CrossAmerica Partners LP

  • Market Cap: Small Cap
  • Industry: Trading & Distributors
  • ISIN: US22758A1051
USD
21.78
-0.19 (-0.86%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Sunoco LP
Global Partners LP
World Kinect Corp.
Suburban Propane Partners LP
DNOW, Inc.
Boise Cascade Co.
GMS, Inc.
Hillman Solutions Corp.
CrossAmerica Partners LP
MRC Global, Inc.
Veritiv Corp.

Why is CrossAmerica Partners LP ?

1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
  • High Debt Company with a Debt to Equity ratio (avg) at times
2
Negative results in Jun 25
  • OPERATING CASH FLOW(Y) Lowest at USD 90.76 MM
  • NET PROFIT(HY) At USD 30.79 MM has Grown at -39.45%
  • ROCE(HY) Lowest at 0%
3
Risky - Negative Book Value
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -4.11%, its profits have fallen by -26.1%
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -4.11% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Trading & Distributors)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is CrossAmerica Partners LP for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
CrossAmerica Partners LP
2.11%
0.11
24.45%
S&P 500
20.78%
0.70
20.15%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
13.64%
EBIT Growth (5y)
9.79%
EBIT to Interest (avg)
4.22
Debt to EBITDA (avg)
3.63
Net Debt to Equity (avg)
-14.31
Sales to Capital Employed (avg)
5.39
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
205.36%
Pledged Shares
0
Institutional Holding
26.18%
ROCE (avg)
17.83%
ROE (avg)
167.49%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
-11.40
EV to EBIT
14.15
EV to EBITDA
8.78
EV to Capital Employed
2.38
EV to Sales
0.42
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
16.80%
ROE (Latest)
Negative BV
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

12What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -18.56% (YoY

PRE-TAX PROFIT(Q)

At USD 44.86 MM has Grown at 69.77%

NET PROFIT(Q)

Highest at USD 35.65 MM

-5What is not working for the Company
DEBT-EQUITY RATIO (HY)

Highest at -1,070.91 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 52.34 times

NET SALES(Q)

Lowest at USD 841.83 MM

Here's what is working for CrossAmerica Partners LP

Pre-Tax Profit
At USD 44.86 MM has Grown at 69.77%
over average net sales of the previous four periods of USD 26.42 MM
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit
Highest at USD 35.65 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (USD MM)

Net Profit
At USD 35.65 MM has Grown at 76.02%
over average net sales of the previous four periods of USD 20.25 MM
MOJO Watch
Near term Net Profit trend is positive

Net Profit (USD MM)

Raw Material Cost
Fallen by -18.56% (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

Here's what is not working for CrossAmerica Partners LP

Debt-Equity Ratio
Highest at -1,070.91 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio
Lowest at 52.34 times and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Net Sales
Lowest at USD 841.83 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (USD MM)