Capital Product Partners Lp (CPLP)

$16.93

+0.19

(+1.14%)▲

Market is closed - opens 7 PM, 19 Apr 2024

Insights on Capital Product Partners Lp

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 95.52M → 95.50M (in $), with an average decrease of 0.0% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 17.03M → 12.50M (in $), with an average decrease of 26.6% per quarter

  • Vs MATX

    In the last 1 year, Matson Inc has given 69.0% return, outperforming this stock by 43.9%

  • Vs GOGL

    In the last 3 years, Golden Ocean Group Limited has given 52.3% return, outperforming this stock by 1.6%

Performance

  • $15.86
    $17.01
    $16.93
    downward going graph

    6.32%

    Downside

    Day's Volatility :6.76%

    Upside

    0.47%

    downward going graph
  • $11.21
    $18.85
    $16.93
    downward going graph

    33.79%

    Downside

    52 Weeks Volatility :40.53%

    Upside

    10.19%

    downward going graph

Returns

PeriodCapital Product Partners LpSector (Industrials)Index (Russel 2000)
3 Months
-7.36%
8.4%
0.0%
6 Months
20.14%
20.3%
0.0%
1 Year
25.11%
19.8%
-1.5%
3 Years
48.93%
19.7%
-21.8%

Highlights

Market Capitalization
914.7M
Book Value
$45.29
Dividend Share
0.6
Dividend Yield
3.61%
Earnings Per Share (EPS)
2.15
PE Ratio
7.73
PEG Ratio
4.53
Wall Street Target Price
21.0
Profit Margin
12.9%
Operating Margin TTM
46.07%
Return On Assets TTM
3.95%
Return On Equity TTM
5.21%
Revenue TTM
360.6M
Revenue Per Share TTM
17.02
Quarterly Revenue Growth YOY
19.5%
Gross Profit TTM
215.4M
EBITDA
246.5M
Diluted Eps TTM
2.15
Quarterly Earnings Growth YOY
-0.53
EPS Estimate Current Year
2.0
EPS Estimate Next Year
2.11
EPS Estimate Current Quarter
0.55
EPS Estimate Next Quarter
0.56

Analyst Recommendation

Buy
    88%Buy
    11%Hold
    0
    0%Sell
Based on 9 Wall street analysts offering stock ratings for Capital Product Partners Lp(by analysts ranked 0 to 5 stars)
Based on 9 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
8
8
8
Hold
1
1
1
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 24.04%

Current $16.93
Target $21.00

Company Financials

FY18Y/Y Change
Revenue
117.6M
↓ 52.79%
Net Income
-104.0K
↓ 100.27%
Net Profit Margin
-0.09%
↓ 15.54%
FY19Y/Y Change
Revenue
108.4M
↓ 7.84%
Net Income
-140.8M
↑ 135300.0%
Net Profit Margin
-129.94%
↓ 129.85%
FY20Y/Y Change
Revenue
140.9M
↑ 29.98%
Net Income
13.8M
↓ 109.77%
Net Profit Margin
9.77%
↑ 139.71%
FY21Y/Y Change
Revenue
184.7M
↑ 31.09%
Net Income
77.8M
↑ 465.38%
Net Profit Margin
42.13%
↑ 32.36%
FY22Y/Y Change
Revenue
299.1M
↑ 61.95%
Net Income
172.7M
↑ 121.97%
Net Profit Margin
57.74%
↑ 15.61%
FY23Y/Y Change
Revenue
360.6M
↑ 20.57%
Net Income
45.6M
↓ 73.6%
Net Profit Margin
12.65%
↓ 45.09%
Q3 FY22Q/Q Change
Revenue
71.9M
↓ 2.84%
Net Income
106.0M
↑ 1263.73%
Net Profit Margin
147.52%
↑ 137.01%
Q4 FY22Q/Q Change
Revenue
79.9M
↑ 11.19%
Net Income
4.5M
↓ 95.77%
Net Profit Margin
5.61%
↓ 141.91%
Q1 FY23Q/Q Change
Revenue
81.0M
↑ 1.4%
Net Income
-15.8M
↓ 452.62%
Net Profit Margin
-19.52%
↓ 25.13%
Q2 FY23Q/Q Change
Revenue
88.5M
↑ 9.28%
Net Income
7.4M
↓ 146.87%
Net Profit Margin
8.37%
↑ 27.89%
Q3 FY23Q/Q Change
Revenue
95.5M
↑ 7.9%
Net Income
17.0M
↑ 129.87%
Net Profit Margin
17.84%
↑ 9.47%
Q4 FY23Q/Q Change
Revenue
95.5M
↓ 0.02%
Net Income
12.5M
↓ 26.63%
Net Profit Margin
13.09%
↓ 4.75%
FY18Y/Y Change
Total Assets
1.4B
↓ 5.52%
Total Liabilities
503.9M
↓ 5.42%
FY19Y/Y Change
Total Assets
703.5M
↓ 49.22%
Total Liabilities
296.7M
↓ 41.12%
FY20Y/Y Change
Total Assets
822.2M
↑ 16.88%
Total Liabilities
400.1M
↑ 34.85%
FY21Y/Y Change
Total Assets
1.9B
↑ 129.28%
Total Liabilities
1.4B
↑ 239.82%
FY22Y/Y Change
Total Assets
2.0B
↑ 5.92%
Total Liabilities
1.4B
↓ 0.1%
FY23Y/Y Change
Total Assets
3.1B
↑ 57.27%
Total Liabilities
2.0B
↑ 44.69%
Q3 FY22Q/Q Change
Total Assets
1.9B
↑ 0.43%
Total Liabilities
1.3B
↓ 3.24%
Q4 FY22Q/Q Change
Total Assets
2.0B
↑ 6.07%
Total Liabilities
1.4B
↑ 7.06%
Q1 FY23Q/Q Change
Total Assets
2.3B
↑ 17.1%
Total Liabilities
1.7B
↑ 24.81%
Q2 FY23Q/Q Change
Total Assets
2.5B
↑ 4.89%
Total Liabilities
1.8B
↑ 6.36%
Q3 FY23Q/Q Change
Total Assets
2.5B
↓ 0.1%
Total Liabilities
1.8B
↓ 0.97%
Q4 FY23Q/Q Change
Total Assets
3.1B
↑ 28.17%
Total Liabilities
2.0B
↑ 10.06%
FY18Y/Y Change
Operating Cash Flow
97.9M
↓ 22.91%
Investing Cash Flow
-4.5M
↑ 119.63%
Financing Cash Flow
-126.5M
↓ 24.84%
FY19Y/Y Change
Operating Cash Flow
54.2M
↓ 44.65%
Investing Cash Flow
-8.0M
↑ 78.8%
Financing Cash Flow
-20.9M
↓ 83.47%
FY20Y/Y Change
Operating Cash Flow
80.7M
↑ 48.91%
Investing Cash Flow
-185.2M
↑ 2214.72%
Financing Cash Flow
95.4M
↓ 556.33%
FY21Y/Y Change
Operating Cash Flow
111.2M
↑ 37.78%
Investing Cash Flow
-175.1M
↓ 5.5%
Financing Cash Flow
40.6M
↓ 57.51%
FY22Y/Y Change
Operating Cash Flow
172.6M
↑ 55.24%
Investing Cash Flow
-14.1M
↓ 91.94%
Financing Cash Flow
-35.1M
↓ 186.53%
Q3 FY22Q/Q Change
Operating Cash Flow
46.8M
↑ 10.56%
Investing Cash Flow
127.7M
↓ 522.17%
Financing Cash Flow
-61.9M
↑ 127.74%
Q4 FY22Q/Q Change
Operating Cash Flow
35.1M
↓ 24.99%
Investing Cash Flow
-108.7M
↓ 185.13%
Financing Cash Flow
80.9M
↓ 230.75%
Q1 FY23Q/Q Change
Operating Cash Flow
35.1M
↑ 0.0%
Investing Cash Flow
-120.6M
↑ 10.9%
Financing Cash Flow
80.9M
↑ 0.0%
Q2 FY23Q/Q Change
Operating Cash Flow
52.9M
↑ 50.81%
Investing Cash Flow
-120.6M
↑ 0.0%
Financing Cash Flow
72.5M
↓ 10.41%
Q3 FY23Q/Q Change
Operating Cash Flow
39.3M
↓ 25.8%
Investing Cash Flow
-8.8M
↓ 92.66%
Financing Cash Flow
-26.6M
↓ 136.7%

Technicals Summary

Sell

Neutral

Buy

Capital Product Partners Lp is currently in a neutral trading position according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Capital Product Partners Lp
Capital Product Partners Lp
-7.21%
20.14%
25.11%
48.93%
50.54%
Ship Finance International Limited
Ship Finance International Limited
-2.48%
13.11%
30.43%
64.71%
-0.94%
Matson Inc
Matson Inc
3.4%
18.75%
68.98%
50.08%
169.64%
Golden Ocean Group Limited
Golden Ocean Group Limited
1.08%
62.41%
36.92%
61.01%
132.5%
Star Bulk Carriers Corp
Star Bulk Carriers Corp
-4.43%
17.77%
3.82%
35.8%
190.57%
Kirby Corporation
Kirby Corporation
7.18%
14.9%
38.16%
51.98%
19.63%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Capital Product Partners Lp
Capital Product Partners Lp
7.73
7.73
4.53
2.0
0.05
0.04
0.04
45.29
Ship Finance International Limited
Ship Finance International Limited
19.15
19.15
-1.57
0.79
0.08
0.04
0.08
8.27
Matson Inc
Matson Inc
13.02
13.02
3.31
8.49
0.13
0.05
0.01
69.79
Golden Ocean Group Limited
Golden Ocean Group Limited
23.32
23.32
131.35
1.58
0.06
0.04
0.05
9.63
Star Bulk Carriers Corp
Star Bulk Carriers Corp
13.15
13.15
1.95
4.04
0.09
0.04
0.06
19.76
Kirby Corporation
Kirby Corporation
25.95
25.95
2.63
4.98
0.07
0.04
NA
54.33
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Capital Product Partners Lp
Capital Product Partners Lp
Buy
$914.7M
50.54%
7.73
12.9%
Ship Finance International Limited
Ship Finance International Limited
Buy
$1.7B
-0.94%
19.15
11.28%
Matson Inc
Matson Inc
Buy
$3.8B
169.64%
13.02
9.6%
Golden Ocean Group Limited
Golden Ocean Group Limited
Buy
$2.6B
132.5%
23.32
12.68%
Star Bulk Carriers Corp
Star Bulk Carriers Corp
Buy
$2.6B
190.57%
13.15
18.28%
Kirby Corporation
Kirby Corporation
Buy
$5.6B
19.63%
25.95
7.21%

Institutional Holdings

  • Donald Smith & Co Inc

    2.69%

  • Aristotle Capital Boston, LLC

    0.95%

  • Pale Fire Capital SE

    0.38%

  • Mirae Asset Global Investments (Korea) Co Ltd

    0.29%

  • Susquehanna International Group, LLP

    0.24%

  • Morgan Stanley - Brokerage Accounts

    0.23%

Corporate Announcements

  • Capital Product Partners Lp Dividends March,2024

    In the quarter ending March,2024. Capital Product Partners Lp has declared dividend of $0.15

    Read More

Company Information

capital product partners l.p. (nasdaq: cplp) is an international, diversified shipping company and leader in the seaborne transportation of a wide range of cargoes, including crude oil, refined oil products, such as gasoline, diesel, fuel oil, jet fuel and edible oils, as well as dry cargo and containerized goods. as a publicly traded master limited partnership, cplp has elected to be treated as a c-corp. for tax purposes which is most beneficial for u.s. investors (as they receive the standard 1099 form). the partnership is well-positioned to benefit from the long-term growth dynamics of the global shipping industry and to capitalize on potential acquisition opportunities in the fragmented shipping market. cplp benefits from the commercial and technical management agreement with its sponsor, capital maritime & trading corp. ("capital maritime"​), an established and reputable diversified shipping company.

Organization
Capital Product Partners Lp
Employees
0
CEO
Mr. Gerasimos G. Kalogiratos
Industry
Transportation

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