CAPC:OTC-Capstone Companies, Inc (USD)

COMMON STOCK | Electrical Equipment & Parts | OTC

Last Closing Price

USD 0.07

Change

0.00 (0.00)%

Market Cap

USD 3.01M

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 in North America and internationally. Its lighting products include connected surfaces?smart mirrors, LED puck lights, LED under cabinet lights, LED vanity mirrors, LED gooseneck lanterns, LED dual mode security lights, LED solar patio lights, LED motion sensor lights, LED motion sensor light with air purifier, LED wall utility lights, eco-i-Lites, power failure indoor lighting, CPC power failure bulbs, 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: 2020-09-28 )

Largest Industry Peers for Electrical Equipment & Parts

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

+0.25 (+1.00%)

USD54.28B 37.84 19.29
MIELF Mitsubishi Electric Corporatio..

N/A

USD29.28B 15.73 0.06
MIELY Mitsubishi Electric Corporatio..

+0.33 (+1.21%)

USD29.16B 15.69 0.06
YASKY YASKAWA Electric Corporation

+0.98 (+1.31%)

USD9.75B 70.46 0.25
YASKF YASKAWA Electric Corporation

N/A

USD9.68B 71.90 0.25
PRYMF Prysmian S.p.A

+0.40 (+1.40%)

USD7.52B 35.28 13.41
PRYMY Prysmian S.p.A

+0.26 (+1.82%)

USD7.52B 35.28 13.41
OSAGF OSRAM Licht AG

N/A

USD5.46B 15.18 27.01
OSAGY OSRAM Licht AG

+1.47 (+8.65%)

USD5.46B 15.52 27.01
FELTY Fuji Electric Co., Ltd

-0.02 (-0.19%)

USD4.54B 17.59 0.13

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 -50.00% 15% F 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -50.00% 15% F 15% F
Trailing 12 Months  
Capital Gain -59.38% 15% F 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -59.38% 15% F 13% F
Trailing 5 Years  
Capital Gain -74.95% 22% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -74.95% 22% F 20% F
Average Annual (5 Year Horizon)  
Capital Gain -12.90% N/A N/A 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -12.90% N/A N/A 16% F
Risk Return Profile  
Volatility (Standard Deviation) 45.69% N/A N/A 42% F
Risk Adjusted Return -28.22% N/A N/A 27% F
Market Capitalization 3.01M 37% F 30% F
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%

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 46% F 44% F
Price/Book Ratio 0.81 70% C- 65% D
Price / Cash Flow Ratio -5.14 79% C+ 78% C+
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -38.78% 30% F 23% F
Return on Invested Capital -16.88% 34% F 22% F
Return on Assets -22.62% 43% F 26% 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 1.13 65% D 40% F
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:
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:
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.

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.

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