11.61%
EPS Next 2Y62.86%
EPS Next 3Y38.56%
NASDAQ:CCEC (12/11/2025, 8:23:46 PM)
21.03
+0.2 (+0.96%)
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 Cap1.24B
Revenue(TTM)418.16M
Net Income(TTM)234.40M
Analysts78.18
Price Target26.01 (23.68%)
Short Float %0.63%
Short Ratio3.5
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.88% |
Yearly Dividend0.6
Dividend Growth(5Y)-17.73%
DP11.61%
Div Incr Years0
Div Non Decr Years3
Ex-Date
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)-0.65%
PT rev (3m)-0.65%
EPS NQ rev (1m)1%
EPS NQ rev (3m)-6.07%
EPS NY rev (1m)-1.26%
EPS NY rev (3m)-4.57%
Revenue NQ rev (1m)-0.39%
Revenue NQ rev (3m)-3.42%
Revenue NY rev (1m)-1.77%
Revenue NY rev (3m)-2.81%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.62 | ||
| Fwd PE | 10.57 | ||
| P/S | 2.95 | ||
| P/FCF | 19.06 | ||
| P/OCF | 4.92 | ||
| P/B | 0.84 | ||
| P/tB | 0.84 | ||
| EV/EBITDA | 10.52 |
EPS(TTM)1.98
EY9.42%
EPS(NY)1.99
Fwd EY9.46%
FCF(TTM)1.1
FCFY5.25%
OCF(TTM)4.28
OCFY20.34%
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
WACC8.45%
ROIC/WACC0.55
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 Y167.1%
EPS Next 2Y62.86%
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-0.08%
Revenue Next 2Y6.93%
Revenue Next 3Y16.38%
Revenue Next 5Y16.27%
EBIT growth 1Y-1.53%
EBIT growth 3Y38.91%
EBIT growth 5Y36.66%
EBIT Next Year38.16%
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 5 / 10 to CCEC.
Can you provide the valuation status for CAPITAL CLEAN ENERGY CARRIER?
ChartMill assigns a valuation rating of 6 / 10 to CAPITAL CLEAN ENERGY CARRIER (CCEC). This can be considered as Fairly Valued.
How profitable is CAPITAL CLEAN ENERGY CARRIER (CCEC) stock?
CAPITAL CLEAN ENERGY CARRIER (CCEC) has a profitability rating of 7 / 10.
Can you provide the financial health for CCEC stock?
The financial health rating of CAPITAL CLEAN ENERGY CARRIER (CCEC) is 2 / 10.
Is the dividend of CAPITAL CLEAN ENERGY CARRIER sustainable?
The dividend rating of CAPITAL CLEAN ENERGY CARRIER (CCEC) is 5 / 10 and the dividend payout ratio is 11.61%.