Stock Scorecard
Stock Summary for Capital Product Partners L P (CPLP) - $16.80 as of 5/2/2024 6:50:23 PM EST
Total Score
13 out of 29
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for CPLP
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for CPLP
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for CPLP
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 |
Bonus Criteria for CPLP
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Financial Details for CPLP
Company Overview |
|
|---|---|
| Ticker | CPLP |
| Company Name | Capital Product Partners L P |
| Country | USA |
| Description | Capital Product Partners LP, a shipping company, provides shipping services in Greece. The company is headquartered in Piraeus, Greece. |
| Sector Name | ENERGY & TRANSPORTATION |
| Industry Name | DEEP SEA FOREIGN TRANSPORTATION OF FREIGHT |
| Most Recent Quarter | 3/31/2024 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 16.80 |
| Last Day Price Updated | 5/2/2024 6:50:23 PM EST |
| Last Day Volume | 22,101 |
| Average Daily Volume | 21,401 |
| 52-Week High | 18.85 |
| 52-Week Low | 11.67 |
| Last Price to 52 Week Low | 43.96% |
Valuation Measures |
|
| Trailing PE | 7.78 |
| Industry PE | 13.39 |
| Sector PE | 26.01 |
| 5-Year Average PE | 3.69 |
| Free Cash Flow Ratio | 4.80 |
| Industry Free Cash Flow Ratio | 6.45 |
| Sector Free Cash Flow Ratio | 119.81 |
| Current Ratio Most Recent Quarter | 1.23 |
| Total Cash Per Share | 3.50 |
| Book Value Per Share Most Recent Quarter | 21.96 |
| Price to Book Ratio | 0.77 |
| Industry Price to Book Ratio | 1.29 |
| Sector Price to Book Ratio | 2.93 |
| Price to Sales Ratio Twelve Trailing Months | 2.52 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.77 |
| Sector Price to Sales Ratio Twelve Trailing Months | 5.32 |
Share Statistics |
|
| Total Shares Outstanding | 55,039,000 |
| Market Capitalization | 924,655,200 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 5/6/2024 |
| Last Dividend Amount | 0.15 |
| Current Dividend Amount | 0.15 |
| Dividend Aristocrat? | False |
| Trailing Annual Dividend Rate | 0.75 |
| Trailing Annual Dividend Yield | 4.49% |
| Forward Annual Dividend Rate | 0.62 |
| Forward Annual Dividend Yield | 3.73% |
| 5-Year Dividend Payments Count | 21 |
| 3-Year Average Dividend Yield | 3.70% |
| 5-Year Average Dividend Yield | 6.31% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 22.47% |
| 5-Year Dividend Growth Rate Percentage | -16.93% |
| All-Time Dividend Growth Rate Percentage | -12.66% |
| Dividend Payout Ratio | 34.88% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 47.00% |
| Annual Earnings Growth | -72.66% |
| Reported EPS 12 Trailing Months | 2.15 |
| Reported EPS Past Year | 0.00 |
| Reported EPS Prior Year | 2.17 |
| Net Income Twelve Trailing Months | 49,681,000 |
| Net Income Past Year | 47,208,000 |
| Net Income Prior Year | 172,696,000 |
| Quarterly Revenue Growth YOY | 23.30% |
| 5-Year Revenue Growth | 25.12% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 192,422,000 |
| Total Cash Past Year | 192,422,000 |
| Total Cash Prior Year | 144,635,000 |
| Net Cash Position Most Recent Quarter | -1,315,306,000 |
| Net Cash Position Past Year | -1,479,757,000 |
| Long Term Debt Past Year | 1,672,179,000 |
| Long Term Debt Prior Year | 1,215,865,000 |
| Total Debt Most Recent Quarter | 1,507,728,000 |
| Equity to Debt Ratio Past Year | 0.41 |
| Equity to Debt Ratio Most Recent Quarter | 0.44 |
| Total Stockholder Equity Past Year | 1,174,933,000 |
| Total Stockholder Equity Prior Year | 638,426,000 |
| Total Stockholder Equity Most Recent Quarter | 1,174,933,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | None |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.23 |
| MACD Signal | -0.22 |
| 20-Day Bollinger Lower Band | 14.44 |
| 20-Day Bollinger Middle Band | 17.01 |
| 20-Day Bollinger Upper Band | 19.59 |
| Beta | 0.87 |
| RSI | 43.57 |
| 50-Day SMA | 15.07 |
| 200-Day SMA | 12.41 |
System |
|
| Modified | 5/1/2024 9:37:13 PM EST |