Capcom (OTCMKTS:CCOEY) Shares Gap Down - Should You Sell?

Key Points

• Shares gapped down — Capcom opened at $10.40 after a $10.96 close and last traded around $10.57, down about 3.7%.
• Solid fundamentals: very low debt (debt/equity 0.01), high liquidity (quick ratio 5.21, current ratio 8.64), strong profitability (net margin 32.82%, ROE 26.93%), market cap $11.25B and P/E 20.69.
• Mixed quarterly and technical signals: EPS beat ($0.09 vs. $0.07) but revenue slightly missed estimates, analysts project ~0.4 EPS for the year, and the stock trades below its 50‑day ($10.99) and 200‑day ($12.14) moving averages.

Capcom Co., Ltd. (OTCMKTS:CCOEY - Get Free Report)'s share price gapped down before the market opened on Wednesday . The stock had previously closed at $10.96, but opened at $10.40. Capcom shares last traded at $10.5650, with a volume of 1,833 shares traded.

Capcom Stock Down 3.7%

The company has a debt-to-equity ratio of 0.01, a quick ratio of 5.21 and a current ratio of 8.64. The business has a 50 day simple moving average of $10.99 and a 200-day simple moving average of $12.14. The firm has a market capitalization of $11.25 billion, a price-to-earnings ratio of 20.69 and a beta of 0.73.

Capcom (OTCMKTS:CCOEY - Get Free Report) last announced its quarterly earnings data on Tuesday, January 27th. The company reported $0.09 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $0.07 by $0.02. Capcom had a net margin of 32.82% and a return on equity of 26.93%. The firm had revenue of $221.79 million during the quarter, compared to analyst estimates of $223.38 million. On average, equities analysts expect that Capcom Co., Ltd. will post 0.4 EPS for the current year.

About Capcom

Capcom Co, Ltd. is a Japanese video game developer and publisher headquartered in Osaka. Founded in 1979 by Kenzo Tsujimoto, the company has grown into a leading global entertainment brand, creating interactive software and associated licensing businesses. Capcom operates through a network of subsidiaries and distribution partners across North America, Europe and Asia, serving both console and PC markets as well as the expanding digital download sector.

The core of Capcom’s business lies in the development, publishing and licensing of video game titles.

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