CAPL
CrossAmerica·NYSE
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6.08 / 10
Outperform
Fundamental analysis rates CAPL as Outperform with a 6.1/10 score. Key strengths include positive Profit-MV (0.5174) and Net income-Revenue (-2.1505) metrics, while Asset-MV (-0.5007) and PB-ROE (-0.2491) are neutral. The Equity multiplier (6.8385) is relatively high, indicating elevated leverage. Overall, the fundamentals are encouraging but not outstanding.
Analysis Checks(6/10)
Revenue-MV
Value2.13
Score3/3
Weight24.63%
1M Return12.19%
Value2.13
Score3/3
Weight24.63%
1M Return12.19%
Equity multiplier
Value6.84
Score1/3
Weight4.41%
1M Return2.22%
Value6.84
Score1/3
Weight4.41%
1M Return2.22%
Net income-Revenue
Value-2.15
Score3/3
Weight18.85%
1M Return10.02%
Value-2.15
Score3/3
Weight18.85%
1M Return10.02%
Net cash flow from operating activities / Total liabilities (%)
Value0.06
Score3/3
Weight10.01%
1M Return4.59%
Value0.06
Score3/3
Weight10.01%
1M Return4.59%
Asset-MV
Value-0.50
Score0/3
Weight2.05%
1M Return1.08%
Value-0.50
Score0/3
Weight2.05%
1M Return1.08%
Net profit attributable to parent company shareholders / Net profit (%)
Value93.55
Score0/3
Weight3.14%
1M Return1.64%
Value93.55
Score0/3
Weight3.14%
1M Return1.64%
Profit-MV
Value0.52
Score3/3
Weight12.86%
1M Return7.04%
Value0.52
Score3/3
Weight12.86%
1M Return7.04%
PB-ROE
Value-0.25
Score0/3
Weight2.74%
1M Return1.39%
Value-0.25
Score0/3
Weight2.74%
1M Return1.39%
Long-term debt to working capital ratio (%)
Value27.19
Score2/3
Weight5.64%
1M Return2.66%
Value27.19
Score2/3
Weight5.64%
1M Return2.66%
Cash-MV
Value-0.11
Score3/3
Weight15.67%
1M Return8.73%
Value-0.11
Score3/3
Weight15.67%
1M Return8.73%
Revenue-MV
Value2.13
Score3/3
Weight24.63%
1M Return12.19%
Value2.13
Score3/3
Weight24.63%
1M Return12.19%
Net profit attributable to parent company shareholders / Net profit (%)
Value93.55
Score0/3
Weight3.14%
1M Return1.64%
Value93.55
Score0/3
Weight3.14%
1M Return1.64%
Equity multiplier
Value6.84
Score1/3
Weight4.41%
1M Return2.22%
Value6.84
Score1/3
Weight4.41%
1M Return2.22%
Profit-MV
Value0.52
Score3/3
Weight12.86%
1M Return7.04%
Value0.52
Score3/3
Weight12.86%
1M Return7.04%
Net income-Revenue
Value-2.15
Score3/3
Weight18.85%
1M Return10.02%
Value-2.15
Score3/3
Weight18.85%
1M Return10.02%
PB-ROE
Value-0.25
Score0/3
Weight2.74%
1M Return1.39%
Value-0.25
Score0/3
Weight2.74%
1M Return1.39%
Net cash flow from operating activities / Total liabilities (%)
Value0.06
Score3/3
Weight10.01%
1M Return4.59%
Value0.06
Score3/3
Weight10.01%
1M Return4.59%
Long-term debt to working capital ratio (%)
Value27.19
Score2/3
Weight5.64%
1M Return2.66%
Value27.19
Score2/3
Weight5.64%
1M Return2.66%
Asset-MV
Value-0.50
Score0/3
Weight2.05%
1M Return1.08%
Value-0.50
Score0/3
Weight2.05%
1M Return1.08%
Cash-MV
Value-0.11
Score3/3
Weight15.67%
1M Return8.73%
Value-0.11
Score3/3
Weight15.67%
1M Return8.73%
Is CAPL fundamentally strong?
- CAPL scores 6.08/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, 1.30% net margin, 19.45 P/E ratio, -13.51 P/B ratio, and 126.42% earnings growth, these metrics solidify its Outperform investment rating.
