Capital Limited

US
CAPFF
Stock
Yield per half year: -14.73%
Dividend yield: 3.41%
Sector: Materials

Capital Limited

1.01001.01000.96400.96400.91800.91800.87200.87200.82600.82600.78000.7800Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
9/10
10.77 0 0% 7.51 +43.34%
P/S 0.5357 0 0%
P/BV 0.6578 0 0%
P/FCF 0 0 0%
Ev/Ebitda 0 0 0%
Ev/S 0.7502 0 0%
Ev/FCF 12.37 0 0%
E/P 0 0 0%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
0/10
0 0 0% 25.88 -100%
ROE 6.47 0 0%
ROA 3.54 0 0%
ROIC 0 0 0%
ROS 4.98 0 0%
ROCE 0 0 0%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
10/10
0 0 0% 0.4596 -100%
Nеt Debt/Ebitda 0 0 0%
Debt/Ratio 0.2251 0 0%
Debt/Equity 0.8058 0 0%
Debt/Net Income 6.65 0 0%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
8.53/10
3.41 0 0% 2.93 +16.28%
Number of years of dividend growth 0 0 0%
DSI 0.9 0 0%
Average dividend growth 24.23 0 0%
Average percentage for 5 years 2.93 0 0%
Average percentage for payments 23.92 0 0%
Difference from average difference in sector 3.41

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
10/10
157.85 0 0%
Growth impulse Ebitda in 5 years 167.58 0 0%
Growth impulse Net Income in 5 years -29.53 0 0%
Growth impulse FCF in 5 years -166.21 0 0%
Growth impulse EPS in 5 years -32.22 0 0%
IP Score
5.48/10

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