Company Analysis Capital Product Partners L.P.
1. Summary
Advantages
- Price (16.98 $) is less than fair price (20.56 $)
- Dividends (3.62%) are higher than the sector average (0.8316%).
- The stock's return over the last year (-6.52%) is higher than the sector average (-38.17%).
Disadvantages
- Current debt level 56.53% has increased over 5 years from 36.82%.
- The company's current efficiency (ROE=4.02%) is lower than the sector average (ROE=29.72%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Capital Product Partners L.P. | Industrials | Index | |
|---|---|---|---|
| 7 days | 0% | -3.1% | 2% |
| 90 days | 0% | -45.4% | 5.5% |
| 1 year | -6.5% | -38.2% | 26% |
CPLP vs Sector: Capital Product Partners L.P. has outperformed the "Industrials" sector by 31.65% over the past year.
CPLP vs Market: Capital Product Partners L.P. has significantly underperformed the market by -32.48% over the past year.
Stable price: CPLP is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: CPLP with weekly volatility of -0.1254% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (16.98 $) is lower than the fair price (20.56 $).
Price significantly below the fair price: The current price (16.98 $) is 21.1% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (6.15) is lower than that of the sector as a whole (38.02).
P/E vs Market: The company's P/E (6.15) is lower than that of the market as a whole (51.48).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.2472) is lower than that of the sector as a whole (12.13).
P/BV vs Market: The company's P/BV (0.2472) is lower than that of the market as a whole (3.44).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.8054) is lower than that of the sector as a whole (4.94).
P/S vs Market: The company's P/S indicator (0.8054) is lower than that of the market as a whole (10.3).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.6) is lower than that of the sector as a whole (21.66).
EV/Ebitda vs Market: The company's EV/Ebitda (7.6) is lower than that of the market as a whole (29.6).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 49.94% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (49.94%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-11.01%).
5.4. ROE
ROE vs Sector: The company's ROE (4.02%) is lower than that of the sector as a whole (29.72%).
ROE vs Market: The company's ROE (4.02%) is lower than that of the market as a whole (8.95%).
5.5. ROA
ROA vs Sector: The company's ROA (1.5%) is lower than that of the sector as a whole (9.78%).
ROA vs Market: The company's ROA (1.5%) is lower than that of the market as a whole (6.3%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (9.66%) is lower than that of the sector as a whole (17.63%).
ROIC vs Market: The company's ROIC (9.66%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.62% is higher than the average for the sector '0.8316%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.62% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 3.62% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (25.49%) are at a comfortable level.
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