CAPD:LSE-Capital Limited (GBX)

COMMON STOCK | Other Industrial Metals & Mining | LSE

Last Closing Price

GBX 95.60

Change

-0.40 (-0.42)%

Market Cap

GBX 0.18B

Volume

0.14M

Avg Analyst Target

GBX 137.50 (+43.83%)

Avg User Target

GBX
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Capital Limited (CAPD) Stock Analysis:
Based on the Capital Limited stock forecasts from 2 analysts, the average analyst target price for Capital Limited is GBX 137.50 over the next 12 months. Capital Limited’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Capital Limited is Bullish , which is based on 12 positive signals and 3 negative signals. At the last closing, Capital Limited’s stock price was GBX 95.60. Capital Limited’s stock price has changed by +0.84% over the past week, -8.08% over the past month and +19.50% over the last year.

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 dril ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2022-05-24 )

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

GBX193.69B 10.16 5.01
RIO:LSE Rio Tinto Group

-21.00 (-0.38%)

GBX90.41B 5.38 2.40
GLEN:LSE Glencore plc

+6.40 (+1.25%)

GBX67.47B 17.33 6.13
AAL:LSE Anglo American plc

-29.50 (-0.81%)

GBX47.13B 6.43 2.34
S32:LSE South32 Limited

-3.00 (-1.12%)

GBX12.44B 20.00 5.27
SOLG:LSE SolGold Plc

-0.90 (-2.87%)

GBX0.72B N/A N/A
KMR:LSE Kenmare Resources plc

+1.50 (+0.33%)

GBX0.43B 4.91 2.37
JLP:LSE Jubilee Metals Group PLC

-0.10 (-0.65%)

GBX0.41B 12.83 11.33
ADT1:LSE Adriatic Metals PLC

+3.90 (+3.05%)

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

N/A

GBX0.26B 8.59 6.31

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 13.54% 75% C 88% B+
Dividend Return 0.03% 50% F 62% D-
Total Return 13.57% 74% C 88% B+
Trailing 12 Months  
Capital Gain 19.50% 87% B+ 89% B+
Dividend Return 0.04% 50% F 60% D-
Total Return 19.55% 95% A 89% B+
Trailing 5 Years  
Capital Gain 67.72% 77% C+ 87% B+
Dividend Return 7.99% 20% F 45% F
Total Return 75.71% 77% C+ 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 22.78% 63% D 80% B-
Dividend Return 2.46% 63% D 74% C
Total Return 25.23% 63% D 80% B-
Risk Return Profile  
Volatility (Standard Deviation) 24.15% 90% A- 48% F
Risk Adjusted Return 104.49% 97% A+ 94% A
Market Capitalization 0.18B 83% B 35% 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 3.29 80% B- 92% A-
Price/Book Ratio 1.03 70% C- 59% F
Price / Cash Flow Ratio 6.03 9% F 57% F
EV/EBITDA 1.63 77% C+ 91% A-
Management Effectiveness  
Return on Equity 37.89% 96% A 74% C
Return on Invested Capital 17.50% 92% A- 83% B
Return on Assets 11.48% 94% A 86% B
Debt to Equity Ratio 20.79% 43% F 68% D+
Technical Ratios  
Dividend Yield 2.95% 13% F 59% F
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 0.61 77% C+ 80% 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 (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.

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 than 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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow 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 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.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Low Dividend Growth

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