CAPD:LSE-Capital Limited (GBX)

COMMON STOCK | Other Industrial Metals & Mining | LSE

Last Closing Price

GBX 61.00

Change

+2.00 (+3.39)%

Market Cap

GBX 0.11B

Volume

0.03M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Capital Limited, together with its subsidiaries, provides various drilling solutions to customers in the minerals industry. The company offers exploration drilling services, including air core, deep hole diamond, diamond core, directional, reverse circulation, and underground diamond drilling; and grade control drilling services, such as advanced/deep grade control, shallow grade control, reverse circulation, and underground diamond drilling. It also provides technical drilling services comprising de-watering, diamond core, directional, geo-technical, paste holes, resource definition and extension, and reverse circulation; and blast hole drilling services that include pre-splits, down the hole, and rotary top hammer services. In addition, the company offers other services, which comprise downhole survey, core orientation, borehole management, rig alignment, remote mobile communications infrastructure, safety and security monitoring cameras, and data management and reporting services. Further, it provides equipment rental and IT support services. As of December 31, 2019, the company has a fleet of 95 rings, including 33 diamond core rigs, 4 air core rigs, 21 reverse circulation/grade control rigs, 29 blast hole rigs, and 8 underground rigs. It has operations in Africa, Eastern Europe, Asia, and Latin America. The company was formerly known as Capital Drilling Limited and changed its name to Capital Limited in June 2020. Capital Limited was founded in 2004 and is headquartered in Ebene, Mauritius.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-03-04 )

Largest Industry Peers for Other Industrial Metals & Mining

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
BHP:LSE BHP Group

-137.50 (-5.84%)

GBX119.04B 17.12 5.41
RIO:LSE Rio Tinto Group

-557.00 (-8.66%)

GBX104.18B 10.73 5.22
AAL:LSE Anglo American plc

-98.00 (-3.28%)

GBX40.69B 17.87 5.30
GLEN:LSE Glencore plc

-13.40 (-4.47%)

GBX39.93B 36.47 20.98
S32:LSE South32 Limited

+1.50 (+0.94%)

GBX7.54B 23.55 8.01
SOLG:LSE SolGold Plc

-0.50 (-2.23%)

GBX0.47B N/A N/A
KMR:LSE Kenmare Resources plc

-5.00 (-1.24%)

GBX0.44B 13.00 5.69
THS:LSE Tharisa plc

-5.00 (-3.57%)

GBX0.37B 8.64 3.50
JLP:LSE Jubilee Metals Group PLC

+0.05 (+0.32%)

GBX0.36B 17.61 12.32
PRE:LSE Pensana Plc

+6.50 (+4.42%)

GBX0.25B N/A N/A

ETFs Containing CAPD

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Other Industrial Metals & Mining)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -8.96% 24% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.96% 24% F 10% F
Trailing 12 Months  
Capital Gain 24.49% 32% F 71% C-
Dividend Return 0.01% 14% F 2% F
Total Return 24.50% 32% F 69% D+
Trailing 5 Years  
Capital Gain 132.38% 72% C- 89% B+
Dividend Return 36.22% 50% F 91% A-
Total Return 168.60% 74% C 89% B+
Average Annual (5 Year Horizon)  
Capital Gain 14.33% 55% F 78% C+
Dividend Return 4.10% 89% B+ 89% B+
Total Return 18.44% 60% D- 79% C+
Risk Return Profile  
Volatility (Standard Deviation) 34.69% 82% B- 31% F
Risk Adjusted Return 53.15% 88% B+ 69% D+
Market Capitalization 0.11B 74% C 45% F
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
(Other Industrial Metals & Mining)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 4.28 87% B+ 90% A-
Price/Book Ratio 1.55 70% C- 49% F
Price / Cash Flow Ratio 4.51 16% F 52% F
EV/EBITDA 2.41 68% D+ 90% A-
Management Effectiveness  
Return on Equity 21.06% 94% A 90% A-
Return on Invested Capital 13.53% 91% A- 81% B-
Return on Assets 9.00% 96% A 90% A-
Debt to Equity Ratio 3.38% 87% B+ 85% B
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.71 76% C 73% C
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 (GBX)

Quarterly Financials (GBX)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
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.