ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Capital Product Partners LP ?
1
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)
2
Flat results in Jun 26
- ROCE(HY) Lowest at 6.61%
- RAW MATERIAL COST(Y) Grown by 7.88% (YoY)
- DEBTORS TURNOVER RATIO(HY) Lowest at 33.8 times
3
With ROCE of 6.29%, it has a expensive 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 -3.96%, its profits have risen by 179.2% ; the PEG ratio of the company is 0.1
4
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 15.76% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -3.96% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Capital Product Partners LP for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Capital Product Partners LP
-6.4%
0.57
37.49%
S&P 500
16.06%
1.20
13.17%
Quality
Management Risk
Growth
Capital StructureQuality 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)
0.10
Tax Ratio
0
Dividend Payout Ratio
23.07%
Pledged Shares
0
Institutional Holding
0.97%
ROCE (avg)
6.07%
ROE (avg)
11.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.82
EV to EBIT
14.76
EV to EBITDA
9.73
EV to Capital Employed
0.93
EV to Sales
7.94
PEG Ratio
0.07
Dividend Yield
NA
ROCE (Latest)
6.29%
ROE (Latest)
7.17%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
CASH AND EQV(HY)
Highest at USD 785.04 MM
NET SALES(Q)
Highest at USD 104.9 MM
-4What is not working for the Company
ROCE(HY)
Lowest at 6.61%
RAW MATERIAL COST(Y)
Grown by 7.88% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 33.8 times
Here's what is working for Capital Product Partners LP
Net Sales
Highest at USD 104.9 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Cash and Eqv
Highest at USD 785.04 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at USD 30.13 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Capital Product Partners LP
Debtors Turnover Ratio
Lowest at 33.8 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 7.88% (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
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