CAPC:OTC-Capstone Companies Inc (USD)

COMMON STOCK | Electrical Equipment & Parts | OTC

Last Closing Price

USD 0.16

Change

-0.01 (-5.94)%

Market Cap

USD 9.05M

Volume

0.03M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


Capstone Companies Inc (CAPC) Stock Analysis:
Based on the Capstone Companies Inc stock forecasts from 0 analysts, the average analyst target price for Capstone Companies Inc is not available over the next 12 months. Capstone Companies Inc’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Capstone Companies Inc is Very Bearish, which is based on 0 positive signals and 8 negative signals. At the last closing, Capstone Companies Inc’s stock price was USD 0.16. Capstone Companies Inc’s stock price has changed by -8.56% over the past week, -24.50% over the past month and -90.14% over the last year.

No recent analyst target price found for Capstone Companies Inc
No recent average analyst rating found for Capstone Companies Inc

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 ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Electrical Equipment & Parts

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

+0.25 (+0.84%)

USD58.89B 12.18 8.98
MIELF Mitsubishi Electric Corporatio..

N/A

USD23.42B 14.81 0.04
MIELY Mitsubishi Electric Corporatio..

+0.11 (+0.49%)

USD23.42B 14.85 0.04
LGRVF Legrand SA

N/A

USD22.46B 22.95 14.75
LGRDY Legrand SA

N/A

USD22.25B 22.69 14.75
YASKY YASKAWA Electric Corporation

-0.30 (-0.45%)

USD8.80B 29.32 0.13
YASKF YASKAWA Electric Corporation

N/A

USD8.74B 29.13 0.13
PRYMY Prysmian S.p.A

+0.10 (+0.64%)

USD8.17B 21.60 11.19
PRYMF Prysmian S.p.A

-1.80 (-5.70%)

USD8.03B 20.79 11.29
FELTY Fuji Electric Co. Ltd

+0.12 (+1.04%)

USD6.59B 14.35 0.06

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 -66.41% 9% F 7% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -66.41% 9% F 7% F
Trailing 12 Months  
Capital Gain -90.43% 17% F 9% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -90.43% 17% F 9% F
Trailing 5 Years  
Capital Gain -72.10% 21% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -72.10% 21% F 22% F
Average Annual (5 Year Horizon)  
Capital Gain 393.55% 91% A- 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 393.55% 91% A- 91% A-
Risk Return Profile  
Volatility (Standard Deviation) 839.88% 11% F 11% F
Risk Adjusted Return 46.86% 70% C- 73% C
Market Capitalization 9.05M 37% F 33% 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 49% F 39% F
Price/Book Ratio 4.38 21% F 24% F
Price / Cash Flow Ratio -3.81 78% C+ 75% C
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -101.29% 10% F 12% F
Return on Invested Capital -82.65% 8% F 9% F
Return on Assets -42.78% 21% F 17% F
Debt to Equity Ratio 48.55% 27% F 34% F
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
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 -1.22 94% A 92% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

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:

There is nothing we particularly like

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

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 earnings

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

Overpriced compared to book value

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

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.

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