MAX
Company Analysis CrossAmerica Partners LP
1. Summary
Advantages
- Dividends (9.41%) are higher than the sector average (4.22%).
Disadvantages
- Price (20.27 $) is higher than fair price (5.09 $)
- The stock's return over the last year (-7.27%) is lower than the sector average (0%).
- Current debt level 81.51% has increased over 5 years from 53.68%.
- The company's current efficiency (ROE=-182.7%) is lower than the sector average (ROE=27.82%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| CrossAmerica Partners LP | Energy | Index | |
|---|---|---|---|
| 7 days | -4.9% | -17.8% | -0.4% |
| 90 days | -2.8% | -13.7% | 3% |
| 1 year | -7.3% | 0% | 11.7% |
CAPL vs Sector: CrossAmerica Partners LP has significantly underperformed the "Energy" sector by -7.27% over the past year.
CAPL vs Market: CrossAmerica Partners LP has significantly underperformed the market by -18.98% over the past year.
Stable price: CAPL is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: CAPL with weekly volatility of -0.14% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (20.27 $) is higher than the fair price (5.09 $).
Price is higher than fair: The current price (20.27 $) is 74.9% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (41.55) is higher than that of the sector as a whole (22.36).
P/E vs Market: The company's P/E (41.55) is lower than that of the market as a whole (63.45).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (-15.37) is lower than that of the sector as a whole (2.09).
P/BV vs Market: The company's P/BV (-15.37) is lower than that of the market as a whole (20.5).
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.2) is lower than that of the sector as a whole (3.14).
P/S vs Market: The company's P/S indicator (0.2) is lower than that of the market as a whole (30.53).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (11.3) is higher than that of the sector as a whole (8.33).
EV/Ebitda vs Market: The company's EV/Ebitda (11.3) is lower than that of the market as a whole (35.95).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -1.63% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-1.63%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (12269.33%).
6.4. ROE
ROE vs Sector: The company's ROE (-182.7%) is lower than that of the sector as a whole (27.82%).
ROE vs Market: The company's ROE (-182.7%) is lower than that of the market as a whole (49.98%).
6.6. ROA
ROA vs Sector: The company's ROA (1.73%) is lower than that of the sector as a whole (6.54%).
ROA vs Market: The company's ROA (1.73%) is lower than that of the market as a whole (11.81%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (11.26%) is lower than that of the sector as a whole (14.67%).
ROIC vs Market: The company's ROIC (11.26%) is lower than that of the market as a whole (45.19%).
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8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 9.41% is higher than the average for the sector '4.22%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 9.41% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 9.41% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (402.74%) are at an uncomfortable level.
Based on sources: porti.ru
