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LON:CAPD

Capital (CAPD) Share Price, News & Analysis

Capital logo
GBX 123.50 +16.00 (+14.88%)
As of 07:48 AM Eastern

About Capital Stock (LON:CAPD)

Advanced

Key Stats

Today's Range
109.68
127
50-Day Range
89
107
52-Week Range
58.20
127
Volume
2.70 million shs
Average Volume
262,986 shs
Market Capitalization
£242.95 million
P/E Ratio
1,051.06
Dividend Yield
0.02%
Price Target
GBX 60
Consensus Rating
Hold

Company Overview

Capital Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
26th Percentile Overall Score

CAPD MarketRank™: 

Capital scored higher than 26% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

  • Consensus Rating

    Capital has received a consensus rating of Hold. The company's average rating score is 2.00, and is based on no buy ratings, 1 hold rating, and no sell ratings.

  • Downside Risk

    Capital has a consensus price target of GBX 60, representing about 48.2% downside from its current price of GBX 115.76.

  • Amount of Analyst Coverage

    Capital has received no research coverage in the past 90 days.

  • Read more about Capital's stock forecast and price target.
  • Price to Earnings Ratio vs. the Market

    The P/E ratio of Capital is 985.19, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 232.88.

  • Price to Earnings Ratio vs. Sector

    The P/E ratio of Capital is 985.19, which means that it is trading at a more expensive P/E ratio than the Basic Materials sector average P/E ratio of about 159.97.

  • Price to Earnings Growth Ratio

    Capital has a PEG Ratio of 0.64. PEG Ratios below 1 indicate that a company could be undervalued.

  • Price to Book Value per Share Ratio

    Capital has a P/B Ratio of 0.81. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

  • Short Interest

    There is no current short interest data available for CAPD.
  • Dividend Yield

    Capital pays a meaningful dividend of 1.84%, higher than the bottom 25% of all stocks that pay dividends.

  • Dividend Growth

    Capital does not have a long track record of dividend growth.

  • Dividend Coverage

    The dividend payout ratio of Capital is 22.13%. This payout ratio is at a healthy, sustainable level, below 75%.

  • Read more about Capital's dividend.
  • Short Interest

    There is no current short interest data available for CAPD.
  • News Sentiment

    Capital has a news sentiment score of 0.44. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This news sentiment score is similar to the average news sentiment of Basic Materials companies.
  • News Coverage This Week

    MarketBeat has tracked 9 news articles for Capital this week, compared to 8 articles on an average week.
  • Insider Buying vs. Insider Selling

    In the past three months, Capital insiders have sold more of their company's stock than they have bought. Specifically, they have bought GBX 0 in company stock and sold £1,030,000 in company stock.

  • Percentage Held by Insiders

    30.59% of the stock of Capital is held by insiders. A high percentage of insider ownership can be a sign of company health.

  • Percentage Held by Institutions

    Only 32.53% of the stock of Capital is held by institutions.

  • Read more about Capital's insider trading history.
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CAPD Stock News Headlines

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CAPD Stock Analysis - Frequently Asked Questions

Capital's stock was trading at GBX 81 at the start of the year. Since then, CAPD shares have increased by 42.9% and is now trading at GBX 115.76.

Shares of CAPD stock and other U.K. stocks can be purchased through online brokerage accounts that support trading on the London Stock Exchange (LSX). Some U.K. companies can be purchased through major U.S. brokerages in the form of American Depository Receipts (ADRs), which are placeholder equities held in a trust by a bank that represent shares of a foreign stock.

Based on aggregate information from My MarketBeat watchlists, some other companies that Capital investors own include Lockheed Martin (LMT), Chaarat Gold (CGH), Ecora Resources (ECOR), Pfizer (PFE), Philip Morris International (PM), AbbVie (ABBV) and Alamos Gold (AGI).

Industry, Sector and Symbol

Stock Exchange
LON
Industry
Other Industrial Metals & Mining
Sub-Industry
N/A
Current Symbol
LON:CAPD
CIK
N/A
Fax
N/A
Employees
2,739
Year Founded
N/A

Price Target and Rating

High Price Target
GBX 60
Low Price Target
GBX 60
Potential Upside/Downside
-47.7%
Consensus Rating
Hold
Rating Score (0-4)
2.00
Research Coverage
1 Analysts

Profitability

EPS (Trailing Twelve Months)
GBX 0.12
Trailing P/E Ratio
976.60
Forward P/E Ratio
7.88
P/E Growth
0.64
Net Income
£36.18 million
Net Margins
8.69%
Pretax Margin
N/A
Return on Equity
10.91%
Return on Assets
7.53%

Debt

Debt-to-Equity Ratio
58.81
Current Ratio
1.98
Quick Ratio
1.36

Sales & Book Value

Annual Sales
£337.77 million
Price / Sales
0.67
Cash Flow
GBX 43.32 per share
Price / Cash Flow
2.65
Book Value
GBX 142.10 per share
Price / Book
0.81

Miscellaneous

Outstanding Shares
196,722,000
Free Float
N/A
Market Cap
£225.74 million
Optionable
Not Optionable
Beta
0.60
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This page (LON:CAPD) was last updated on 10/16/2025 by MarketBeat.com Staff
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