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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 0.28
CPLP's Cash to Debt is ranked higher than
69% of the 1312 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.36 vs. CPLP: 0.28 )
CPLP' s 10-Year Cash to Debt Range
Min: 0.01   Max: 0.28
Current: 0.28

0.01
0.28
Equity to Asset 0.58
CPLP's Equity to Asset is ranked higher than
84% of the 1250 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.43 vs. CPLP: 0.58 )
CPLP' s 10-Year Equity to Asset Range
Min: 0.04   Max: 0.58
Current: 0.58

0.04
0.58
Interest Coverage 3.16
CPLP's Interest Coverage is ranked higher than
57% of the 750 Companies
in the Global Shipping & Ports industry.

( Industry Median: 7.45 vs. CPLP: 3.16 )
CPLP' s 10-Year Interest Coverage Range
Min: 0.12   Max: 3.86
Current: 3.16

0.12
3.86
F-Score: 7
Z-Score: 1.36
M-Score: -3.10
WACC vs ROIC
7.39%
4.71%
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 (%) 31.49
CPLP's Operating margin (%) is ranked higher than
93% of the 1315 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.53 vs. CPLP: 31.49 )
CPLP' s 10-Year Operating margin (%) Range
Min: 2.11   Max: 58.08
Current: 31.49

2.11
58.08
Net-margin (%) 15.55
CPLP's Net-margin (%) is ranked higher than
89% of the 1314 Companies
in the Global Shipping & Ports industry.

( Industry Median: 4.30 vs. CPLP: 15.55 )
CPLP' s 10-Year Net-margin (%) Range
Min: -20.78   Max: 66.85
Current: 15.55

-20.78
66.85
ROE (%) 3.69
CPLP's ROE (%) is ranked higher than
63% of the 1290 Companies
in the Global Shipping & Ports industry.

( Industry Median: 7.78 vs. CPLP: 3.69 )
CPLP' s 10-Year ROE (%) Range
Min: -5.86   Max: 30.39
Current: 3.69

-5.86
30.39
ROA (%) 2.10
CPLP's ROA (%) is ranked higher than
66% of the 1323 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.09 vs. CPLP: 2.10 )
CPLP' s 10-Year ROA (%) Range
Min: -2.82   Max: 8.91
Current: 2.1

-2.82
8.91
ROC (Joel Greenblatt) (%) 5.17
CPLP's ROC (Joel Greenblatt) (%) is ranked higher than
66% of the 1312 Companies
in the Global Shipping & Ports industry.

( Industry Median: 7.64 vs. CPLP: 5.17 )
CPLP' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 0.32   Max: 19.44
Current: 5.17

0.32
19.44
Revenue Growth (3Y)(%) -9.10
CPLP's Revenue Growth (3Y)(%) is ranked higher than
56% of the 1118 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.30 vs. CPLP: -9.10 )
CPLP' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0   Max: 5.7
Current: -9.1

0
5.7
EBITDA Growth (3Y)(%) -27.30
CPLP's EBITDA Growth (3Y)(%) is ranked higher than
53% of the 970 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.30 vs. CPLP: -27.30 )
CPLP' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0   Max: 1.6
Current: -27.3

0
1.6
EPS Growth (3Y)(%) -44.50
CPLP's EPS Growth (3Y)(%) is ranked higher than
52% of the 856 Companies
in the Global Shipping & Ports industry.

( Industry Median: 5.50 vs. CPLP: -44.50 )
CPLP' s 10-Year EPS Growth (3Y)(%) Range
Min: 0   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

Q1 2014

CPLP Guru Trades in Q1 2014

Jeremy Grantham 510,637 sh (+1.57%)
Howard Marks 807,500 sh (unchged)
Steven Cohen Sold Out
Jim Simons Sold Out
» More
Q2 2014

CPLP Guru Trades in Q2 2014

Jim Simons 216,812 sh (New)
Jeremy Grantham 513,886 sh (+0.64%)
Howard Marks Sold Out
» More
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
» 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) 30.70
CPLP's P/E(ttm) is ranked higher than
66% of the 1469 Companies
in the Global Shipping & Ports industry.

( Industry Median: 28.80 vs. CPLP: 30.70 )
CPLP' s 10-Year P/E(ttm) Range
Min: 2.51   Max: 112.02
Current: 30.7

2.51
112.02
Forward P/E 17.76
CPLP's Forward P/E is ranked higher than
74% of the 1469 Companies
in the Global Shipping & Ports industry.

( Industry Median: 67.57 vs. CPLP: 17.76 )
N/A
PE(NRI) 31.70
CPLP's PE(NRI) is ranked higher than
71% of the 1469 Companies
in the Global Shipping & Ports industry.

( Industry Median: 29.40 vs. CPLP: 31.70 )
CPLP' s 10-Year PE(NRI) Range
Min: 2.51   Max: 124.63
Current: 31.7

2.51
124.63
P/B 1.10
CPLP's P/B is ranked higher than
73% of the 1469 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.75 vs. CPLP: 1.10 )
CPLP' s 10-Year P/B Range
Min: 0.49   Max: 7.79
Current: 1.1

0.49
7.79
P/S 4.66
CPLP's P/S is ranked lower than
64% of the 1469 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.30 vs. CPLP: 4.66 )
CPLP' s 10-Year P/S Range
Min: 0.94   Max: 9.29
Current: 4.66

0.94
9.29
PFCF 9.30
CPLP's PFCF is ranked higher than
91% of the 1469 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.00 vs. CPLP: 9.30 )
CPLP' s 10-Year PFCF Range
Min: 5.19   Max: 31.04
Current: 9.3

5.19
31.04
POCF 7.34
CPLP's POCF is ranked higher than
83% of the 1469 Companies
in the Global Shipping & Ports industry.

( Industry Median: 12.64 vs. CPLP: 7.34 )
CPLP' s 10-Year POCF Range
Min: 1.58   Max: 10.56
Current: 7.34

1.58
10.56
EV-to-EBIT 23.04
CPLP's EV-to-EBIT is ranked higher than
74% of the 1469 Companies
in the Global Shipping & Ports industry.

( Industry Median: 25.69 vs. CPLP: 23.04 )
CPLP' s 10-Year EV-to-EBIT Range
Min: 7.3   Max: 748.3
Current: 23.04

7.3
748.3
Shiller P/E 12.10
CPLP's Shiller P/E is ranked higher than
92% of the 1469 Companies
in the Global Shipping & Ports industry.

( Industry Median: 129.53 vs. CPLP: 12.10 )
CPLP' s 10-Year Shiller P/E Range
Min: 6.31   Max: 12.8
Current: 12.1

6.31
12.8
Current Ratio 3.78
CPLP's Current Ratio is ranked higher than
95% of the 1269 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.27 vs. CPLP: 3.78 )
CPLP' s 10-Year Current Ratio Range
Min: 0.3   Max: 5.77
Current: 3.78

0.3
5.77
Quick Ratio 3.70
CPLP's Quick Ratio is ranked higher than
96% of the 1269 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.17 vs. CPLP: 3.70 )
CPLP' s 10-Year Quick Ratio Range
Min: 0.29   Max: 5.77
Current: 3.7

0.29
5.77
Days Inventory 18.01
CPLP's Days Inventory is ranked higher than
76% of the 1469 Companies
in the Global Shipping & Ports industry.

( Industry Median: 27.91 vs. CPLP: 18.01 )
CPLP' s 10-Year Days Inventory Range
Min: 2.16   Max: 22.51
Current: 18.01

2.16
22.51
Days Sales Outstanding 4.90
CPLP's Days Sales Outstanding is ranked higher than
98% of the 1469 Companies
in the Global Shipping & Ports industry.

( Industry Median: 53.17 vs. CPLP: 4.90 )
CPLP' s 10-Year Days Sales Outstanding Range
Min: 3.3   Max: 91.73
Current: 4.9

3.3
91.73

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 9.66
CPLP's Dividend Yield is ranked higher than
96% of the 1020 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.00 vs. CPLP: 9.66 )
CPLP' s 10-Year Dividend Yield Range
Min: 3.12   Max: 43.4
Current: 9.66

3.12
43.4
Dividend Payout 2.96
CPLP's Dividend Payout is ranked higher than
64% of the 1469 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.14 vs. CPLP: 2.96 )
CPLP' s 10-Year Dividend Payout Range
Min: 0.52   Max: 3
Current: 2.96

0.52
3
Yield on cost (5-Year) 4.88
CPLP's Yield on cost (5-Year) is ranked higher than
78% of the 1034 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.40 vs. CPLP: 4.88 )
CPLP' s 10-Year Yield on cost (5-Year) Range
Min: 1.54   Max: 21.38
Current: 4.88

1.54
21.38
Share Buyback Rate -25.60
CPLP's Share Buyback Rate is ranked higher than
53% of the 777 Companies
in the Global Shipping & Ports industry.

( Industry Median: -0.70 vs. CPLP: -25.60 )
CPLP' s 10-Year Share Buyback Rate Range
Min: 0   Max: -44.3
Current: -25.6

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.10
CPLP's Price/Tangible Book is ranked higher than
79% of the 1469 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.30 vs. CPLP: 1.10 )
CPLP' s 10-Year Price/Tangible Book Range
Min: 0.54   Max: 7.29
Current: 1.1

0.54
7.29
Price/DCF (Projected) 2.00
CPLP's Price/DCF (Projected) is ranked higher than
84% of the 1469 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.00 vs. CPLP: 2.00 )
CPLP' s 10-Year Price/DCF (Projected) Range
Min: 1.63   Max: 1.63
Current: 2

Price/Median PS Value 1.50
CPLP's Price/Median PS Value is ranked higher than
60% of the 1469 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.30 vs. CPLP: 1.50 )
CPLP' s 10-Year Price/Median PS Value Range
Min: 0.47   Max: 3.17
Current: 1.5

0.47
3.17
Price/Graham Number 1.10
CPLP's Price/Graham Number is ranked higher than
83% of the 1469 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.50 vs. CPLP: 1.10 )
CPLP' s 10-Year Price/Graham Number Range
Min: 0.42   Max: 1.74
Current: 1.1

0.42
1.74
Earnings Yield (Greenblatt) 4.70
CPLP's Earnings Yield (Greenblatt) is ranked higher than
66% of the 1293 Companies
in the Global Shipping & Ports industry.

( Industry Median: 4.70 vs. CPLP: 4.70 )
CPLP' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.1   Max: 13.8
Current: 4.7

0.1
13.8
Forward Rate of Return (Yacktman) -25.60
CPLP's Forward Rate of Return (Yacktman) is ranked higher than
57% of the 827 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.17 vs. CPLP: -25.60 )
CPLP' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -38   Max: -13.9
Current: -25.6

-38
-13.9

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 NAS:CPLP

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