Business Description
Capital Ltd
NAICS : 213115
ISIN : BMG022411000
Description
Capital Ltd is a drilling services contractor. The company is engaged in providing exploration, grade control, technical, blast hole, and other drilling services and solutions to mining and exploration companies from the exploration phase of the mining cycle through to production. It operates through two geographical segments namely, Africa and the Rest of the world. Africa segment provides drilling services and the Rest of the world provides drilling services and related logistics, equipment rentals, and information technology support services. The company derives the majority of revenue from the African region.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.62 | |||||
| Equity-to-Asset | 0.56 | |||||
| Debt-to-Equity | 0.5 | |||||
| Debt-to-EBITDA | 1.3 | |||||
| Interest Coverage | 5.28 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 2.78 | |||||
| Beneish M-Score | -2.71 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 21.6 | |||||
| 3-Year EBITDA Growth Rate | 17.5 | |||||
| 3-Year EPS without NRI Growth Rate | 20.7 | |||||
| 3-Year Book Growth Rate | 23 | |||||
| Future 3-5Y Total Revenue Growth Rate | 5.86 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 99.82 | |||||
| 9-Day RSI | 91.05 | |||||
| 14-Day RSI | 66.74 | |||||
| 6-1 Month Momentum % | -5.01 | |||||
| 12-1 Month Momentum % | -20.18 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.27 | |||||
| Quick Ratio | 1.63 | |||||
| Cash Ratio | 0.85 | |||||
| Days Inventory | 132.15 | |||||
| Days Sales Outstanding | 52.53 | |||||
| Days Payable | 106.93 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.11 | |||||
| Dividend Payout Ratio | 0.22 | |||||
| 3-Year Dividend Growth Rate | 37.2 | |||||
| Forward Dividend Yield % | 4.11 | |||||
| 5-Year Yield-on-Cost % | 9.89 | |||||
| 3-Year Average Share Buyback Ratio | -0.9 | |||||
| Shareholder Yield % | -14.87 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 46.13 | |||||
| Operating Margin % | 19.52 | |||||
| Net Margin % | 11.54 | |||||
| FCF Margin % | 4.46 | |||||
| ROE % | 14.67 | |||||
| ROA % | 8.43 | |||||
| ROIC % | 15.6 | |||||
| ROC (Joel Greenblatt) % | 23.02 | |||||
| ROCE % | 17.88 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 6.79 | |||||
| Forward PE Ratio | 5.25 | |||||
| PE Ratio without NRI | 7.13 | |||||
| Shiller PE Ratio | 13.25 | |||||
| Price-to-Owner-Earnings | 7.67 | |||||
| PEG Ratio | 0.3 | |||||
| PS Ratio | 0.79 | |||||
| PB Ratio | 0.93 | |||||
| Price-to-Tangible-Book | 0.94 | |||||
| Price-to-Free-Cash-Flow | 17.63 | |||||
| Price-to-Operating-Cash-Flow | 3.62 | |||||
| EV-to-EBIT | 4.79 | |||||
| EV-to-Forward-EBIT | 5.07 | |||||
| EV-to-EBITDA | 2.93 | |||||
| EV-to-Forward-EBITDA | 3.11 | |||||
| EV-to-Revenue | 0.93 | |||||
| EV-to-Forward-Revenue | 0.82 | |||||
| EV-to-FCF | 20.96 | |||||
| Price-to-Projected-FCF | 1.19 | |||||
| Price-to-DCF (Earnings Based) | 0.17 | |||||
| Price-to-DCF (FCF Based) | 1.13 | |||||
| Price-to-Median-PS-Value | 0.99 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.31 | |||||
| Price-to-Graham-Number | 0.55 | |||||
| Price-to-Net-Current-Asset-Value | 15.83 | |||||
| Earnings Yield (Greenblatt) % | 20.88 | |||||
| FCF Yield % | 5.76 | |||||
| Forward Rate of Return (Yacktman) % | 19.1 |
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