Analyzing CrossAmerica Partners (CAPL) & Its Rivals

CrossAmerica Partners (NYSE:CAPL) is one of 1,051 publicly-traded companies in the “Oil, Gas & Consumable Fuels” industry, but how does it weigh in compared to its peers? We will compare CrossAmerica Partners to similar companies based on the strength of its analyst recommendations, dividends, earnings, valuation, institutional ownership, profitability and risk.

Insider & Institutional Ownership

24.1% of CrossAmerica Partners shares are held by institutional investors. Comparatively, 30.6% of shares of all “Oil, Gas & Consumable Fuels” companies are held by institutional investors. 52.0% of CrossAmerica Partners shares are held by insiders. Comparatively, 15.4% of shares of all “Oil, Gas & Consumable Fuels” companies are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

Valuation & Earnings

This table compares CrossAmerica Partners and its peers gross revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
CrossAmerica Partners	$3.66 billion	$39.11 million	16.80
CrossAmerica Partners Competitors	$250.57 billion	$5.52 billion	2.15

CrossAmerica Partners’ peers have higher revenue and earnings than CrossAmerica Partners. CrossAmerica Partners is trading at a higher price-to-earnings ratio than its peers, indicating that it is currently more expensive than other companies in its industry.

Risk & Volatility

CrossAmerica Partners has a beta of 0.29, indicating that its share price is 71% less volatile than the S&P 500. Comparatively, CrossAmerica Partners’ peers have a beta of -3.72, indicating that their average share price is 472% less volatile than the S&P 500.

Profitability

This table compares CrossAmerica Partners and its peers’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
CrossAmerica Partners	1.43%	-37.73%	3.92%
CrossAmerica Partners Competitors	-471.13%	6.85%	6.01%

Dividends

CrossAmerica Partners pays an annual dividend of $2.10 per share and has a dividend yield of 9.1%. CrossAmerica Partners pays out 153.3% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. As a group, “Oil, Gas & Consumable Fuels” companies pay a dividend yield of 12.9% and pay out -114.6% of their earnings in the form of a dividend. CrossAmerica Partners lags its peers as a dividend stock, given its lower dividend yield and higher payout ratio.

Analyst Ratings

This is a breakdown of recent ratings and recommmendations for CrossAmerica Partners and its peers, as reported by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
CrossAmerica Partners	0	1	0	1	3.00
CrossAmerica Partners Competitors	5823	26448	39974	2269	2.52

As a group, “Oil, Gas & Consumable Fuels” companies have a potential upside of 32.05%. Given CrossAmerica Partners’ peers higher possible upside, analysts plainly believe CrossAmerica Partners has less favorable growth aspects than its peers.

Summary

CrossAmerica Partners peers beat CrossAmerica Partners on 9 of the 15 factors compared.

CrossAmerica Partners Company Profile

CrossAmerica Partners LP engages in the wholesale distribution of motor fuels, operation of convenience stores, and ownership and leasing of real estate used in the retail distribution of motor fuels in the United States. It operates in two segments, Wholesale and Retail. The Wholesale segment engages in the wholesale distribution of motor fuels to lessee dealers, independent dealers, commission agents, and company operated retail sites. The Retail segment is involved in the sale of convenience merchandise items; and retail sale of motor fuels at company operated retail sites and retail sites operated by commission agents. CrossAmerica GP LLC operates as the general partner of the company. The company was formerly known as Lehigh Gas Partners LP and changed its name to CrossAmerica Partners LP in October 2014. The company was founded in 1992 and is based in Allentown, Pennsylvania.