Capital Product Partners L.P.
Capital Product Partners L.P. Fundamental Analysis
Capital Product Partners L.P. (CPLP) shows moderate financial fundamentals with a PE ratio of 7.52, profit margin of 13.09%, and ROE of 5.24%. The company generates $1.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 7.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CPLP's fundamental strength across five key dimensions:
Efficiency Score
WeakCPLP struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCPLP trades at attractive valuation levels.
Growth Score
ModerateCPLP shows steady but slowing expansion.
Financial Health Score
ModerateCPLP shows balanced financial health with some risks.
Profitability Score
WeakCPLP struggles to sustain strong margins.
Key Financial Metrics
Is CPLP Expensive or Cheap?
P/E Ratio
CPLP trades at 7.52 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CPLP's PEG of 0.08 indicates potential undervaluation.
Price to Book
The market values Capital Product Partners L.P. at 0.31 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -2.55 times EBITDA. This is generally considered low.
How Well Does CPLP Make Money?
Net Profit Margin
For every $100 in sales, Capital Product Partners L.P. keeps $13.09 as profit after all expenses.
Operating Margin
Core operations generate 45.02 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.24 in profit for every $100 of shareholder equity.
ROA
Capital Product Partners L.P. generates $1.50 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Capital Product Partners L.P. generates strong operating cash flow of $521.99M, reflecting robust business health.
Free Cash Flow
Capital Product Partners L.P. generates weak or negative free cash flow of $-766.99M, restricting financial flexibility.
FCF Per Share
Each share generates $-13.14 in free cash annually.
FCF Yield
CPLP converts -28.42% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
7.52
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.08
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.31
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.72
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.53
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.23
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.05
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How CPLP Stacks Against Its Sector Peers
| Metric | CPLP Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 7.52 | 26.76 | Better (Cheaper) |
| ROE | 5.24% | 1300.00% | Weak |
| Net Margin | 13.09% | -29570.00% (disorted) | Strong |
| Debt/Equity | 1.53 | 0.79 | Weak (High Leverage) |
| Current Ratio | 1.23 | 10.68 | Neutral |
| ROA | 1.50% | -1545134.00% (disorted) | Weak |
CPLP outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Capital Product Partners L.P.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure