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
Healthy long term growth as Operating profit has grown by an annual rate 41.01%
3
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at USD 263.41 MM
- INTEREST COVERAGE RATIO(Q) Highest at 298.38
- RAW MATERIAL COST(Y) Fallen by -5.03% (YoY)
4
With ROCE of 6.29%, it has a fair valuation with a 1.32 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 6.54%, its profits have risen by 24.4% ; the PEG ratio of the company is 1.4
5
Majority shareholders : Mutual Funds
Real-Time Research ReportHow 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
13.19%
0.29
40.47%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.40%
EBIT Growth (5y)
41.01%
EBIT to Interest (avg)
2.35
Debt to EBITDA (avg)
6.30
Net Debt to Equity (avg)
1.53
Sales to Capital Employed (avg)
0.12
Tax Ratio
0
Dividend Payout Ratio
23.07%
Pledged Shares
0
Institutional Holding
4.95%
ROCE (avg)
6.07%
ROE (avg)
11.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
1.80
EV to EBIT
20.92
EV to EBITDA
14.25
EV to Capital Employed
1.32
EV to Sales
11.25
PEG Ratio
1.40
Dividend Yield
NA
ROCE (Latest)
6.29%
ROE (Latest)
7.18%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 263.41 MM
INTEREST COVERAGE RATIO(Q)
Highest at 298.38
RAW MATERIAL COST(Y)
Fallen by -5.03% (YoY
CASH AND EQV(HY)
Highest at USD 734.38 MM
-5What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
DEBTORS TURNOVER RATIO(HY)
Lowest at 47.75 times
DIVIDEND PER SHARE(HY)
Lowest at USD 47.75
Here's what is working for Capital Product Partners LP
Operating Cash Flow
Highest at USD 263.41 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Interest Coverage Ratio
Highest at 298.38
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Cash and Eqv
Highest at USD 734.38 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -5.03% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 29.62 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 47.75 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend per share
Lowest at USD 47.75
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (USD)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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