Intrinsic Value of S&P & Nasdaq Contact Us
English English 中文(简) 中文(简) 中文(繁) 中文(繁) हिन्दी हिन्दी Español Español 日本語 日本語 한국어 한국어 Deutsch Deutsch Français Français
← Back to all stocks

Capital Product Partners L.P. CPLP NASDAQ

NASDAQ Global Select • Industrials • Marine Shipping • GR • USD

SharesGrow Score
64/100
3/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$17.00
+1.4%

Capital Product Partners L.P. (CPLP) is a Marine Shipping company in the Industrials sector, currently trading at $16.77. It has a SharesGrow Score of 64/100, indicating a above average investment profile with 3 out of 7 criteria passed.

Analyst consensus target is CPLP = $17 (+1.4% upside).

Financials: revenue is $361M, +37.9%/yr average growth. Net income is $47M, growing at +171.6%/yr. Net profit margin is 13.1% (healthy). Gross margin is 48.7% (+10.1 pp trend).

Balance sheet: total debt is $1.8B against $1.2B equity (Debt-to-Equity (D/E) ratio 1.53, leveraged). Current ratio is 1.23 (adequate). Debt-to-assets is 56.5%. Total assets: $3.1B.

Analyst outlook: 8 / 16 analysts rate CPLP as buy (50%) — moderate consensus.

SharesGrow 7-Criteria breakdown: Value 72/100 (Pass), Growth 100/100 (Pass), Past 100/100 (Pass), Health 17/100 (Fail), Moat 57/100 (Partial), Future 46/100 (Partial), Income 55/100 (Partial).

$17.00
▲ 1.37% Upside
Average Price Target
The 12-month price target for Capital Product Partners L.P. is $17.00.

CPLP SharesGrow Score Overview

64/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 72/100
Valuation — P/E, PEG, Forward PEG
GROWTH 100/100
Financials — average growth
PAST 100/100
strong — trend
HEALTH 17/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 57/100
Gross margin is + market cap
FUTURE 46/100
Analyst outlook — as buy
INCOME 55/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — CPLP

✓
VALUE Pass
72/100
CPLP trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Analyst consensus target is $17, implying +1.4% from the current price $17. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
View details →
✓
GROWTH Pass
100/100
CPLP: +37.9%/yr revenue is, +171.6%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
View details →
✓
PAST Pass
100/100
CPLP: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.
View details →
✗
HEALTH Fail
17/100
Balance sheet CPLP: Debt-to-Equity (D/E) ratio 1.53 (leveraged), Current ratio is 1.23 (adequate). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
View details →
~
MOAT Partial
57/100
CPLP: Gross margin is 48.7% (+10.1 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 57/100. ≥ 70 = Pass.
View details →
~
FUTURE Partial
46/100
Analyst outlook: 8 / 16 analysts rate CPLP as buy (50%). Analyst consensus target is $17 (+1.4% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
View details →
~
INCOME Partial
55/100
CPLP: Net profit margin is 13.1%. thin (5-15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range12.7-18.85
Volume9.36K
Avg Volume (30D)18.4K
Market Cap$979.16M
Beta (1Y)0.87
Dividend Yield$0.6000
Share Statistics
EPS (TTM)2.15
Shares Outstanding$21.18M
IPO Date2007-03-30
CEOGerasimos G. Kalogiratos
Financial Highlights & Ratios
Revenue (TTM)$360.59M
Gross Profit$175.78M
EBITDA$247.42M
Net Income$47.21M
Operating Income$162.33M
Total Cash$192.42M
Total Debt$1.78B
Net Debt$1.58B
Total Assets$3.14B
Price / Earnings (P/E)7.8
Price / Sales (P/S)2.72
Analyst Forecast
1Y Price Target$17.00
Target High$17.00
Target Low$17.00
Upside+1.4%
Rating ConsensusBuy
Analysts Covering16
Buy 50% Hold 44% Sell 6%
Company Info
CountryGR
ExchangeNASDAQ Global Select
CurrencyUSD
ISINMHY110822068

Price Chart

Track all markets on TradingView
CPLP
Capital Product Partners L.P. ↗  ·  NASDAQ Global Select
Industrials • Marine Shipping
12.70 52WK RANGE 18.85

People Also View

MATX
MATX
Matson, Inc.
$171.28
-0.70%
 DAC
DAC
Danaos Corporation
$118.41
+1.79%
 CMRE
CMRE
Costamare Inc.
$17.40
-0.85%
 NMM
NMM
Navios Maritime Partners L.P.
$69.37
-0.77%
 GSL
GSL
Global Ship Lease, Inc.
$38.80
-0.39%
 HSHP
HSHP
Himalaya Shipping Ltd.
$13.77
+0.22%
 CLCO
CLCO
Cool Company Ltd.
$9.67
+0.00%
 ESEA
ESEA
Euroseas Ltd.
$69.92
+0.82%
Contact Us
🎓
SharesGrow Academy
Learn how to calculate Intrinsic Value and find undervalued stocks.
Weekly live sessions
📧 [email protected]
📞 +65 8912 8000
Send us a message