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Capital Product Partners L.P. NASDAQ: CPLP
| Name | Capital Product Partners L.P. |
| Ticker | CPLP |
| Exchange | NASDAQ |
| Sector | Transportation |
| Industry | Diversified Maritime Freight & Services |
|
Price
52W Low/High |
9.59
5.34 / 11.02 |
| Momentum | Weak Up |
| Market cap | 174 M |
| 1Y Total Return |
-2.66%
Weak |
| 1Y Volatility |
67.40%
More Risk |
Relative Strength Index : Attempt to identify overbought (above 80) and oversold (below 20) conditions
Details
| Ticker | CPLP |
| Name | Capital Product Partners L.P. |
| ISIN | |
| CUSIP | |
| Exchange | NASDAQ |
| Sector | Transportation |
| Industry | Diversified Maritime Freight & Services |
| Country | USA |
| Currency | U.S. Dollar |
Share as of 2/26/21
| Close Price | 9.59 |
| 52W Low/High | 5.34 / 11.02 |
| Market cap | 174 M |
| 1Y Total Return |
-2.66%
Weak |
| 1Y Volatility |
67.40%
More Risk |
| Beta | 0.67 |
| PE (trailing) |
14.10
Low |
| 12M Dividends | 8.334 |
| Last Dividend Date | 2/1/21 |
| Dividend Yield | 86.90% |
Fin. Strength
| Net Profit Margin | - |
| Cash from Op. / Cur. Liabilities | 0.84 |
| Diluted Earnings / Share | 0.68 |
| ROE | - |
| ROIC | - |
| Price / Revenue | 1.6 |
| Price / Book | 0.4 |
| Price / CF | - |
| Current Ratio | 1.0 |
| Cur.Liabilities / Tot.Liabilities | 0.2 |
| Financial Leverage | 0.64 |
| in Mils USD |
rolling-year up to December
|
||||||
|---|---|---|---|---|---|---|---|
| Income Statement | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
| Revenue |
108
|
279
|
249
|
242
|
220
|
193
|
|
| Gross Profit |
75
|
134
|
148
|
154
|
143
|
125
|
|
| R&D |
-
|
0
|
0
|
0
|
0
|
0
|
|
| EBITDA |
-
|
100
|
139
|
149
|
139
|
122
|
|
| Operating Income |
40
|
26
|
64
|
76
|
74
|
61
|
|
| Net Income exc. Extra |
-
|
-
|
38
|
52
|
55
|
44
|
|
| per Share | |||||||
| Diluted avg Shares |
18
|
18
|
18
|
17
|
16
|
13
|
|
| EPS exc. Extra |
0.68
|
-0.60
|
1.54
|
2.38
|
2.66
|
2.17
|
|
| Dividend |
8.33
|
9.03
|
2.24
|
2.14
|
6.63
|
6.52
|
|
| Div. Yield (an.) |
79.22%
|
82.88%
|
10.06%
|
8.47%
|
26.47%
|
10.00%
|
|
| Balance Sheet | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
| Total Assets |
703
|
1,385
|
1,466
|
1,599
|
1,556
|
1,493
|
|
| Cash, Eq & Invt ShortTerm |
58
|
31
|
63
|
107
|
90
|
164
|
|
| Total Current Assets |
66
|
65
|
105
|
118
|
100
|
172
|
|
| Total Non-Current Assets |
638
|
1,321
|
1,361
|
1,481
|
1,456
|
1,321
|
|
| Intangibles |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
297
|
504
|
533
|
671
|
618
|
621
|
|
| Total Current Liabilities |
65
|
115
|
123
|
92
|
61
|
46
|
|
| Long Term Debt |
232
|
389
|
410
|
579
|
557
|
575
|
|
| Shareholder equity |
407
|
881
|
933
|
928
|
938
|
873
|
|
| Cash Flow | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
| Cash from Operations |
54
|
98
|
127
|
155
|
134
|
125
|
|
| Depreciation |
29
|
73
|
74
|
72
|
64
|
58
|
|
| Cash from Investing |
-8
|
-4
|
-2
|
-92
|
-210
|
-30
|
|
| Capex |
7
|
4
|
2
|
91
|
208
|
30
|
|
| Cash from Financing |
-21
|
-127
|
-168
|
-47
|
2
|
5
|
|
| Stock Issued |
0
|
0
|
18
|
5
|
133
|
114
|
|
| Debt (LT) Issued |
-33
|
-74
|
-129
|
18
|
-6
|
-5
|
|
| Free Cash Flow |
-
|
65
|
164
|
84
|
-59
|
95
|
|
| Ratios | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
| Net Profit Margin |
-
|
-
|
10.8%
|
16.8%
|
19.6%
|
15.2%
|
|
| NCFO / Op.Income |
135.0%
|
372.6%
|
197.5%
|
204.9%
|
181.8%
|
206.3%
|
|
| Current Ratio |
1.0
|
0.6
|
0.9
|
1.3
|
1.6
|
3.8
|
|
| Financial Leverage D/E |
0.64
|
0.50
|
0.49
|
0.65
|
0.61
|
0.66
|
|
| Return on Capital Avg |
-
|
2.2%
|
4.9%
|
5.5%
|
5.6%
|
4.9%
|
|
| Return on Shareholder Equity |
-
|
-
|
2.9%
|
4.3%
|
4.8%
|
3.6%
|
|
Fundamentals
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