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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 |
13.08
5.65 / 13.45 |
| Momentum | Neutral |
| Market cap | 242 M |
| 1Y Total Return |
50.85%
Average |
| 1Y Volatility |
42.38%
Above Average |
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 6/17/2021
| Close Price | 13.08 |
| 52W Low/High | 5.65 / 13.45 |
| Market cap | 242 M |
| 1Y Total Return |
50.85%
Average |
| 1Y Volatility |
42.38%
Above Average |
| Beta | 0.94 |
| PE (trailing) |
8.17
Subpar |
| 12M Dividends | 0.9 |
| Last Dividend Date | 2/1/2021 |
| Dividend Yield | 6.88% |
Fin. Strength
| Net Profit Margin | 21.6% |
| Cash from Op. / Cur. Liabilities | 1.31 |
| Diluted Earnings / Share | 1.60 |
| ROE | 7.3% |
| ROIC | 7.3% |
| Price / Revenue | 1.7 |
| Price / Book | 0.6 |
| Price / CF | 2.9 |
| Current Ratio | 0.9 |
| Cur.Liabilities / Tot.Liabilities | 0.2 |
| Financial Leverage | 0.89 |
| in Mils USD |
rolling-year up to December
|
||||||
|---|---|---|---|---|---|---|---|
| Income Statement | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Revenue |
141
|
108
|
118
|
117
|
242
|
220
|
|
| Gross Profit |
96
|
75
|
78
|
80
|
154
|
143
|
|
| R&D |
0
|
0
|
0
|
0
|
0
|
0
|
|
| EBITDA |
89
|
-76
|
52
|
94
|
149
|
139
|
|
| Operating Income |
47
|
40
|
11
|
35
|
76
|
74
|
|
| Net Income exc. Extra |
30
|
-
|
-
|
38
|
52
|
55
|
|
| per Share | |||||||
| Diluted avg Shares |
18
|
18
|
18
|
18
|
17
|
16
|
|
| EPS exc. Extra |
1.60
|
-7.25
|
-0.60
|
1.51
|
2.35
|
2.66
|
|
| Dividend |
0.90
|
8.30
|
2.24
|
2.24
|
3.25
|
6.63
|
|
| Div. Yield (an.) |
11.08%
|
61.75%
|
15.31%
|
9.52%
|
14.58%
|
26.47%
|
|
| Balance Sheet | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Total Assets |
822
|
703
|
1,385
|
1,466
|
1,599
|
1,556
|
|
| Cash, Eq & Invt ShortTerm |
47
|
58
|
21
|
63
|
107
|
90
|
|
| Total Current Assets |
58
|
66
|
65
|
105
|
118
|
100
|
|
| Total Non-Current Assets |
764
|
638
|
1,321
|
1,361
|
1,481
|
1,456
|
|
| Intangibles |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
400
|
297
|
504
|
533
|
671
|
618
|
|
| Total Current Liabilities |
62
|
65
|
115
|
123
|
92
|
61
|
|
| Long Term Debt |
339
|
232
|
389
|
410
|
579
|
557
|
|
| Shareholder equity |
422
|
407
|
881
|
933
|
928
|
938
|
|
| Cash Flow | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Cash from Operations |
81
|
54
|
98
|
127
|
155
|
134
|
|
| Depreciation |
41
|
29
|
33
|
36
|
72
|
64
|
|
| Cash from Investing |
-185
|
-8
|
-4
|
-2
|
-91
|
-210
|
|
| Capex |
185
|
7
|
37
|
2
|
91
|
208
|
|
| Cash from Financing |
95
|
-21
|
-127
|
-168
|
-47
|
2
|
|
| Stock Issued |
0
|
-117
|
0
|
18
|
5
|
133
|
|
| Debt (LT) Issued |
117
|
-33
|
-55
|
-98
|
18
|
-6
|
|
| Free Cash Flow |
-109
|
-120
|
1
|
146
|
84
|
-59
|
|
| Ratios | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Net Profit Margin |
21.6%
|
-
|
-
|
33.0%
|
16.8%
|
19.6%
|
|
| NCFO / Op.Income |
170.8%
|
135.0%
|
932.0%
|
366.5%
|
204.9%
|
181.8%
|
|
| Current Ratio |
0.9
|
1.0
|
0.6
|
0.9
|
1.3
|
1.6
|
|
| Financial Leverage D/E |
0.89
|
0.64
|
0.33
|
0.49
|
0.65
|
0.61
|
|
| Return on Capital Avg |
7.3%
|
-11.5%
|
1.5%
|
4.4%
|
5.5%
|
5.6%
|
|
| Return on Shareholder Equity |
7.3%
|
-
|
-
|
4.1%
|
4.3%
|
4.8%
|
|
Fundamentals
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