Fundamental Analysis of Crossamerica Partners LP - Growth / Value Index
CAPL - Valuation Highlights
Valuation Analysis
Tsr Value Index - Very Poor Score of 5.00
Very Expensive - Price to Intrinsic Value of 155.38
Price to Book Ratio of 5760.48 suggesting that it is very expensive
Book Value in last 3 years is trending down
Book value is negative
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 8327.35 | 17684.15 | 144447 % | |
| Price to Book | 5893.62 | 252523 | 2535.75 % | -416.31 |
| Price to Sales | 44.50 | 168.88 | 110550 % | |
| Enterprise Value to EBITDA Multiple | 10.44 | 4655.42 | 54024.27 % |
CAPL - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 10.38 %
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 142.02%
Tsr Profitability Index - Very Poor Score of 5.00
In the last three years, the company has given poor Net Margin
EPS decline for last four quarters
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 142.02 | 1427.97 | -98.78 % | 0 |
| Return On Asset | 1.90 | 3.63 | -99.93 % | -1.54 |
| Net Profit Margin | 0.534 | 0.955 | -23.45 % | -1.93 |
| Operating Profit Margin | 2.59 | 1.77 | -8.29 % | 3.38 |
| EBITDA Margin | 3.44 | 3.63 | 2.84 % | 5.34 |
Highlights
| Market Cap | 757501 K |
| Enterprise Value | 1536.28 M |
| Price/Book TTM | 5893.62 |
| Outstanding Share | 38027.20 K |
| Float/ Outstanding Share | 47.52% |
| Dividend Yield | 10.69 % |
Share Holding
Guru Numbers
| Price/Graham No | 9667.48 |
| Peter Lynch Ratio | -0.0120 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 4.35 |
| Sloan Ratio | -0.060 |
| Peter Lynch Fair Value | 0.0236 |
CAPL - Growth Highlights
Growth Analysis
Tsr Growth Index - Poor Score of 26.72
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 4282.54 M | 9.48 % | 7.21 % |
| Gross Profit | 363136 K | 0.607 % | 38.33 % |
| EBITDA | 147176 K | 6.92 % | 7.95 % |
| Net Profit | 22886.00 K | 30.71 % | 227.65 % |
| EPS | 0.0024 | 99.93 % | NA |
CAPL - Stability Highlights
Stability Analysis
Altman Z Score of 4.34 suggests good Stability
Tsr Stability Index - Very Poor Score of 9.38
Company has high debt burden
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 260.65 | -98.16 % | -458.67 |
| Cash Ratio | 0.0310 | -66.18 % | |
| Quick Ratio | 0.349 | -14.02 % | 0.408 |
| Shareholders Equity | 0.254 | -93.97 % | |
| Debt to EBITDA | 4.80 | 12.18 % |
Historical Valuation Ratios of Crossamerica Partners LP
Historical Valuation Ratios
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Historical Profitability Ratios of Crossamerica Partners LP
Historical Profitability Ratios
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Historical Efficiency Ratios of Crossamerica Partners LP
Historical Efficiency Ratios
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Historical Solvency Ratios of Crossamerica Partners LP
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)