CPX:TSX-Capital Power Corporation (CAD)

COMMON STOCK | Utilities-Independent Power Producers | TSX

Last Closing Price

CAD 45.17

Change

-0.30 (-0.66)%

Market Cap

CAD 5.28B

Volume

0.23M

Avg Analyst Target

CAD 50.15 (+11.01%)

Avg User Target

CAD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


CPX Stock Forecast & Price:
Based on the Capital Power Corporation stock forecasts from 11 analysts, the average analyst target price for Capital Power Corporation is CAD 50.15 over the next 12 months. Capital Power Corporation’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of Capital Power Corporation is Neutral, which is based on 7 positive signals and 7 negative signals. At the last closing, Capital Power Corporation’s stock price was CAD 45.17. Capital Power Corporation’s stock price has changed by +1.96% over the past week, -1.05% over the past month and +14.38% over the last year.

About Capital Power Corporation (CPX:CA:TSX)

Capital Power Corporation develops, acquires, owns, and operates renewable and thermal power generation facilities in Canada and the United States. It generates electricity from various energy sources, including wind, solar, waste heat, natural gas, and coal. The company owns an ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-11-29 )

Largest Industry Peers for Utilities-Independent Power Producers

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
TA:CA TransAlta Corp

-0.27 (-2.15%)

CAD3.38B 38.00 5.97
CPX-PK:CA Capital Power Corp

+0.13 (+0.52%)

CAD3.29B 43.04 N/A
CPX-PI:CA Capital Power Corp Pref

N/A

CAD3.29B 42.92 N/A
CPX-PG:CA Capital Power Corporation

N/A

CAD3.20B 24.80 N/A
TA-PD:CA Transalta A Cum Red Rat Rst Pr..

+0.05 (+0.37%)

CAD3.18B 40.54 N/A
TA-PJ:CA TransAlta Corp Pref J

+0.06 (+0.29%)

CAD3.08B 70.71 N/A
ATP:CA Atlantic Power Corporation

N/A

CAD0.32B 7.12 7.38
MXG:CA Maxim Power Corp.

N/A

CAD0.17B 4.00 2.16
BRF-PE:CA Brookfield Renewable Power Pre..

+0.09 (+0.50%)

N/A N/A N/A
BRF-PF:CA Brookfield Renewable Power Pre..

+0.07 (+0.39%)

N/A N/A N/A

ETFs Containing CPX:CA

Symbol Name Weight Mer Price(Change) Market Cap
CIF:CA iShares Global Infrastruc.. 0.00 % 0.73 %

+0.05 (+0.14%)

CAD0.32B
DXM:CA CI First Asset Morningsta.. 0.00 % 0.60 %

N/A

CAD0.01B
FXM:CA First Asset Morningstar C.. 0.00 % 0.65 %

+0.26 (+1.29%)

CAD0.42B
XUT:CA iShares S&P/TSX Capped Ut.. 0.00 % 0.61 %

-0.09 (-0.32%)

CAD0.28B
PINC:CA Purpose Multi-Asset Incom.. 0.00 % 1.02 %

+0.06 (+0.32%)

CAD0.13B
FCCV:CA Fidelity Canadian Value I.. 0.00 % 0.35 %

+0.15 (+1.15%)

CAD0.07B

Market Performance

  Market Performance vs.
Industry/Classification (Utilities-Independent Power Producers)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.47% 100% A+ 92% A-
Dividend Return 4.24% 100% A+ 83% B
Total Return 18.72% 100% A+ 93% A
Trailing 12 Months  
Capital Gain 18.56% 100% A+ 92% A-
Dividend Return 5.83% 100% A+ 94% A
Total Return 24.39% 100% A+ 93% A
Trailing 5 Years  
Capital Gain 85.35% 100% A+ 89% B+
Dividend Return 40.14% 100% A+ 99% A+
Total Return 125.49% 100% A+ 92% A-
Average Annual (5 Year Horizon)  
Capital Gain 15.61% 82% B- 84% B
Dividend Return 6.36% 100% A+ 98% A+
Total Return 21.97% 100% A+ 87% B+
Risk Return Profile  
Volatility (Standard Deviation) 18.75% 64% D 48% F
Risk Adjusted Return 117.20% 100% A+ 99% A+
Market Capitalization 5.28B 100% A+ 86% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Utilities-Independent Power Producers)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 43.02 43% F 11% F
Price/Book Ratio 1.89 67% D+ 34% F
Price / Cash Flow Ratio 6.09 17% F 47% F
EV/EBITDA 9.38 33% F 32% F
Management Effectiveness  
Return on Equity 5.26% 14% F 44% F
Return on Invested Capital 3.98% 18% F 49% F
Return on Assets 2.94% 29% F 61% D-
Debt to Equity Ratio 113.83% 57% F 28% F
Technical Ratios  
Dividend Yield 5.10% 30% F 67% D+
Short Ratio 2.28 73% C 56% F
Short Percent 1.11% 40% F 44% F
Beta 0.65 56% F 84% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector