Switch to:

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 0.12
CPLP's Cash to Debt is ranked higher than
60% of the 1075 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.32 vs. CPLP: 0.12 )
CPLP' s 10-Year Cash to Debt Range
Min: 0.04   Max: No Debt
Current: 0.12

Equity to Asset 0.55
CPLP's Equity to Asset is ranked higher than
83% of the 1077 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.45 vs. CPLP: 0.55 )
CPLP' s 10-Year Equity to Asset Range
Min: 0.04   Max: 0.74
Current: 0.55

0.04
0.74
Interest Coverage 2.58
CPLP's Interest Coverage is ranked higher than
57% of the 677 Companies
in the Global Shipping & Ports industry.

( Industry Median: 5.61 vs. CPLP: 2.58 )
CPLP' s 10-Year Interest Coverage Range
Min: 0.12   Max: 3.86
Current: 2.58

0.12
3.86
F-Score: 6
Z-Score: 1.21
M-Score: -2.72
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 (%) 25.54
CPLP's Operating margin (%) is ranked higher than
92% of the 1088 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.66 vs. CPLP: 25.54 )
CPLP' s 10-Year Operating margin (%) Range
Min: 2.11   Max: 58.08
Current: 25.54

2.11
58.08
Net-margin (%) 21.13
CPLP's Net-margin (%) is ranked higher than
93% of the 1088 Companies
in the Global Shipping & Ports industry.

( Industry Median: 4.26 vs. CPLP: 21.13 )
CPLP' s 10-Year Net-margin (%) Range
Min: -20.78   Max: 66.85
Current: 21.13

-20.78
66.85
ROE (%) 5.17
CPLP's ROE (%) is ranked higher than
69% of the 1069 Companies
in the Global Shipping & Ports industry.

( Industry Median: 7.23 vs. CPLP: 5.17 )
CPLP' s 10-Year ROE (%) Range
Min: -5.86   Max: 30.39
Current: 5.17

-5.86
30.39
ROA (%) 2.87
CPLP's ROA (%) is ranked higher than
73% of the 1091 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.92 vs. CPLP: 2.87 )
CPLP' s 10-Year ROA (%) Range
Min: -2.82   Max: 8.91
Current: 2.87

-2.82
8.91
ROC (Joel Greenblatt) (%) 4.12
CPLP's ROC (Joel Greenblatt) (%) is ranked higher than
63% of the 1091 Companies
in the Global Shipping & Ports industry.

( Industry Median: 8.07 vs. CPLP: 4.12 )
CPLP' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 0.32   Max: 19.44
Current: 4.12

0.32
19.44
Revenue Growth (%) -22.90
CPLP's Revenue Growth (%) is ranked higher than
52% of the 974 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.60 vs. CPLP: -22.90 )
CPLP' s 10-Year Revenue Growth (%) Range
Min: 0   Max: 5.7
Current: -22.9

0
5.7
EBITDA Growth (%) -12.60
CPLP's EBITDA Growth (%) is ranked higher than
59% of the 871 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.00 vs. CPLP: -12.60 )
CPLP' s 10-Year EBITDA Growth (%) Range
Min: 0   Max: 1.6
Current: -12.6

0
1.6
EPS Growth (%) 14.50
CPLP's EPS Growth (%) is ranked higher than
83% of the 773 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.90 vs. CPLP: 14.50 )
CPLP' s 10-Year EPS Growth (%) Range
Min: 0   Max: 14.5
Current: 14.5

0
14.5
» CPLP's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2013

CPLP Guru Trades in Q3 2013

Howard Marks 944,988 sh (New)
Jim Simons 108,331 sh (+332.61%)
» More
Q4 2013

CPLP Guru Trades in Q4 2013

Steven Cohen 13,553 sh (New)
Jeremy Grantham 502,737 sh (New)
Jim Simons 110,112 sh (+1.64%)
Howard Marks 807,500 sh (-14.55%)
» More
Q1 2014

CPLP Guru Trades in Q1 2014

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



No Insider Trades Found!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 43.10
CPLP's P/E(ttm) is ranked higher than
64% of the 1123 Companies
in the Global Shipping & Ports industry.

( Industry Median: 22.80 vs. CPLP: 43.10 )
CPLP' s 10-Year P/E(ttm) Range
Min: 2.51   Max: 112.02
Current: 43.1

2.51
112.02
P/B 1.20
CPLP's P/B is ranked higher than
76% of the 1123 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.37 vs. CPLP: 1.20 )
CPLP' s 10-Year P/B Range
Min: 0.49   Max: 7.79
Current: 1.2

0.49
7.79
P/S 5.10
CPLP's P/S is ranked higher than
54% of the 1123 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.08 vs. CPLP: 5.10 )
CPLP' s 10-Year P/S Range
Min: 0.94   Max: 9.29
Current: 5.1

0.94
9.29
EV-to-EBIT 29.65
CPLP's EV-to-EBIT is ranked higher than
67% of the 1123 Companies
in the Global Shipping & Ports industry.

( Industry Median: 20.14 vs. CPLP: 29.65 )
CPLP' s 10-Year EV-to-EBIT Range
Min: 7.3   Max: 748.3
Current: 29.65

7.3
748.3
Shiller P/E 10.50
CPLP's Shiller P/E is ranked higher than
94% of the 1123 Companies
in the Global Shipping & Ports industry.

( Industry Median: 40.25 vs. CPLP: 10.50 )
CPLP' s 10-Year Shiller P/E Range
Min: 6.31   Max: 12.17
Current: 10.5

6.31
12.17
Current Ratio 2.06
CPLP's Current Ratio is ranked higher than
88% of the 1087 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.27 vs. CPLP: 2.06 )
CPLP' s 10-Year Current Ratio Range
Min: 0.99   Max: 25.3
Current: 2.06

0.99
25.3
Quick Ratio 1.96
CPLP's Quick Ratio is ranked higher than
89% of the 1087 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.19 vs. CPLP: 1.96 )
CPLP' s 10-Year Quick Ratio Range
Min: 0.96   Max: 25.3
Current: 1.96

0.96
25.3

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 9.50
CPLP's Dividend Yield is ranked higher than
98% of the 828 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.94 vs. CPLP: 9.50 )
CPLP' s 10-Year Dividend Yield Range
Min: 3.12   Max: 43.4
Current: 9.5

3.12
43.4
Dividend Payout 2.42
CPLP's Dividend Payout is ranked higher than
60% of the 1123 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.78 vs. CPLP: 2.42 )
CPLP' s 10-Year Dividend Payout Range
Min: 0.16   Max: 15.53
Current: 2.42

0.16
15.53
Dividend growth (3y) -5.20
CPLP's Dividend growth (3y) is ranked higher than
69% of the 629 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.90 vs. CPLP: -5.20 )
CPLP' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 13.5
Current: -5.2

0
13.5
Yield on cost (5-Year) 3.49
CPLP's Yield on cost (5-Year) is ranked higher than
74% of the 842 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.07 vs. CPLP: 3.49 )
CPLP' s 10-Year Yield on cost (5-Year) Range
Min: 1.17   Max: 16.29
Current: 3.49

1.17
16.29
Share Buyback Rate -44.30
CPLP's Share Buyback Rate is ranked higher than
50% of the 666 Companies
in the Global Shipping & Ports industry.

( Industry Median: -0.70 vs. CPLP: -44.30 )
CPLP' s 10-Year Share Buyback Rate Range
Min: 0   Max: -44.3
Current: -44.3

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.18
CPLP's Price/Tangible Book is ranked higher than
79% of the 1123 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.62 vs. CPLP: 1.18 )
CPLP' s 10-Year Price/Tangible Book Range
Min: 0.54   Max: 7.29
Current: 1.18

0.54
7.29
Price/DCF (Projected) 2.05
CPLP's Price/DCF (Projected) is ranked higher than
81% of the 1123 Companies
in the Global Shipping & Ports industry.

( Industry Median: 5.66 vs. CPLP: 2.05 )
CPLP' s 10-Year Price/DCF (Projected) Range
Min: 2.38   Max: 9.18
Current: 2.05

2.38
9.18
Price/Median PS Value 1.80
CPLP's Price/Median PS Value is ranked higher than
57% of the 1123 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.14 vs. CPLP: 1.80 )
CPLP' s 10-Year Price/Median PS Value Range
Min: 0.43   Max: 3.36
Current: 1.8

0.43
3.36
Price/Graham Number 0.93
CPLP's Price/Graham Number is ranked higher than
84% of the 1123 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.76 vs. CPLP: 0.93 )
CPLP' s 10-Year Price/Graham Number Range
Min: 0.28   Max: 1.52
Current: 0.93

0.28
1.52
Earnings Yield (Greenblatt) 3.40
CPLP's Earnings Yield (Greenblatt) is ranked higher than
60% of the 1002 Companies
in the Global Shipping & Ports industry.

( Industry Median: 5.70 vs. CPLP: 3.40 )
CPLP' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.1   Max: 13.8
Current: 3.4

0.1
13.8
Forward Rate of Return (Yacktman) -22.85
CPLP's Forward Rate of Return (Yacktman) is ranked higher than
58% of the 889 Companies
in the Global Shipping & Ports industry.

( Industry Median: 4.10 vs. CPLP: -22.85 )
CPLP' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -65.7   Max: -22.9
Current: -22.85

-65.7
-22.9

Business Description

Industry: Transportation & Logistics » Shipping & Ports
Compare:AMKAF, NMM, TK, ISH, CMHHY » details
Traded in other countries:7CP.Germany
Capital Product Partners L.P., was formed on January 16, 2007, under the laws of the Marshall Islands. The Company is an international shipping company. Its vessels are capable of carrying a range of 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. Its vessels are chartered under medium- to long-term, fixed-rate time and bareboat charters with strong counterparties. The Company's operations and its status as an operator and manager of ships are 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, including OPA 90, the Comprehensive Environmental Response, Compensation, and Liability Act.
» More Articles for NAS:CPLP

Headlines

Articles On GuruFocus.com
My 3 Favorite High-Yielding Ex-Dividend Stocks for Next Month Jan 29 2013 
84 Top-Yielding Stocks with Ex-Dividend Date November 2012 Oct 31 2012 
High Yield Stocks With Ex-Dividend Date August 2011 Jul 24 2011 
Best European Dividend Stocks With Margins Over 25 Percent Jul 21 2011 
10 High Yields With High Margins from Service Sector Jul 12 2011 
Best Shipping High Yield Stocks Jul 05 2011 

More From Other Websites
Why Capital Product Partners (CPLP) Stock Might be a Great Pick? Sep 29 2014
Capital Product Partners L.P. Announces the Full Exercise of Underwriters' Overallotment Option Sep 22 2014
Why NNA has a low-cost operator and cash flow cushion Sep 18 2014
Capital Product Partners L.P. Announces New Charters for the M/T Avax, M/T Agisilaos and M/T... Sep 16 2014
Coverage initiated on Capital Product Partners by Deutsche Bank Sep 16 2014
Capital Product Partners L.P. Announces Change to the Board of Directors Sep 12 2014
Capital Product Partners L.P. Announces the Closing of Its Public Offering, the Appointment of... Sep 08 2014
Capital Product Partners (CPLP) in Focus: Stock Falls By 5.1% Sep 04 2014
Why Capital Product Partners (CPLP) Stock Is Down Today Sep 03 2014
BUZZ-U.S. Stocks on the Move-Delta, Helen of Troy, Infinity Sep 03 2014
Capital Product Partners L.P. Announces Pricing of 15,000,000 Common Units Sep 03 2014
Capital Product Partners L.P. Announces Offering of 15,000,000 Common Units Sep 02 2014
Capital Product Partners L.P. Announces Results of Its Annual Meeting of Limited Partners and... Aug 25 2014
Buy-Rated Dividend Stocks: Top 3 Companies: CPLP, FULL, LGCY Aug 15 2014
Capital Product Partners L.P. Announces Appointment of Petros Christodoulou as Chief Executive... Aug 12 2014
3 Buy-Rated Dividend Stocks Leading The Pack: CPLP, LGCY, SJT Aug 05 2014
Capital Product Partners L.P. Announces Second Quarter 2014 Financial Results and Charter Renewal... Jul 25 2014
Why Capital Product Partners (CPLP) Might Be a Diamond in the Rough Jul 25 2014
Capital Product Partners L.P. Announces Annual Meeting of Limited Partners; Agrees to Significant... Jul 24 2014
Capital Product Partners L.P. Announces Cash Distribution Jul 22 2014

Personalized Checklist








Within your circle of competence?
Macro economic environment favorable?
High quality business?
Enough margin of safety with stocks?
Gurus are buying?
Insiders are buying?
Management capable and shareholder friendly?
Catalyst for stock price to appreciate?
Your level of confidence with the research?

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK