Company Analysis Capital Power Corporation
1. Summary
Advantages
- Price (28.46 $) is less than fair price (47.43 $)
- The stock's return over the last year (55.75%) is higher than the sector average (7.37%).
- The company's current efficiency (ROE=17.63%) is higher than the sector average (ROE=10.49%)
Disadvantages
- Dividends (5.59%) are below the sector average (5.87%).
- Current debt level 42.31% has increased over 5 years from 40.8%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Capital Power Corporation | Utilities | Index | |
|---|---|---|---|
| 7 days | 1.8% | 3.1% | -1.4% |
| 90 days | 22.2% | -1% | 4.2% |
| 1 year | 55.8% | 7.4% | 23% |
CPXWF vs Sector: Capital Power Corporation has outperformed the "Utilities" sector by 48.38% over the past year.
CPXWF vs Market: Capital Power Corporation has outperformed the market by 32.76% over the past year.
Stable price: CPXWF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: CPXWF with weekly volatility of 1.07% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (28.46 $) is lower than the fair price (47.43 $).
Price significantly below the fair price: The current price (28.46 $) is 66.7% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (6.04) is lower than that of the sector as a whole (19.54).
P/E vs Market: The company's P/E (6.04) is lower than that of the market as a whole (46.91).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.06) is lower than that of the sector as a whole (1.71).
P/BV vs Market: The company's P/BV (1.06) is higher than that of the market as a whole (-8.98).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.12) is lower than that of the sector as a whole (4.95).
P/S vs Market: The company's P/S indicator (1.12) is lower than that of the market as a whole (4.88).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (8.52) is lower than that of the sector as a whole (13.66).
EV/Ebitda vs Market: The company's EV/Ebitda (8.52) is lower than that of the market as a whole (25.28).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 66.44% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (66.44%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-82.09%).
5.4. ROE
ROE vs Sector: The company's ROE (17.63%) is higher than that of the sector as a whole (10.49%).
ROE vs Market: The company's ROE (17.63%) is higher than that of the market as a whole (-8.22%).
5.5. ROA
ROA vs Sector: The company's ROA (5.04%) is higher than that of the sector as a whole (3.08%).
ROA vs Market: The company's ROA (5.04%) is higher than that of the market as a whole (4.85%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (7.86%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 5.59% is below the average for the sector '5.87%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.59% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 5.59% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (38.98%) are at a comfortable level.
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