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 -3.28%, its profits have fallen by -26.1%
4
Below par performance in long term as well as near term
- Along with generating -3.28% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
How 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 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
-3.28%
0.09
24.62%
S&P 500
13.22%
0.65
20.20%
Quality key factors
Factor
Value
Sales Growth (5y)
15.62%
EBIT Growth (5y)
20.96%
EBIT to Interest (avg)
4.22
Debt to EBITDA (avg)
3.63
Net Debt to Equity (avg)
-14.31
Sales to Capital Employed (avg)
5.37
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
402.99%
Pledged Shares
0
Institutional Holding
26.33%
ROCE (avg)
17.83%
ROE (avg)
167.49%
Valuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
-14.82
EV to EBIT
12.01
EV to EBITDA
7.89
EV to Capital Employed
2.19
EV to Sales
0.41
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
18.23%
ROE (Latest)
Negative BV
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -16.29% (YoY
EPS(Q)
Highest at USD 0.62
-17What is not working for the Company
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%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 84.79%
INVENTORY TURNOVER RATIO(HY)
Lowest at 57.34 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 106.52 times
Here's what is working for CrossAmerica Partners LP
EPS
Highest at USD 0.62
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -16.29% (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
Net Profit
At USD 30.79 MM has Grown at -39.45%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD 90.76 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Inventory Turnover Ratio
Lowest at 57.34 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 106.52 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend Payout Ratio
Lowest at 84.79%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Non Operating Income
Highest at USD 1.01 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income






