CAPD:LSE-Capital Limited (GBX)

COMMON STOCK | Other Industrial Metals & Mining | LSE

Last Closing Price

GBX 78.40

Change

0.00 (0.00)%

Market Cap

GBX 0.15B

Volume

0.14M

Avg Analyst Target

GBX 101.00 (+28.83%)

Avg User Target

GBX
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Capital Limited, together with its subsidiaries, provides various drilling solutions to customers in the minerals industry. It offers exploration drilling services, including air core, reverse circulation, diamond core, deep hole diamond, directional, and underground diamond drilling; mineral geochemical analysis laboratory services; and grade control drilling services, such as advanced/deep grade control, shallow grade control, reverse circulation, and underground diamond drilling. The company also provides blast hole drilling services that include pre-splits, down the hole, and rotary top hammer services; load and haul, rehandling, equipment hire and maintenance, and management services; and hydraulic, general maintenance and fabrication, mining supplies, asset rentals, and asset and component rebuild services. In addition, it offers de-watering, reverse circulation, core orientation, rig alignment, borehole management, geophysical logging, and magnetic survey cameras. Further, the company provides equipment rental and IT support services. It also operates fleet of 99 rings, including 34 diamond core rigs, 4 air core rigs, 20 reverse circulation/grade control rigs, 32 blast hole rigs, and 9 underground rigs. 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)

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Relative Returns (From:    To: 2021-09-18 )

Largest Industry Peers for Other Industrial Metals & Mining

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

N/A

GBX94.78B 11.64 3.31
RIO:LSE Rio Tinto Group

N/A

GBX78.19B 5.80 2.46
GLEN:LSE Glencore plc

N/A

GBX43.51B 30.30 6.83
AAL:LSE Anglo American plc

N/A

GBX35.19B 6.63 2.23
S32:LSE South32 Limited

N/A

GBX8.41B 23.55 9.39
SOLG:LSE SolGold Plc

N/A

GBX0.70B N/A N/A
KMR:LSE Kenmare Resources plc

N/A

GBX0.47B 12.74 4.53
JLP:LSE Jubilee Metals Group PLC

N/A

GBX0.36B 10.67 8.97
ADT1:LSE Adriatic Metals PLC

N/A

GBX0.34B N/A N/A
BCN:LSE Bacanora Lithium Plc

N/A

GBX0.26B 9.18 6.40

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 17.01% 62% D- 64% D
Dividend Return 0.04% 63% D 37% F
Total Return 17.05% 67% D+ 64% D
Trailing 12 Months  
Capital Gain 0.51% 37% F 22% F
Dividend Return 0.03% 50% F 17% F
Total Return 0.54% 34% F 22% F
Trailing 5 Years  
Capital Gain 53.73% 63% D 65% D
Dividend Return 10.85% 20% F 46% F
Total Return 64.57% 65% D 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 11.68% 43% F 63% D
Dividend Return 2.92% 63% D 72% C-
Total Return 14.60% 46% F 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 28.84% 87% B+ 43% F
Risk Adjusted Return 50.63% 87% B+ 64% D
Market Capitalization 0.15B 83% B 38% 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 6.17 72% C- 82% B-
Price/Book Ratio 1.28 72% C- 59% F
Price / Cash Flow Ratio 5.26 12% F 59% F
EV/EBITDA 2.71 70% C- 89% B+
Management Effectiveness  
Return on Equity 22.31% 90% A- 79% C+
Return on Invested Capital 8.82% 89% B+ 76% C
Return on Assets 9.94% 93% A 84% B
Debt to Equity Ratio 17.63% 72% C- 60% D-
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 0.67 75% C 77% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

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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.

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 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.

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:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.