CAPITAL PRODUCT PARTNERS LP (CPLP) Stock Fundamental Analysis

NASDAQ:CPLP • MHY110822068

16.77 USD
+0.35 (+2.13%)
Last: Aug 23, 2024, 08:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

Overall CPLP gets a fundamental rating of 3 out of 10. We evaluated CPLP against 35 industry peers in the Marine Transportation industry. There are concerns on the financial health of CPLP while its profitability can be described as average. CPLP is valued quite expensively, but it does show have an excellent growth rating.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year CPLP was profitable.
  • Of the past 5 years CPLP 4 years were profitable.
  • In the past 5 years CPLP always reported a positive cash flow from operatings.
CPLP Yearly Net Income VS EBIT VS OCF VS FCFCPLP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 100M -100M -200M

1.2 Ratios

  • CPLP's Return On Assets of 2.41% is on the low side compared to the rest of the industry. CPLP is outperformed by 67.86% of its industry peers.
  • CPLP has a worse Return On Equity (7.82%) than 67.86% of its industry peers.
  • CPLP's Return On Invested Capital of 3.92% is on the low side compared to the rest of the industry. CPLP is outperformed by 64.29% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for CPLP is below the industry average of 7.69%.
Industry RankSector Rank
ROA 2.41%
ROE 7.82%
ROIC 3.92%
ROA(3y)4.15%
ROA(5y)-0.98%
ROE(3y)13.52%
ROE(5y)2.27%
ROIC(3y)4.41%
ROIC(5y)4.62%
CPLP Yearly ROA, ROE, ROICCPLP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10 -20 -30

1.3 Margins

  • CPLP's Profit Margin of 24.47% is fine compared to the rest of the industry. CPLP outperforms 64.29% of its industry peers.
  • In the last couple of years the Profit Margin of CPLP has declined.
  • Looking at the Operating Margin, with a value of 47.69%, CPLP belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
  • CPLP's Operating Margin has improved in the last couple of years.
  • The Gross Margin of CPLP (96.65%) is better than 100.00% of its industry peers.
  • CPLP's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 47.69%
PM (TTM) 24.47%
GM 96.65%
OM growth 3Y10.35%
OM growth 5Y6.14%
PM growth 3Y-15.08%
PM growth 5YN/A
GM growth 3Y0.12%
GM growth 5Y0.77%
CPLP Yearly Profit, Operating, Gross MarginsCPLP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 0 50 -50 -100

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ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CPLP is destroying value.
  • The number of shares outstanding for CPLP has been increased compared to 1 year ago.
  • The debt/assets ratio for CPLP has been reduced compared to a year ago.
CPLP Yearly Shares OutstandingCPLP Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M
CPLP Yearly Total Debt VS Total AssetsCPLP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 1B 2B 3B

2.2 Solvency

  • CPLP has a Debt/Equity ratio of 1.99. This is a high value indicating a heavy dependency on external financing.
  • CPLP's Debt to Equity ratio of 1.99 is on the low side compared to the rest of the industry. CPLP is outperformed by 92.86% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.99
Debt/FCF N/A
Altman-Z N/A
ROIC/WACC0.62
WACC6.29%
CPLP Yearly LT Debt VS Equity VS FCFCPLP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 500M 1B 1.5B

2.3 Liquidity

  • CPLP has a Current Ratio of 0.53. This is a bad value and indicates that CPLP is not financially healthy enough and could expect problems in meeting its short term obligations.
  • CPLP's Current ratio of 0.53 is on the low side compared to the rest of the industry. CPLP is outperformed by 92.86% of its industry peers.
  • CPLP has a Quick Ratio of 0.53. This is a bad value and indicates that CPLP is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.53, CPLP is doing worse than 89.29% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.53
Quick Ratio 0.53
CPLP Yearly Current Assets VS Current LiabilitesCPLP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. Growth

3.1 Past

  • CPLP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -58.79%.
  • Measured over the past years, CPLP shows a quite strong growth in Earnings Per Share. The EPS has been growing by 17.23% on average per year.
  • The Revenue has grown by 22.37% in the past year. This is a very strong growth!
  • Measured over the past years, CPLP shows a very strong growth in Revenue. The Revenue has been growing by 25.12% on average per year.
EPS 1Y (TTM)-58.79%
EPS 3Y10.69%
EPS 5Y17.23%
EPS Q2Q%-8.33%
Revenue 1Y (TTM)22.37%
Revenue growth 3Y36.78%
Revenue growth 5Y25.12%
Sales Q2Q%10.32%

3.2 Future

  • The Earnings Per Share is expected to grow by 11.00% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 19.57% on average over the next years. This is quite good.
EPS Next Y-16.51%
EPS Next 2Y-4.83%
EPS Next 3Y-6.55%
EPS Next 5Y11%
Revenue Next Year25.79%
Revenue Next 2Y14.94%
Revenue Next 3Y15.44%
Revenue Next 5Y19.57%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
CPLP Yearly Revenue VS EstimatesCPLP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M
CPLP Yearly EPS VS EstimatesCPLP Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 2 4 6

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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 8.51, the valuation of CPLP can be described as very reasonable.
  • The rest of the industry has a similar Price/Earnings ratio as CPLP.
  • CPLP is valuated cheaply when we compare the Price/Earnings ratio to 27.27, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 8.53 indicates a reasonable valuation of CPLP.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of CPLP is on the same level as its industry peers.
  • When comparing the Price/Forward Earnings ratio of CPLP to the average of the S&P500 Index (28.16), we can say CPLP is valued rather cheaply.
Industry RankSector Rank
PE 8.51
Fwd PE 8.53
CPLP Price Earnings VS Forward Price EarningsCPLP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CPLP indicates a rather expensive valuation: CPLP more expensive than 85.71% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 12.57
CPLP Per share dataCPLP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

  • A cheap valuation may be justified as CPLP's earnings are expected to decrease with -6.55% in the coming years.
PEG (NY)N/A
PEG (5Y)0.49
EPS Next 2Y-4.83%
EPS Next 3Y-6.55%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 3.58%, CPLP has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 6.74, CPLP has a dividend in line with its industry peers.
  • CPLP's Dividend Yield is rather good when compared to the S&P500 average which is at 1.84.
Industry RankSector Rank
Dividend Yield 3.58%

5.2 History

  • The dividend of CPLP decreases each year by -35.41%.
  • CPLP has been paying a dividend for at least 10 years, so it has a reliable track record.
  • The dividend of CPLP decreased in the last 3 years.
Dividend Growth(5Y)-35.41%
Div Incr Years0
Div Non Decr Years2
CPLP Yearly Dividends per shareCPLP Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

5.3 Sustainability

  • 6.28% of the earnings are spent on dividend by CPLP. This is a low number and sustainable payout ratio.
DP6.28%
EPS Next 2Y-4.83%
EPS Next 3Y-6.55%
CPLP Yearly Income VS Free CF VS DividendCPLP Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 0 100M -100M -200M
CPLP Dividend Payout.CPLP Dividend Payout, showing the Payout Ratio.CPLP Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

CAPITAL PRODUCT PARTNERS LP

NASDAQ:CPLP (8/23/2024, 8:00:00 PM)

16.77

+0.35 (+2.13%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)08-02
Earnings (Next)N/A
Inst Owners0%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap926.37M
Revenue(TTM)393.20M
Net Income(TTM)96.22M
Analysts82.22
Price Target22.19 (32.32%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.58%
Yearly Dividend0.33
Dividend Growth(5Y)-35.41%
DP6.28%
Div Incr Years0
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)42.22%
Min EPS beat(2)-5.88%
Max EPS beat(2)90.31%
EPS beat(4)2
Avg EPS beat(4)24.17%
Min EPS beat(4)-14.44%
Max EPS beat(4)90.31%
EPS beat(8)4
Avg EPS beat(8)24.53%
EPS beat(12)7
Avg EPS beat(12)25.93%
EPS beat(16)9
Avg EPS beat(16)21.09%
Revenue beat(2)1
Avg Revenue beat(2)0.24%
Min Revenue beat(2)-2.92%
Max Revenue beat(2)3.4%
Revenue beat(4)2
Avg Revenue beat(4)1.11%
Min Revenue beat(4)-2.92%
Max Revenue beat(4)6.13%
Revenue beat(8)5
Avg Revenue beat(8)2.2%
Revenue beat(12)8
Avg Revenue beat(12)3.73%
Revenue beat(16)11
Avg Revenue beat(16)3.2%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)-2.5%
EPS NQ rev (3m)3.77%
EPS NY rev (1m)12.18%
EPS NY rev (3m)-11.41%
Revenue NQ rev (1m)3.49%
Revenue NQ rev (3m)3.49%
Revenue NY rev (1m)2.13%
Revenue NY rev (3m)-6.22%
Valuation
Industry RankSector Rank
PE 8.51
Fwd PE 8.53
P/S 2.36
P/FCF N/A
P/OCF N/A
P/B 0.75
P/tB 0.75
EV/EBITDA 12.57
EPS(TTM)1.97
EY11.75%
EPS(NY)1.97
Fwd EY11.72%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS7.12
BVpS22.27
TBVpS22.27
PEG (NY)N/A
PEG (5Y)0.49
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 2.41%
ROE 7.82%
ROCE 4.96%
ROIC 3.92%
ROICexc 4.01%
ROICexgc 4.01%
OM 47.69%
PM (TTM) 24.47%
GM 96.65%
FCFM N/A
ROA(3y)4.15%
ROA(5y)-0.98%
ROE(3y)13.52%
ROE(5y)2.27%
ROIC(3y)4.41%
ROIC(5y)4.62%
ROICexc(3y)4.69%
ROICexc(5y)4.95%
ROICexgc(3y)4.69%
ROICexgc(5y)4.95%
ROCE(3y)5.59%
ROCE(5y)5.85%
ROICexgc growth 3Y-3.9%
ROICexgc growth 5Y13.29%
ROICexc growth 3Y-3.9%
ROICexc growth 5Y13.29%
OM growth 3Y10.35%
OM growth 5Y6.14%
PM growth 3Y-15.08%
PM growth 5YN/A
GM growth 3Y0.12%
GM growth 5Y0.77%
F-ScoreN/A
Asset Turnover0.1
Health
Industry RankSector Rank
Debt/Equity 1.99
Debt/FCF N/A
Debt/EBITDA 9.02
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.53
Quick Ratio 0.53
Altman-Z N/A
F-ScoreN/A
WACC6.29%
ROIC/WACC0.62
Cap/Depr(3y)503.12%
Cap/Depr(5y)395.78%
Cap/Sales(3y)122.72%
Cap/Sales(5y)101.12%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-58.79%
EPS 3Y10.69%
EPS 5Y17.23%
EPS Q2Q%-8.33%
EPS Next Y-16.51%
EPS Next 2Y-4.83%
EPS Next 3Y-6.55%
EPS Next 5Y11%
Revenue 1Y (TTM)22.37%
Revenue growth 3Y36.78%
Revenue growth 5Y25.12%
Sales Q2Q%10.32%
Revenue Next Year25.79%
Revenue Next 2Y14.94%
Revenue Next 3Y15.44%
Revenue Next 5Y19.57%
EBIT growth 1Y31.14%
EBIT growth 3Y50.95%
EBIT growth 5Y32.8%
EBIT Next Year104.49%
EBIT Next 3Y38.14%
EBIT Next 5Y39.19%
FCF growth 1Y-602.27%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y9.72%
OCF growth 3Y32.89%
OCF growth 5Y14.11%

CAPITAL PRODUCT PARTNERS LP / CPLP FAQ

What is the ChartMill fundamental rating of CAPITAL PRODUCT PARTNERS LP (CPLP) stock?

ChartMill assigns a fundamental rating of 3 / 10 to CPLP.


What is the valuation status of CAPITAL PRODUCT PARTNERS LP (CPLP) stock?

ChartMill assigns a valuation rating of 3 / 10 to CAPITAL PRODUCT PARTNERS LP (CPLP). This can be considered as Overvalued.


Can you provide the profitability details for CAPITAL PRODUCT PARTNERS LP?

CAPITAL PRODUCT PARTNERS LP (CPLP) has a profitability rating of 4 / 10.


How financially healthy is CAPITAL PRODUCT PARTNERS LP?

The financial health rating of CAPITAL PRODUCT PARTNERS LP (CPLP) is 0 / 10.


What is the earnings growth outlook for CAPITAL PRODUCT PARTNERS LP?

The Earnings per Share (EPS) of CAPITAL PRODUCT PARTNERS LP (CPLP) is expected to decline by -16.51% in the next year.