Capital Product Partners L.P.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
6.15 | 38.02 | -83.82% | 6.46 | -4.75% |
| P/S |
|
0.8054 | 4.94 | -83.7% |
|
|
| P/BV |
|
0.2472 | 12.13 | -97.96% |
|
|
| P/FCF |
|
-1.05 | 66.6 | -101.58% |
|
|
| Ev/Ebitda |
|
7.6 | 21.66 | -64.92% |
|
|
| Ev/S |
|
5.2 | 5.12 | 1.52% |
|
|
| Ev/FCF |
|
-6.73 | 237.03 | -102.84% |
|
|
| E/P |
|
0.161 | 0.0427 | 277.05% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
68.37 | 18.82 | 263.27% | 71.59 | -4.5% |
| ROE |
|
4.02 | 29.72 | -86.48% |
|
|
| ROA |
|
1.5 | 9.78 | -84.63% |
|
|
| ROIC |
|
9.66 | 17.63 | -45.2% |
|
|
| ROS |
|
13.09 | 7.71 | 69.79% |
|
|
| ROCE |
|
13.74 | 40.1 | -65.73% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
7.2 | 1.35 | 435.22% | 7.6 | -5.29% |
| Nеt Debt/Ebitda |
|
6.42 | 0.5084 | 1162.89% |
|
|
| Debt/Ratio |
|
0.5653 | 0.2331 | 142.55% |
|
|
| Debt/Equity |
|
10.68 | 1.4 | 660.09% |
|
|
| Debt/Net Income |
|
37.61 | 2.69 | 1298.2% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
9.05/10
|
3.62 | 0.8316 | 335.32% | 5.02 | -27.83% |
| Number of years of dividend growth |
|
0 | 7.43 | -100% | ||
| DSI |
|
0.7857 | 0.6054 | 29.78% |
|
|
| Average dividend growth |
|
-23.01 | 0.2079 | -11165.39% |
|
|
| Average percentage for 5 years |
|
5.02 | 0.765 | 555.66% |
|
|
| Average percentage for payments |
|
157.29 | 25.07 | 527.27% |
|
|
| Difference from average difference in sector |
|
2.79 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
232.64 | 128.77 | 80.66% | ||
| Growth impulse Ebitda in 5 years |
|
189.7 | 122.41 | 54.97% | ||
| Growth impulse Net Income in 5 years |
|
-138.54 | 291.88 | -147.46% | ||
| Growth impulse FCF in 5 years |
|
-683.35 | 28.85 | -2468.63% | ||
| Growth impulse EPS in 5 years |
|
-133.07 | 10.36 | -1384.46% |
IP Score
5.09/10
