Capital Product Partners LP () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Global Ship Lease, Inc.

Navios Maritime Partners LP

Capital Product Partners LP

Overseas Shipholding Group, Inc.

Genco Shipping & Trading Ltd.

Safe Bulkers, Inc.

Diana Shipping, Inc.

Tsakos Energy Navigation Ltd.

Ardmore Shipping Corp.

Teekay Corp.

Eagle Bulk Shipping, Inc.

Why is Capital Product Partners LP ?

Poor Management Efficiency with a low ROCE of 6.07%

The company has been able to generate a Return on Capital Employed (avg) of 6.07% signifying low profitability per unit of total capital (equity and debt)

Healthy long term growth as Operating profit has grown by an annual rate 37.22%

Positive results in Sep 25

OPERATING CASH FLOW(Y) Highest at USD 253.61 MM
NET PROFIT(HY) At USD 53.61 MM has Grown at 140.64%
DIVIDEND PAYOUT RATIO(Y) Highest at 37.44%

With ROCE of 6.29%, it has a fair valuation with a 0.93 Enterprise value to Capital Employed

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 0.84%, its profits have risen by 139% ; the PEG ratio of the company is 0.1

Falling Participation by Institutional Investors

Institutional investors have decreased their stake by -4.07% over the previous quarter and collectively hold 0.97% of the company
These investors have better capability and resources to analyse fundamentals of companies than most retail investors

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Capital Product Partners LP should be less than 10%
Overall Portfolio exposure to Transport Services should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Capital Product Partners LP for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Capital Product Partners LP

2.52%

0.25

41.66%

S&P 500

14.9%

0.77

19.29%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

24.98%

EBIT Growth (5y)

37.22%

EBIT to Interest (avg)

2.35

Debt to EBITDA (avg)

6.30

Net Debt to Equity (avg)

1.53

Sales to Capital Employed (avg)

0.11

Tax Ratio

Dividend Payout Ratio

23.07%

Pledged Shares

Institutional Holding

0.97%

ROCE (avg)

6.07%

ROE (avg)

11.83%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.84

EV to EBIT

14.87

EV to EBITDA

9.80

EV to Capital Employed

0.93

EV to Sales

8.00

PEG Ratio

0.09

Dividend Yield

ROCE (Latest)

6.29%

ROE (Latest)

7.21%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

13What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 253.61 MM

NET PROFIT(HY)

At USD 53.61 MM has Grown at 140.64%

DIVIDEND PAYOUT RATIO(Y)

Highest at 37.44%

CASH AND EQV(HY)

Highest at USD 646.36 MM

-7What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 8.51% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 67.32 times

NET SALES(Q)

Lowest at USD 99.51 MM

OPERATING PROFIT(Q)

Lowest at USD 78.57 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 78.96 %

Here's what is working for Capital Product Partners LP

Net Profit

At USD 53.61 MM has Grown at 140.64%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Operating Cash Flow

Highest at USD 253.61 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Cash and Eqv

Highest at USD 646.36 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Dividend Payout Ratio

Highest at 37.44%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Capital Product Partners LP

Net Sales

Lowest at USD 99.51 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Operating Profit

Lowest at USD 78.57 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at 78.96 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debtors Turnover Ratio

Lowest at 67.32 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 8.51% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales