CAPL:NYE-CrossAmerica Partners LP (USD)

COMMON STOCK | Oil & Gas Refining & Marketing | NYE

Last Closing Price

USD 17.12

Change

-0.45 (-2.56)%

Market Cap

USD 0.67B

Volume

0.23M

Average Target Price

USD 16.50 (-3.62%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

CrossAmerica Partners LP engages in the wholesale distribution of motor fuels, and ownership and leasing of real estate used in the retail distribution of motor fuels in the United States. The company operates in two segments, Wholesale and Retail. The Wholesale segment engages in the wholesale distribution of motor fuels to lessee dealers, independent dealers, commission agents, and company operated retail sites. The Retail segment is involved in the sale of convenience merchandise items; and retail sale of motor fuels at company operated retail sites and retail sites operated by commission agents. As of April 14, 2020, the company distributed fuel to approximately 1,700 locations; and owned or leased approximately 1,100 sites. CrossAmerica GP LLC operates as the general partner of the company. The company was formerly known as Lehigh Gas Partners LP and changed its name to CrossAmerica Partners LP in October 2014. CrossAmerica Partners LP was founded in 1992 and is based in Allentown, Pennsylvania.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-02-26 )

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ETFs Containing CAPL

Symbol Name Weight Mer Price(Change) Market Cap
SCIX Global X Scientific Beta .. 0.00 % 0.38 %

N/A

USD2.02M
ZMLP Direxion Zacks MLP High I.. 0.00 % 0.81 %

N/A

USD0.04B

Market Performance

  Market Performance vs.
Industry/Classification (Oil & Gas Refining & Marketing)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.29% 24% F 33% F
Dividend Return 3.06% 88% B+ 97% A+
Total Return 2.77% 29% F 49% F
Trailing 12 Months  
Capital Gain 1.54% 45% F 34% F
Dividend Return 12.46% 94% A 98% A+
Total Return 14.00% 55% F 49% F
Trailing 5 Years  
Capital Gain -24.42% 39% F 15% F
Dividend Return 49.54% 75% C 93% A
Total Return 25.12% 44% F 34% F
Average Annual (5 Year Horizon)  
Capital Gain -10.48% 32% F 14% F
Dividend Return 10.79% 80% B- 99% A+
Total Return 0.30% 50% F 32% F
Risk Return Profile  
Volatility (Standard Deviation) 17.39% 91% A- 47% F
Risk Adjusted Return 1.74% 50% F 31% F
Market Capitalization 0.67B 23% F 45% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Oil & Gas Refining & Marketing)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 6.27 82% B- 88% B+
Price/Book Ratio 5.77 16% F 18% F
Price / Cash Flow Ratio 9.20 38% F 45% F
EV/EBITDA 7.54 60% D- 78% C+
Management Effectiveness  
Return on Equity 97.00% 95% A 99% A+
Return on Invested Capital 7.14% 64% D 66% D
Return on Assets 2.71% 68% D+ 60% D-
Debt to Equity Ratio 682.24% 7% F 4% F
Technical Ratios  
Short Ratio 0.60 95% A 74% C
Short Percent 0.29% 100% A+ 91% A-
Beta 2.15 36% F 10% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.