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
The company has declared negative results in Mar'2026 after 5 consecutive positive quarters
- ROCE(HY) Lowest at 6.8%
- NET SALES(Q) Lowest at USD 98.01 MM
- RAW MATERIAL COST(Y) Grown by 22.35% (YoY)
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 -0.91%, 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 21.51% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -0.91% 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
-1.54%
0.65
40.96%
S&P 500
21.51%
1.63
13.19%
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
DIVIDEND PAYOUT RATIO(Y)
Highest at 40.93%
CASH AND EQV(HY)
Highest at USD 813.2 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 136.53 %
-15What is not working for the Company
ROCE(HY)
Lowest at 6.8%
NET SALES(Q)
Lowest at USD 98.01 MM
RAW MATERIAL COST(Y)
Grown by 22.35% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 39.56 times
OPERATING PROFIT(Q)
Lowest at USD 71.86 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 73.32 %
PRE-TAX PROFIT(Q)
Lowest at USD 18.27 MM
NET PROFIT(Q)
Lowest at USD 18.27 MM
EPS(Q)
Lowest at USD 0.37
Here's what is working for Capital Product Partners LP
Cash and Eqv
Highest at USD 813.2 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 136.53 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend Payout Ratio
Highest at 40.93%
in the last five yearsMOJO 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 98.01 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Pre-Tax Profit
At USD 18.27 MM has Fallen at -36.34%
over average net sales of the previous four periods of USD 28.7 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 18.27 MM has Fallen at -35.54%
over average net sales of the previous four periods of USD 28.34 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Profit
Lowest at USD 71.86 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 73.32 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 18.27 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 18.27 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 0.37
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debtors Turnover Ratio
Lowest at 39.56 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 22.35% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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