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Capital Product Partners L.P. (CPLP)
Key financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 118 | 108 | 141 | 185 | 299 | 361 | 393 |
| Operating profit | $m | 162 | 188 | |||||
| Net profit | $m | -0 | -141 | 14 | 78 | 173 | 47 | 98 |
| EPS reported | $ | 2.15 | 2.55 | |||||
| Operating cashflow per share | $ | 8.94 | 8.94 | |||||
| Capex per share | $ | 22.08 | 22.08 | |||||
| FCF per share | $ | -13.14 | -13.14 | |||||
| Free cash flow | $m | -278 | 191 | |||||
| Net debt | $m | 1,583 | 2,490 | |||||
| Book value equity | $m | 1,162 | 1,230 | |||||
| Book value per share | $ | 54.86 | 22.41 | |||||
| Number of shares | m | 21.18 | 54.89 | |||||
| DPS (TTM paid) | $ | 0.60 | 0.60 |
Financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 6.60 | - | |||||
| P/B LTM | x | 0.26 | 0.80 | |||||
| P/S LTM | x | 0.83 | 2.49 | |||||
| P/FCF LTM | x | -1.08 | 5.12 | |||||
| EV/EBITDA LTM | x | 7.94 | 11.83 | |||||
| EV/Sales LTM | x | 5.22 | 8.82 | |||||
| Earnings Yield LTM | % | 15.15% | 13.29% | |||||
| FCF Yield | % | -92.51% | 19.54% | |||||
| Quality | ||||||||
| ROE | % | 4.06% | 5.24% | |||||
| ROIC | % | 5.31% | 5.31% | |||||
| Operating margin | % | 45.02% | 45.02% | |||||
| Gross margin | % | 48.75% | 48.75% | |||||
| FCF/Sales | % | -77.17% | -77.17% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -75.95% | -52.07% | |||||
| Sales Growth YoY | % | +20.57% | +22.38% | |||||
| Net Income Growth YoY | % | -72.66% | -4.15% | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | +21.54% | +44.24% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 4.00% | 3.58% | |||||
| Dividend Growth | % | 0.00% | - | |||||
| Payout Ratio | % | 25.49% | 5.84% | |||||
| FCF/Debt | x | -0.16 | 0.07 | |||||
| Net Debt/EBITDA | x | 6.67 | 6.67 | |||||
| EBIT/Net interest | x | 1.55 | 1.55 | |||||
| Net debt/market cap | % | 526.24% | 254.31% | |||||
| Net debt/Equity | x | 1.36 | 2.02 | |||||
| Gross debt/equity | x | 1.53 | 2.10 | |||||
Company overview
Based in Piraeus, Greece, Capital Product Partners L.P. operates as a maritime transportation company. It leverages its fleet to move a variety of goods, including liquefied natural gas, containerized cargo, and dry bulk commodities, under both short-term voyage and medium to long-term time charters. As of April 27, 2022, the partnership owned 21 vessels, consisting of six LNG carriers, one Cape-size bulk carrier, and fourteen container vessels (comprising eleven Neo-Panamax and three Panamax units). Capital GP L.L.C. serves as its general partner, and the firm was established in 2007.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Capital Product Partners L.P. (CPLP)
Based in Piraeus, Greece, Capital Product Partners L.P. operates as a maritime transportation company. It leverages its fleet to move a variety of goods, including liquefied natural gas, containerized cargo, and dry bulk commodities, under both short-term voyage and medium to long-term time charters. As of April 27, 2022, the partnership owned 21 vessels, consisting of six LNG carriers, one Cape-size bulk carrier, and fourteen container vessels (comprising eleven Neo-Panamax and three Panamax units). Capital GP L.L.C. serves as its general partner, and the firm was established in 2007.
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