Company Analysis Capstone Mining Corp.
1. Summary
Advantages
- Current debt level 1.15% is below 100% and has decreased over 5 years from 15.55%.
Disadvantages
- Price (5.86 $) is higher than fair price (5.55 $)
- Dividends (0%) are below the sector average (9.8%).
- The stock's return over the last year (-19.15%) is lower than the sector average (-4.83%).
- The company's current efficiency (ROE=8.91%) is lower than the sector average (ROE=15.21%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Capstone Mining Corp. | Materials | Index | |
|---|---|---|---|
| 7 days | 1.3% | -4.9% | -1.2% |
| 90 days | -20.8% | -15.6% | 2.9% |
| 1 year | -19.1% | -4.8% | 24.2% |
CSFFF vs Sector: Capstone Mining Corp. has significantly underperformed the "Materials" sector by -14.32% over the past year.
CSFFF vs Market: Capstone Mining Corp. has significantly underperformed the market by -43.33% over the past year.
Stable price: CSFFF 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: CSFFF with weekly volatility of -0.3682% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (5.86 $) is higher than the fair price (5.55 $).
Price is higher than fair: The current price (5.86 $) is 5.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (10.93) is lower than that of the sector as a whole (89.68).
P/E vs Market: The company's P/E (10.93) is lower than that of the market as a whole (46.66).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.45) is higher than that of the sector as a whole (2.23).
P/BV vs Market: The company's P/BV (2.45) is higher than that of the market as a whole (-9.04).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.13) is lower than that of the sector as a whole (7.07).
P/S vs Market: The company's P/S indicator (3.13) is lower than that of the market as a whole (4.84).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.06) is higher than that of the sector as a whole (-13.34).
EV/Ebitda vs Market: The company's EV/Ebitda (5.06) is lower than that of the market as a whole (25.09).
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 226.15% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (226.15%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-81.63%).
5.4. ROE
ROE vs Sector: The company's ROE (8.91%) is lower than that of the sector as a whole (15.21%).
ROE vs Market: The company's ROE (8.91%) is higher than that of the market as a whole (-8.19%).
5.5. ROA
ROA vs Sector: The company's ROA (4.59%) is lower than that of the sector as a whole (5.74%).
ROA vs Market: The company's ROA (4.59%) is lower than that of the market as a whole (4.87%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (8.43%) is lower than that of the sector as a whole (15.26%).
ROIC vs Market: The company's ROIC (8.43%) 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 0% is below the average for the sector '9.8%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% 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 (0%) are at an uncomfortable level.
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