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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.22
CPLP's Cash to Debt is ranked lower than
61% of the 773 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.36 vs. CPLP: 0.22 )
Ranked among companies with meaningful Cash to Debt only.
CPLP' s 10-Year Cash to Debt Range
Min: 0.04  Med: 0.09 Max: No Debt
Current: 0.22
Equity to Asset 0.63
CPLP's Equity to Asset is ranked higher than
80% of the 728 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.45 vs. CPLP: 0.63 )
Ranked among companies with meaningful Equity to Asset only.
CPLP' s 10-Year Equity to Asset Range
Min: 0.05  Med: 0.43 Max: 0.74
Current: 0.63
0.05
0.74
Interest Coverage 3.16
CPLP's Interest Coverage is ranked lower than
75% of the 462 Companies
in the Global Shipping & Ports industry.

( Industry Median: 8.19 vs. CPLP: 3.16 )
Ranked among companies with meaningful Interest Coverage only.
CPLP' s 10-Year Interest Coverage Range
Min: 0.12  Med: 2.14 Max: 3.86
Current: 3.16
0.12
3.86
F-Score: 6
Z-Score: 1.08
M-Score: -2.80
WACC vs ROIC
7.07%
5.16%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) 33.56
CPLP's Operating margin (%) is ranked higher than
88% of the 768 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.16 vs. CPLP: 33.56 )
Ranked among companies with meaningful Operating margin (%) only.
CPLP' s 10-Year Operating margin (%) Range
Min: 2.11  Med: 41.19 Max: 58.08
Current: 33.56
2.11
58.08
Net-margin (%) 19.65
CPLP's Net-margin (%) is ranked higher than
83% of the 775 Companies
in the Global Shipping & Ports industry.

( Industry Median: 4.37 vs. CPLP: 19.65 )
Ranked among companies with meaningful Net-margin (%) only.
CPLP' s 10-Year Net-margin (%) Range
Min: -20.78  Med: 30.70 Max: 66.85
Current: 19.65
-20.78
66.85
ROE (%) 4.47
CPLP's ROE (%) is ranked lower than
65% of the 764 Companies
in the Global Shipping & Ports industry.

( Industry Median: 7.21 vs. CPLP: 4.47 )
Ranked among companies with meaningful ROE (%) only.
CPLP' s 10-Year ROE (%) Range
Min: -5.75  Med: 17.90 Max: 30.39
Current: 4.47
-5.75
30.39
ROA (%) 2.67
CPLP's ROA (%) is ranked lower than
55% of the 786 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.10 vs. CPLP: 2.67 )
Ranked among companies with meaningful ROA (%) only.
CPLP' s 10-Year ROA (%) Range
Min: -2.82  Med: 5.27 Max: 8.91
Current: 2.67
-2.82
8.91
ROC (Joel Greenblatt) (%) 5.85
CPLP's ROC (Joel Greenblatt) (%) is ranked lower than
63% of the 768 Companies
in the Global Shipping & Ports industry.

( Industry Median: 8.56 vs. CPLP: 5.85 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
CPLP' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 0.54  Med: 9.88 Max: 19.44
Current: 5.85
0.54
19.44
Revenue Growth (3Y)(%) -9.10
CPLP's Revenue Growth (3Y)(%) is ranked lower than
82% of the 650 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.90 vs. CPLP: -9.10 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
CPLP' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0  Med: -21.70 Max: 5.7
Current: -9.1
0
5.7
EBITDA Growth (3Y)(%) -27.30
CPLP's EBITDA Growth (3Y)(%) is ranked lower than
90% of the 548 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.60 vs. CPLP: -27.30 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
CPLP' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0  Med: -19.95 Max: 1.6
Current: -27.3
0
1.6
EPS Growth (3Y)(%) -44.50
CPLP's EPS Growth (3Y)(%) is ranked lower than
93% of the 464 Companies
in the Global Shipping & Ports industry.

( Industry Median: 5.00 vs. CPLP: -44.50 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
CPLP' s 10-Year EPS Growth (3Y)(%) Range
Min: 0  Med: -24.40 Max: 14.5
Current: -44.5
0
14.5
» CPLP's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2014

CPLP Guru Trades in Q3 2014

Howard Marks 275,000 sh (New)
Jeremy Grantham 581,186 sh (+13.10%)
Jim Simons 184,373 sh (-14.96%)
» More
Q4 2014

CPLP Guru Trades in Q4 2014

Howard Marks 275,000 sh (unchged)
Jim Simons 63,975 sh (-65.30%)
Jeremy Grantham 30,010 sh (-94.84%)
» More
Q1 2015

CPLP Guru Trades in Q1 2015

Howard Marks 800,000 sh (+190.91%)
Jeremy Grantham 27,510 sh (-8.33%)
Jim Simons 19,612 sh (-69.34%)
» More
Q2 2015

CPLP Guru Trades in Q2 2015

Jim Simons 205,810 sh (+949.41%)
Jeremy Grantham 29,648 sh (+7.77%)
Howard Marks 189,264 sh (-76.34%)
» More
» Details

Insider Trades

Latest Guru Trades with CPLP

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
P/E(ttm) 18.87
CPLP's P/E(ttm) is ranked lower than
57% of the 604 Companies
in the Global Shipping & Ports industry.

( Industry Median: 16.40 vs. CPLP: 18.87 )
Ranked among companies with meaningful P/E(ttm) only.
CPLP' s 10-Year P/E(ttm) Range
Min: 2.51  Med: 11.20 Max: 112.02
Current: 18.87
2.51
112.02
Forward P/E 12.08
CPLP's Forward P/E is ranked higher than
55% of the 317 Companies
in the Global Shipping & Ports industry.

( Industry Median: 12.80 vs. CPLP: 12.08 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 18.50
CPLP's PE(NRI) is ranked lower than
57% of the 605 Companies
in the Global Shipping & Ports industry.

( Industry Median: 16.20 vs. CPLP: 18.50 )
Ranked among companies with meaningful PE(NRI) only.
CPLP' s 10-Year PE(NRI) Range
Min: 2.51  Med: 11.64 Max: 124.63
Current: 18.5
2.51
124.63
P/B 0.81
CPLP's P/B is ranked higher than
65% of the 726 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.16 vs. CPLP: 0.81 )
Ranked among companies with meaningful P/B only.
CPLP' s 10-Year P/B Range
Min: 0.49  Med: 1.15 Max: 7.79
Current: 0.81
0.49
7.79
P/S 3.62
CPLP's P/S is ranked lower than
83% of the 766 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.96 vs. CPLP: 3.62 )
Ranked among companies with meaningful P/S only.
CPLP' s 10-Year P/S Range
Min: 0.95  Med: 3.11 Max: 9.29
Current: 3.62
0.95
9.29
POCF 5.55
CPLP's POCF is ranked higher than
68% of the 584 Companies
in the Global Shipping & Ports industry.

( Industry Median: 8.47 vs. CPLP: 5.55 )
Ranked among companies with meaningful POCF only.
CPLP' s 10-Year POCF Range
Min: 1.6  Med: 6.14 Max: 10.56
Current: 5.55
1.6
10.56
EV-to-EBIT 16.25
CPLP's EV-to-EBIT is ranked lower than
57% of the 619 Companies
in the Global Shipping & Ports industry.

( Industry Median: 14.36 vs. CPLP: 16.25 )
Ranked among companies with meaningful EV-to-EBIT only.
CPLP' s 10-Year EV-to-EBIT Range
Min: 7.4  Med: 20.90 Max: 748.3
Current: 16.25
7.4
748.3
Shiller P/E 10.11
CPLP's Shiller P/E is ranked higher than
84% of the 396 Companies
in the Global Shipping & Ports industry.

( Industry Median: 19.79 vs. CPLP: 10.11 )
Ranked among companies with meaningful Shiller P/E only.
CPLP' s 10-Year Shiller P/E Range
Min: 6.36  Med: 10.11 Max: 13.53
Current: 10.11
6.36
13.53
Current Ratio 2.41
CPLP's Current Ratio is ranked higher than
84% of the 745 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.23 vs. CPLP: 2.41 )
Ranked among companies with meaningful Current Ratio only.
CPLP' s 10-Year Current Ratio Range
Min: 0.99  Med: 2.42 Max: 25.3
Current: 2.41
0.99
25.3
Quick Ratio 2.33
CPLP's Quick Ratio is ranked higher than
85% of the 745 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.12 vs. CPLP: 2.33 )
Ranked among companies with meaningful Quick Ratio only.
CPLP' s 10-Year Quick Ratio Range
Min: 0.96  Med: 2.42 Max: 25.3
Current: 2.33
0.96
25.3
Days Inventory 19.83
CPLP's Days Inventory is ranked lower than
63% of the 607 Companies
in the Global Shipping & Ports industry.

( Industry Median: 12.84 vs. CPLP: 19.83 )
Ranked among companies with meaningful Days Inventory only.
CPLP' s 10-Year Days Inventory Range
Min: 2.16  Med: 15.08 Max: 22.51
Current: 19.83
2.16
22.51
Days Sales Outstanding 4.00
CPLP's Days Sales Outstanding is ranked higher than
96% of the 609 Companies
in the Global Shipping & Ports industry.

( Industry Median: 42.46 vs. CPLP: 4.00 )
Ranked among companies with meaningful Days Sales Outstanding only.
CPLP' s 10-Year Days Sales Outstanding Range
Min: 0.63  Med: 7.49 Max: 91.73
Current: 4
0.63
91.73

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 13.38
CPLP's Dividend Yield is ranked higher than
97% of the 916 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.64 vs. CPLP: 13.38 )
Ranked among companies with meaningful Dividend Yield only.
CPLP' s 10-Year Dividend Yield Range
Min: 3.12  Med: 11.66 Max: 43.4
Current: 13.38
3.12
43.4
Dividend Payout 2.51
CPLP's Dividend Payout is ranked lower than
96% of the 553 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.36 vs. CPLP: 2.51 )
Ranked among companies with meaningful Dividend Payout only.
CPLP' s 10-Year Dividend Payout Range
Min: 0.16  Med: 1.64 Max: 15.53
Current: 2.51
0.16
15.53
Yield on cost (5-Year) 6.59
CPLP's Yield on cost (5-Year) is ranked higher than
84% of the 914 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.87 vs. CPLP: 6.59 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
CPLP' s 10-Year Yield on cost (5-Year) Range
Min: 1.54  Med: 5.75 Max: 21.38
Current: 6.59
1.54
21.38
Share Buyback Rate -25.60
CPLP's Share Buyback Rate is ranked lower than
89% of the 442 Companies
in the Global Shipping & Ports industry.

( Industry Median: -1.60 vs. CPLP: -25.60 )
Ranked among companies with meaningful Share Buyback Rate only.
CPLP' s 10-Year Share Buyback Rate Range
Min: 0  Med: -25.25 Max: -44.3
Current: -25.6

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.84
CPLP's Price/Tangible Book is ranked higher than
66% of the 676 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.23 vs. CPLP: 0.84 )
Ranked among companies with meaningful Price/Tangible Book only.
CPLP' s 10-Year Price/Tangible Book Range
Min: 0.54  Med: 1.21 Max: 7.29
Current: 0.84
0.54
7.29
Price/Projected FCF 1.80
CPLP's Price/Projected FCF is ranked lower than
58% of the 370 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.52 vs. CPLP: 1.80 )
Ranked among companies with meaningful Price/Projected FCF only.
CPLP' s 10-Year Price/Projected FCF Range
Min: 1.64  Med: 2.86 Max: 25.78
Current: 1.8
1.64
25.78
Price/Median PS Value 1.16
CPLP's Price/Median PS Value is ranked lower than
59% of the 712 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.05 vs. CPLP: 1.16 )
Ranked among companies with meaningful Price/Median PS Value only.
CPLP' s 10-Year Price/Median PS Value Range
Min: 0.4  Med: 0.99 Max: 3.09
Current: 1.16
0.4
3.09
Price/Graham Number 0.77
CPLP's Price/Graham Number is ranked higher than
66% of the 510 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.97 vs. CPLP: 0.77 )
Ranked among companies with meaningful Price/Graham Number only.
CPLP' s 10-Year Price/Graham Number Range
Min: 0.28  Med: 0.78 Max: 1.59
Current: 0.77
0.28
1.59
Earnings Yield (Greenblatt) (%) 6.13
CPLP's Earnings Yield (Greenblatt) (%) is ranked higher than
55% of the 774 Companies
in the Global Shipping & Ports industry.

( Industry Median: 5.60 vs. CPLP: 6.13 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CPLP' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.1  Med: 4.80 Max: 13.6
Current: 6.13
0.1
13.6
Forward Rate of Return (Yacktman) (%) -24.19
CPLP's Forward Rate of Return (Yacktman) (%) is ranked lower than
87% of the 448 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.16 vs. CPLP: -24.19 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
CPLP' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -36.4  Med: -26.60 Max: -11.7
Current: -24.19
-36.4
-11.7

Analyst Estimate

Dec15 Dec16 Dec17
Revenue(Mil) 233 281 288
EPS($) 0.47 0.59 0.87
EPS without NRI($) 0.47 0.59 0.87

Business Description

Industry: Transportation & Logistics » Shipping & Ports
Compare:AMKAF, NMM, TK, ISH, CMHHY » details
Traded in other countries:7CP.Germany,
Capital Product Partners LP is a master limited partnership formed as Capital Product Partners L.P. under the laws of The Marshall Islands on January 16, 2007. The Company is an owner of modern tanker, container and drybulk vessels. Its fleet of 30 vessels, consists of four Suezmax crude oil tankers, 18 modern MR tankers all of which are classed as IMO II/III vessels, seven post-panamax container carrier vessels and one Capesize bulk carrier. Its vessels carry cargoes, including crude oil, refined oil products, such as gasoline, diesel, fuel oil and jet fuel, edible oils and certain chemicals such as ethanol, as well as dry cargo and containerized goods. The Company provides marine transportation services under medium to long-term time charters or bareboat charters with counterparties. The Company's competitors include BP, Chevron Corporation, Philips66 Inc., ExxonMobil Corporation, Royal Dutch Shell plc, Statoil ASA and Total S.A. Its operations and status as an operator and manager of ships are extensively regulated by international conventions, Class requirements, U.S. federal, state and local as well as non-U.S. health, safety and environmental protection laws and regulations.
» More Articles for CPLP

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More From Other Websites
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