Edition:
India

Capital Product Partners LP (CPLP.OQ)

CPLP.OQ on NASDAQ Stock Exchange Global Select Market

8.17USD
6 Jul 2020
Change (% chg)

-- (--)
Prev Close
$8.17
Open
--
Day's High
--
Day's Low
--
Volume
--
Avg. Vol
38,425
52-wk High
$14.15
52-wk Low
$5.25

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2020 Mar '20 33.69 0.000
FY 2019 Dec '19 27.70 0.000
Sep '19 26.44 0.000
Jun '19 27.42 0.000
Mar '19 26.82 0.000
FY 2018 Dec '18 27.58 -2.068
Sep '18 31.78 0.000
Jun '18 28.82 0.000
Mar '18 29.42 0.000
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-20 3 32.72 34.04 31.22 28.10
Quarter Ending Dec-20 3 32.61 35.52 30.23 29.89
Year Ending Dec-20 3 134.30 140.45 127.63 117.42
Year Ending Dec-21 3 129.39 135.37 121.00 113.51
Earnings (per share)
Quarter Ending Sep-20 3 0.32 0.37 0.23 0.42
Quarter Ending Dec-20 3 0.33 0.50 0.17 0.53
Year Ending Dec-20 3 1.50 1.90 1.07 2.05
Year Ending Dec-21 3 1.31 1.70 0.76 1.39
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 19.78 25.79
P/E High - Last 5 Yrs. 9.93 61.26 35.87
P/E Low - Last 5 Yrs. 6.34 14.93 15.60
Beta 1.63 1.38 1.18
Price to Sales (TTM) 1.31 0.43 3.02
Price to Book (MRQ) 0.36 0.70 2.80
Price to Tangible Book (MRQ) 0.37 0.84 4.66
Price to Cash Flow (TTM) 5.98 3.34 15.12
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 17.14 2.24 1.77
Dividend Yield - 5 Year Avg 19.39 1.64 1.57
Dividend 5 Year Growth Rate -28.00 -6.84 3.64
Payout Ratio(TTM) -- 46.93 33.92

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 25.62 -1.36 -10.82
Sales (TTM) vs TTM 1 Yr. Ago 0.22 -2.12 -6.20
Sales - 5 Yr. Growth Rate -10.88 -3.24 7.79
EPS (MRQ) vs Qtr. 1 Yr. Ago -- 37.79 -75.43
EPS (TTM) vs TTM 1 Yr. Ago 100.00 -- --
EPS - 5 Yr. Growth Rate -- -9.59 5.71
Capital Spending - 5 Yr. Growth Rate 129.23 -9.29 13.71

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.26 0.86 2.12
Current Ratio (MRQ) 0.28 0.99 2.61
LT Debt to Equity (MRQ) 80.79 142.74 78.67
Total Debt to Equity (MRQ) 89.85 181.52 109.27
Interest Coverage (TTM) 2.27 1.57 33.67

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 96.88 10.67 33.34
Gross Margin - 5 Yr. Avg. 95.79 9.71 27.66
EBITD Margin (TTM) 62.05 -- --
EBITD - 5 Yr. Avg 62.08 11.45 16.31
Operating Margin (TTM) 34.58 2.97 14.86
Operating Margin - 5 Yr. Avg. 29.18 0.73 12.00
Pre-Tax Margin (TTM) 20.71 2.34 12.84
Pre-Tax Margin - 5 Yr. Avg. 17.46 0.60 10.99
Net Profit Margin (TTM) 20.71 1.52 9.13
Net Profit Margin - 5 Yr. Avg. 17.46 -0.25 7.91
Effective Tax Rate (TTM) -- 25.40 28.85
Effective Tax Rate - 5 Yr. Avg. -- 49.49 26.00

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 50,892,581 556,780,705
Net Income/Employee (TTM) -- 1,412,055 50,888,821
Receivable Turnover (TTM) 22.00 10.69 5.51
Inventory Turnover (TTM) 2.00 22.08 35.68
Asset Turnover (TTM) 0.15 0.65 0.65

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 3.07 1.62 4.74
Return on Assets - 5 Yr. Avg. 1.98 -0.51 4.90
Return on Investment (TTM) 3.42 2.20 6.60
Return on Investment - 5 Yr. Avg. 2.11 -0.74 7.03
Return on Equity (TTM) 0.00 4.82 12.34
Return on Equity - 5 Yr. Avg. 1.09 -3.60 11.34
  1 Year 3 Year 5 Year
Sales % -7.84 -23.45 -10.88
EPS (TTM) % 100.00 -- --
Dividend % -43.75 -27.04 -28.00
Note: Units in Millions of US Dollars

Performance for Capital Product Partners LP

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -6.39 -6.91 76 49
13 Week 24.02 0.12 99 51
26 Week -39.19 -36.70 68 13
52 Week -20.75 -24.15 99 29
YTD -38.91 -36.95 71 14
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 19.21%
# of Holders: 51
Total Shares Held: 3,492,742
3 Mo. Net Change: -8,200
# New Positions: 0
# Closed Positions: 1
# Increased Positions: 0
# Reduced Positions: 1
# Net Buyers: -1
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