Capital (CAPD) Competitors

GBX 103
+4.20 (+4.25%)
(As of 05/3/2024 04:35 PM ET)

CAPD vs. JLP, ECOR, SVML, BSE, ALL, GFM, SOLG, TRR, KOD, and KMR

Should you be buying Capital stock or one of its competitors? The main competitors of Capital include Jubilee Metals Group (JLP), Ecora Resources (ECOR), Sovereign Metals (SVML), Base Resources (BSE), Atlantic Lithium (ALL), Griffin Mining (GFM), SolGold (SOLG), Trident Royalties (TRR), Kodal Minerals (KOD), and Kenmare Resources (KMR). These companies are all part of the "other industrial metals & mining" industry.

Capital vs.

Capital (LON:CAPD) and Jubilee Metals Group (LON:JLP) are both small-cap basic materials companies, but which is the better business? We will compare the two businesses based on the strength of their risk, media sentiment, valuation, institutional ownership, earnings, community ranking, dividends, profitability and analyst recommendations.

Capital has higher revenue and earnings than Jubilee Metals Group.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Capital£318.42M0.63£36.74M£0.15686.67
Jubilee Metals Group£153.55M1.42£13.37MN/AN/A

Capital received 43 more outperform votes than Jubilee Metals Group when rated by MarketBeat users. Likewise, 74.58% of users gave Capital an outperform vote while only 56.25% of users gave Jubilee Metals Group an outperform vote.

CompanyUnderperformOutperform
CapitalOutperform Votes
223
74.58%
Underperform Votes
76
25.42%
Jubilee Metals GroupOutperform Votes
180
56.25%
Underperform Votes
140
43.75%

Capital has a beta of 0.61, meaning that its share price is 39% less volatile than the S&P 500. Comparatively, Jubilee Metals Group has a beta of 1.64, meaning that its share price is 64% more volatile than the S&P 500.

Capital presently has a consensus target price of GBX 151, suggesting a potential upside of 46.60%. Jubilee Metals Group has a consensus target price of GBX 9.50, suggesting a potential upside of 30.14%. Given Capital's higher possible upside, research analysts clearly believe Capital is more favorable than Jubilee Metals Group.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Capital
0 Sell rating(s)
0 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
3.00
Jubilee Metals Group
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00

Capital has a net margin of 11.54% compared to Jubilee Metals Group's net margin of 8.71%. Capital's return on equity of 15.05% beat Jubilee Metals Group's return on equity.

Company Net Margins Return on Equity Return on Assets
Capital11.54% 15.05% 8.88%
Jubilee Metals Group 8.71%6.86%3.16%

In the previous week, Capital's average media sentiment score of 0.56 beat Jubilee Metals Group's score of 0.00 indicating that Capital is being referred to more favorably in the media.

Company Overall Sentiment
Capital Positive
Jubilee Metals Group Neutral

43.6% of Capital shares are held by institutional investors. Comparatively, 43.7% of Jubilee Metals Group shares are held by institutional investors. 17.3% of Capital shares are held by insiders. Comparatively, 29.8% of Jubilee Metals Group shares are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

Summary

Capital beats Jubilee Metals Group on 11 of the 15 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding CAPD and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of LON and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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CAPD vs. The Competition

MetricCapitalOther Industrial Metals & Mining IndustryMaterials SectorLON Exchange
Market Cap£199.51M£813.54M£2.65B£1.25B
Dividend Yield3.53%6.48%5.36%12.09%
P/E Ratio686.67148.40133.591,662.54
Price / Sales0.6362,251.90909,711.68349,459.23
Price / Cash2.6524.8123.2727.09
Price / Book0.762.473.762.70
Net Income£36.74M£56.29M£157.41M£154.37M
7 Day PerformanceN/A0.37%0.02%0.36%
1 Month Performance17.05%3.65%2.05%2.32%
1 Year Performance4.89%-4.13%158.87%13.80%

Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
JLP
Jubilee Metals Group
1.3966 of 5 stars
GBX 6.80
-1.4%
GBX 9.50
+39.7%
-16.9%£202.64M£153.55M580.00897
ECOR
Ecora Resources
3.8799 of 5 stars
GBX 79.40
-2.7%
GBX 181.67
+128.8%
-27.6%£204.77M£91.43M-1,588.0014Dividend Cut
SVML
Sovereign Metals
0 of 5 stars
GBX 26.50
+6.0%
GBX 42
+58.5%
N/A£149.20M£-32,875.00-2,600.00N/AGap Up
BSE
Base Resources
2.6275 of 5 stars
GBX 12
flat
GBX 38.33
+219.4%
+27.5%£140.40M£217.94M-300.001,744Gap Down
High Trading Volume
ALL
Atlantic Lithium
1.5494 of 5 stars
GBX 20.45
+2.8%
GBX 75
+266.7%
-30.7%£132.86M£-50,000.00-2,045.002,020Gap Up
GFM
Griffin Mining
0.1201 of 5 stars
GBX 140
-0.4%
GBX 140
+68.1%£258.34M£129.17M3,500.00448Positive News
SOLG
SolGold
0 of 5 stars
GBX 8.90
-2.6%
N/A-51.2%£267MN/A-890.00461News Coverage
TRR
Trident Royalties
0 of 5 stars
GBX 34.50
flat
N/A-24.5%£101.11M£9.23M-4,357.404
KOD
Kodal Minerals
0 of 5 stars
GBX 0.46
+2.2%
GBX 1.85
+306.6%
-45.6%£92.09MN/A0.0045Gap Up
KMR
Kenmare Resources
3.7755 of 5 stars
GBX 333
-0.3%
GBX 570
+71.2%
-25.8%£297.14M£458.48M308.331,687

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This page (LON:CAPD) was last updated on 5/6/2024 by MarketBeat.com Staff

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