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Also traded in: Germany

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 : 6/10

vs
industry
vs
history
Cash to Debt 0.07
CPLP's Cash to Debt is ranked lower than
70% of the 818 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.38 vs. CPLP: 0.07 )
Ranked among companies with meaningful Cash to Debt only.
CPLP' s Cash to Debt Range Over the Past 10 Years
Min: 0.04  Med: 0.09 Max: No Debt
Current: 0.07
Equity to Asset 0.59
CPLP's Equity to Asset is ranked higher than
74% of the 816 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.46 vs. CPLP: 0.59 )
Ranked among companies with meaningful Equity to Asset only.
CPLP' s Equity to Asset Range Over the Past 10 Years
Min: 0.05  Med: 0.43 Max: 0.74
Current: 0.59
0.05
0.74
Interest Coverage 3.53
CPLP's Interest Coverage is ranked lower than
66% of the 619 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.53 vs. CPLP: 3.53 )
Ranked among companies with meaningful Interest Coverage only.
CPLP' s Interest Coverage Range Over the Past 10 Years
Min: 0.12  Med: 2.14 Max: 3.86
Current: 3.53
0.12
3.86
F-Score: 7
Z-Score: 0.62
M-Score: -2.02
WACC vs ROIC
7.06%
5.42%
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 : 6/10

vs
industry
vs
history
Operating margin (%) 33.15
CPLP's Operating margin (%) is ranked higher than
88% of the 813 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.37 vs. CPLP: 33.15 )
Ranked among companies with meaningful Operating margin (%) only.
CPLP' s Operating margin (%) Range Over the Past 10 Years
Min: 2.11  Med: 41.19 Max: 58.08
Current: 33.15
2.11
58.08
Net-margin (%) 19.20
CPLP's Net-margin (%) is ranked higher than
83% of the 820 Companies
in the Global Shipping & Ports industry.

( Industry Median: 4.12 vs. CPLP: 19.20 )
Ranked among companies with meaningful Net-margin (%) only.
CPLP' s Net-margin (%) Range Over the Past 10 Years
Min: -20.78  Med: 30.70 Max: 66.85
Current: 19.2
-20.78
66.85
ROE (%) 9.31
CPLP's ROE (%) is ranked higher than
61% of the 809 Companies
in the Global Shipping & Ports industry.

( Industry Median: 7.03 vs. CPLP: 9.31 )
Ranked among companies with meaningful ROE (%) only.
CPLP' s ROE (%) Range Over the Past 10 Years
Min: -5.75  Med: 17.90 Max: 30.39
Current: 9.31
-5.75
30.39
ROA (%) 2.85
CPLP's ROA (%) is ranked lower than
52% of the 830 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.08 vs. CPLP: 2.85 )
Ranked among companies with meaningful ROA (%) only.
CPLP' s ROA (%) Range Over the Past 10 Years
Min: -2.82  Med: 5.27 Max: 8.91
Current: 2.85
-2.82
8.91
ROC (Joel Greenblatt) (%) 5.86
CPLP's ROC (Joel Greenblatt) (%) is ranked lower than
65% of the 809 Companies
in the Global Shipping & Ports industry.

( Industry Median: 9.59 vs. CPLP: 5.86 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
CPLP' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 0.54  Med: 9.88 Max: 14.23
Current: 5.86
0.54
14.23
Revenue Growth (3Y)(%) -9.30
CPLP's Revenue Growth (3Y)(%) is ranked lower than
81% of the 698 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.00 vs. CPLP: -9.30 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
CPLP' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -23.05 Max: 5.7
Current: -9.3
0
5.7
EBITDA Growth (3Y)(%) -27.20
CPLP's EBITDA Growth (3Y)(%) is ranked lower than
92% of the 604 Companies
in the Global Shipping & Ports industry.

( Industry Median: 5.30 vs. CPLP: -27.20 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
CPLP' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -19.90 Max: 1.6
Current: -27.2
0
1.6
EPS Growth (3Y)(%) -29.70
CPLP's EPS Growth (3Y)(%) is ranked lower than
87% of the 518 Companies
in the Global Shipping & Ports industry.

( Industry Median: 4.70 vs. CPLP: -29.70 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
CPLP' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -24.30 Max: 44
Current: -29.7
0
44
» CPLP's 10-Y Financials

Financials


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

» Details

Guru Trades

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
Q3 2015

CPLP Guru Trades in Q3 2015

Howard Marks 614,264 sh (+224.55%)
Jeremy Grantham 37,168 sh (+25.36%)
Jim Simons 21,542 sh (-89.53%)
» More
Q4 2015

CPLP Guru Trades in Q4 2015

Jim Simons 105,006 sh (+387.45%)
Howard Marks 819,228 sh (+33.37%)
Jeremy Grantham 42,668 sh (+14.80%)
» 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) 3.57
CPLP's P/E(ttm) is ranked higher than
93% of the 657 Companies
in the Global Shipping & Ports industry.

( Industry Median: 15.66 vs. CPLP: 3.57 )
Ranked among companies with meaningful P/E(ttm) only.
CPLP' s P/E(ttm) Range Over the Past 10 Years
Min: 2.51  Med: 8.93 Max: 112.02
Current: 3.57
2.51
112.02
Forward P/E 6.94
CPLP's Forward P/E is ranked higher than
80% of the 143 Companies
in the Global Shipping & Ports industry.

( Industry Median: 13.19 vs. CPLP: 6.94 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 3.59
CPLP's PE(NRI) is ranked higher than
93% of the 657 Companies
in the Global Shipping & Ports industry.

( Industry Median: 15.82 vs. CPLP: 3.59 )
Ranked among companies with meaningful PE(NRI) only.
CPLP' s PE(NRI) Range Over the Past 10 Years
Min: 2.51  Med: 8.89 Max: 124.63
Current: 3.59
2.51
124.63
P/B 0.33
CPLP's P/B is ranked higher than
89% of the 798 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.07 vs. CPLP: 0.33 )
Ranked among companies with meaningful P/B only.
CPLP' s P/B Range Over the Past 10 Years
Min: 0.33  Med: 1.13 Max: 7.81
Current: 0.33
0.33
7.81
P/S 1.31
CPLP's P/S is ranked lower than
62% of the 792 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.92 vs. CPLP: 1.31 )
Ranked among companies with meaningful P/S only.
CPLP' s P/S Range Over the Past 10 Years
Min: 0.85  Med: 2.85 Max: 9.29
Current: 1.31
0.85
9.29
POCF 2.26
CPLP's POCF is ranked higher than
86% of the 483 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.74 vs. CPLP: 2.26 )
Ranked among companies with meaningful POCF only.
CPLP' s POCF Range Over the Past 10 Years
Min: 1.56  Med: 5.78 Max: 15.38
Current: 2.26
1.56
15.38
EV-to-EBIT 11.51
CPLP's EV-to-EBIT is ranked higher than
61% of the 651 Companies
in the Global Shipping & Ports industry.

( Industry Median: 13.31 vs. CPLP: 11.51 )
Ranked among companies with meaningful EV-to-EBIT only.
CPLP' s EV-to-EBIT Range Over the Past 10 Years
Min: 6.2  Med: 13.90 Max: 178
Current: 11.51
6.2
178
EV-to-EBITDA 6.22
CPLP's EV-to-EBITDA is ranked higher than
74% of the 689 Companies
in the Global Shipping & Ports industry.

( Industry Median: 9.53 vs. CPLP: 6.22 )
Ranked among companies with meaningful EV-to-EBITDA only.
CPLP' s EV-to-EBITDA Range Over the Past 10 Years
Min: 4.9  Med: 8.90 Max: 18.1
Current: 6.22
4.9
18.1
Current Ratio 0.85
CPLP's Current Ratio is ranked higher than
69% of the 786 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.22 vs. CPLP: 0.85 )
Ranked among companies with meaningful Current Ratio only.
CPLP' s Current Ratio Range Over the Past 10 Years
Min: 0.85  Med: 2.39 Max: 25.3
Current: 0.85
0.85
25.3
Quick Ratio 0.78
CPLP's Quick Ratio is ranked higher than
70% of the 786 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.14 vs. CPLP: 0.78 )
Ranked among companies with meaningful Quick Ratio only.
CPLP' s Quick Ratio Range Over the Past 10 Years
Min: 0.78  Med: 2.32 Max: 25.3
Current: 0.78
0.78
25.3
Days Inventory 19.27
CPLP's Days Inventory is ranked lower than
63% of the 635 Companies
in the Global Shipping & Ports industry.

( Industry Median: 12.74 vs. CPLP: 19.27 )
Ranked among companies with meaningful Days Inventory only.
CPLP' s Days Inventory Range Over the Past 10 Years
Min: 2.16  Med: 15.08 Max: 22.51
Current: 19.27
2.16
22.51
Days Sales Outstanding 5.41
CPLP's Days Sales Outstanding is ranked higher than
95% of the 610 Companies
in the Global Shipping & Ports industry.

( Industry Median: 41.09 vs. CPLP: 5.41 )
Ranked among companies with meaningful Days Sales Outstanding only.
CPLP' s Days Sales Outstanding Range Over the Past 10 Years
Min: 0.63  Med: 7.49 Max: 91.73
Current: 5.41
0.63
91.73
Days Payable 42.97
CPLP's Days Payable is ranked higher than
56% of the 539 Companies
in the Global Shipping & Ports industry.

( Industry Median: 35.16 vs. CPLP: 42.97 )
Ranked among companies with meaningful Days Payable only.
CPLP' s Days Payable Range Over the Past 10 Years
Min: 3.41  Med: 28.61 Max: 174.08
Current: 42.97
3.41
174.08

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 30.45
CPLP's Dividend Yield is ranked higher than
99% of the 873 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.67 vs. CPLP: 30.45 )
Ranked among companies with meaningful Dividend Yield only.
CPLP' s Dividend Yield Range Over the Past 10 Years
Min: 3.12  Med: 11.95 Max: 43.4
Current: 30.45
3.12
43.4
Dividend Payout 1.30
CPLP's Dividend Payout is ranked lower than
91% of the 543 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.38 vs. CPLP: 1.30 )
Ranked among companies with meaningful Dividend Payout only.
CPLP' s Dividend Payout Range Over the Past 10 Years
Min: 0.15  Med: 1.41 Max: 23.3
Current: 1.3
0.15
23.3
Forward Dividend Yield 29.75
CPLP's Forward Dividend Yield is ranked higher than
99% of the 803 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.73 vs. CPLP: 29.75 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 15.00
CPLP's Yield on cost (5-Year) is ranked higher than
93% of the 971 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.65 vs. CPLP: 15.00 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
CPLP' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 1.54  Med: 5.89 Max: 21.38
Current: 15
1.54
21.38
3-Year Average Share Buyback Ratio -25.60
CPLP's 3-Year Average Share Buyback Ratio is ranked lower than
89% of the 457 Companies
in the Global Shipping & Ports industry.

( Industry Median: -1.20 vs. CPLP: -25.60 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
CPLP' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -44.3  Med: -25.25 Max: 0
Current: -25.6
-44.3
0

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.34
CPLP's Price/Tangible Book is ranked higher than
89% of the 749 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.16 vs. CPLP: 0.34 )
Ranked among companies with meaningful Price/Tangible Book only.
CPLP' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.41  Med: 1.20 Max: 7.31
Current: 0.34
0.41
7.31
Price/Projected FCF 1.00
CPLP's Price/Projected FCF is ranked higher than
60% of the 365 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.24 vs. CPLP: 1.00 )
Ranked among companies with meaningful Price/Projected FCF only.
CPLP' s Price/Projected FCF Range Over the Past 10 Years
Min: 1.22  Med: 2.15 Max: 103.11
Current: 1
1.22
103.11
Price/Median PS Value 0.47
CPLP's Price/Median PS Value is ranked higher than
90% of the 715 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.01 vs. CPLP: 0.47 )
Ranked among companies with meaningful Price/Median PS Value only.
CPLP' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.4  Med: 1.01 Max: 3.37
Current: 0.47
0.4
3.37
Price/Graham Number 0.23
CPLP's Price/Graham Number is ranked higher than
96% of the 549 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.01 vs. CPLP: 0.23 )
Ranked among companies with meaningful Price/Graham Number only.
CPLP' s Price/Graham Number Range Over the Past 10 Years
Min: 0.28  Med: 0.69 Max: 2.22
Current: 0.23
0.28
2.22
Earnings Yield (Greenblatt) (%) 8.65
CPLP's Earnings Yield (Greenblatt) (%) is ranked higher than
69% of the 808 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.10 vs. CPLP: 8.65 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CPLP' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.6  Med: 7.20 Max: 16
Current: 8.65
0.6
16
Forward Rate of Return (Yacktman) (%) -34.16
CPLP's Forward Rate of Return (Yacktman) (%) is ranked lower than
90% of the 442 Companies
in the Global Shipping & Ports industry.

( Industry Median: 4.54 vs. CPLP: -34.16 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
CPLP' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -37  Med: -25.95 Max: -11.7
Current: -34.16
-37
-11.7

More Statistics

Revenue(Mil) $220
EPS $ 0.74
Beta1.54
Short Percentage of Float1.18%
52-Week Range $2.41 - 9.23
Shares Outstanding(Mil)122.85

Analyst Estimate

Dec16 Dec17 Dec18
Revenue(Mil) 240 244 249
EPS($) 0.37 0.38 0.40
EPS without NRI($) 0.37 0.38 0.40

Business Description

Industry: Transportation & Logistics » Shipping & Ports
Compare:NYSE:KNOP, SGX:U6C, SZSE:002040, PHS:ATI, BOM:523598, XBRU:EXM » 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.
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