CAPC:OTC-Capstone Companies, Inc (USD)

COMMON STOCK | Electrical Equipment & Parts | OTC

Last Closing Price

USD 1.65

Change

+0.05 (+3.13)%

Market Cap

USD 0.07B

Volume

0.31M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Capstone Companies, Inc., through its subsidiaries, develops, markets, and sells consumer home light-emitting diode (LED) lighting products for indoor and outdoor applications worldwide. Its lighting products include connected surfaces?smart mirrors, standard rectangular wardrobe/fitness mirrors, LED puck lights, LED under cabinet lights, LED motion sensor lights, Eco-i-Lites, wireless remote-control outlets, and wireless remote-controlled LED accent lights. The company markets its products under the Capstone Lighting and Duracell brand names, as well as under the Hoover Home LED licensed brand through a network of direct sales force, retailers, and distributors. It sells its products through retail warehouse clubs, hardware centers, and e-commerce websites. The company was formerly known as CHDT Corporation and changed its name to Capstone Companies, Inc. in June 2012. Capstone Companies, Inc. was incorporated in 1986 and is headquartered in Deerfield Beach, Florida.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-15 )

Largest Industry Peers for Electrical Equipment & Parts

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ABLZF ABB Ltd

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USD65.42B 13.19 33.01
MIELF Mitsubishi Electric Corporatio..

N/A

USD33.80B 21.27 0.07
MIELY Mitsubishi Electric Corporatio..

-0.01 (-0.03%)

USD32.64B 21.16 0.07
YASKY YASKAWA Electric Corporation

-1.74 (-1.70%)

USD13.30B 77.41 0.33
YASKF YASKAWA Electric Corporation

N/A

USD13.17B 85.35 0.33
PRYMY Prysmian S.p.A

-0.10 (-0.61%)

USD8.54B 40.19 15.06
PRYMF Prysmian S.p.A

N/A

USD8.42B 39.25 15.06
PHPPY Signify N.V

N/A

USD6.59B 17.66 10.83
SFFYF Signify N.V

N/A

USD6.59B 18.14 10.83
FELTY Fuji Electric Co., Ltd

-0.08 (-0.71%)

USD6.58B 48.98 0.33

ETFs Containing CAPC

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Electrical Equipment & Parts)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2,955.56% 98% A+ 99% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 2,955.56% 98% A+ 99% A+
Trailing 12 Months  
Capital Gain 1,753.93% 98% A+ 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 1,753.93% 98% A+ 95% A
Trailing 5 Years  
Capital Gain 450.00% 79% C+ 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 450.00% 79% C+ 84% B
Average Annual (5 Year Horizon)  
Capital Gain 46.42% 60% D- 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 46.42% 60% D- 74% C
Risk Return Profile  
Volatility (Standard Deviation) 360.25% 24% F 15% F
Risk Adjusted Return 12.89% 27% F 41% F
Market Capitalization 0.07B 53% F 50% 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
(Electrical Equipment & Parts)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 16.60 81% B- 49% F
Price/Book Ratio 35.13 3% F 6% F
Price / Cash Flow Ratio -39.88 87% B+ 90% A-
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -63.05% 13% F 16% F
Return on Invested Capital -48.94% 13% F 13% F
Return on Assets -31.81% 29% F 20% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
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 -1.81 97% A+ 94% A
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 (USD)

Quarterly Financials (USD)

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:
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.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Negative cashflow

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

Low Earnings Growth

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

Low Revenue Growth

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