Crossamerica Partners LP
NYSE:CAPL
Intrinsic Value
CrossAmerica Partners LP engages in the wholesale distribution of motor fuels and owning and leasing of real estate used in the retail distribution of motor fuels. [ Read More ]
The intrinsic value of one
CAPL
stock under the Base Case scenario is
34.08
USD.
Compared to the current market price of 23.05 USD,
Crossamerica Partners LP
is
Undervalued by 32%.
CAPL could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Crossamerica Partners LP's market capitalization is 875.5m USD.
CAPL stock price is 23.05 USD.
CAPL stock price (23.05 USD) is 32% less than its Intrinsic Value (34.08 USD).
CAPL stock price (23.05 USD) is 57% less than its Relative Value (54.16 USD). Open Relative Valuation
CAPL has downside potential of 13% compared to the average analyst price target.
Open Wall St Estimates
CAPL's long-term assets (1B USD) exceed its long-term liabilties (1B USD).
CAPL's ROIC (Return on Invested Capital) has increased in the last 3 years from 5% to 7%.
CAPL's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
CAPL has positive Free Cash Flow for the last twelve months.
CAPL has positive Gross Profit for the last twelve months.
CAPL's Revenue has dropped by 12% over the past 12 months.
CAPL has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
CAPL has positive Operating Income for the last twelve months.
CAPL has positive Net Income for the last twelve months.
CAPL's ROE (Return on Equity) has significantly increased in the last 3 years from 29% to 73%.
CAPL's short-term liabilties (161m USD) exceed its short-term assets (109m USD).
CAPL's Revenue has been growing by an exceptional 31% per year for the last 3 years.
CAPL's ROE (Return on Equity) for the past 12 months is very high and is equal to 73%.
CAPL has very high three-year average ROE (Return on Equity): 61%. The company is very efficient at transforming stockholders' equity into net income.
CAPL has positive Net Debt. This means that the company has more debt (754m USD) than cash and short-term investments (5m USD).
CAPL's D/E (Debt to Equity) is very high and is equal to 24.52.
CAPL's Altman Z-Score is very high and is equal to 4.34.
CAPL generates enough operating income (84m USD) to cover interest payments on its debt (40m USD).
Valuation Backtest
Crossamerica Partners LP
Run backtest to discover the historical profit from buying and selling
CAPL
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Crossamerica Partners LP
Balance Sheet Decomposition
Crossamerica Partners LP
| Current Assets | 108.5m |
| Cash & Short-Term Investments | 5m |
| Receivables | 31.6m |
| Other Current Assets | 71.9m |
| Non-Current Assets | 1.1B |
| PP&E | 853.5m |
| Intangibles | 194.7m |
| Other Non-Current Assets | 25m |
| Current Liabilities | 161.1m |
| Accounts Payable | 79.2m |
| Accrued Liabilities | 78.8m |
| Other Current Liabilities | 3.1m |
| Non-Current Liabilities | 989.8m |
| Long-Term Debt | 753.9m |
| Other Non-Current Liabilities | 236m |
Earnings Waterfall
Crossamerica Partners LP
|
Revenue
|
4.4B
USD
|
|
Cost of Revenue
|
-4B
USD
|
|
Gross Profit
|
382.3m
USD
|
|
Operating Expenses
|
-298.1m
USD
|
|
Operating Income
|
84.1m
USD
|
|
Other Expenses
|
-44m
USD
|
|
Net Income
|
40.1m
USD
|
Free Cash Flow Analysis
Crossamerica Partners LP
CAPL Profitability Score
Profitability Due Diligence
Crossamerica Partners LP's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
Crossamerica Partners LP's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
CAPL Solvency Score
Solvency Due Diligence
Crossamerica Partners LP's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Score
Crossamerica Partners LP's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CAPL Price Targets Summary
Crossamerica Partners LP
According to Wall Street analysts, the average 1-year price target for
CAPL
is 20 USD
.
Ownership
CAPL Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
CAPL Price
Crossamerica Partners LP
| Average Annual Return | 13.46% |
| Standard Deviation of Annual Returns | 8.51% |
| Max Drawdown | -63% |
| Market Capitalization | 875.5m USD |
| Shares Outstanding | 38 154 700 |
| Percentage of Shares Shorted | 0.36% |
Company Profile
Crossamerica Partners LP
Country
Industry
Market Cap
Dividend Yield
Description
CrossAmerica Partners LP engages in the wholesale distribution of motor fuels and owning and leasing of real estate used in the retail distribution of motor fuels. The company is headquartered in Allentown, Pennsylvania and currently employs 215 full-time employees. The company went IPO on 2012-10-25. The firm operates through two segments: wholesale and retail. The wholesale segment includes the wholesale distribution of motor fuel to lessee dealers, independent dealers, commission agents, Dunne Manning Stores LLC (DMS), and Company-operated retail sites. The retail segment includes the retail sale of motor fuel at retail sites operated by commission agents and the sale of convenience merchandise items and the retail sale of motor fuel at Company-operated sites. The firm distributes motor fuel on a wholesale basis to approximately 1,750 sites located in over 34 states. The company owns or leases approximately 1,150 sites, of which it operates approximately 252 as Company operated sites. The Company’s subsidiaries include CAP Operations, INC. and CAP West Virginia Holdings, LLC.
Contact
IPO
Employees
Officers
The intrinsic value of one
CAPL
stock under the Base Case scenario is
34.08
USD.
Compared to the current market price of 23.05 USD,
Crossamerica Partners LP
is
Undervalued by 32%.
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