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
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
2.11%
0.11
24.45%
S&P 500
20.78%
0.70
20.15%
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%
Valuation Key Factors 
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
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
Technical Movement
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 MMMOJO 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 periodsMOJO 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 MMMOJO 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 periodsMOJO 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 periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Net Sales
Lowest at USD 841.83 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)






