Capital (CAPD) Share Price, News & Analysis

Company Overview

Capital Limited is a leading mining services company providing a complete range of drilling, mining, maintenance and geochemical laboratory solutions to customers within the global minerals industry. The Company’s services include exploration, delineation and production drilling; load and haul services; maintenance; and geochemical analysis. The Group’s corporate headquarters are in the United Kingdom and it has established operations in Côte d’Ivoire, Canada, Democratic Republic of Congo, Egypt, Gabon, Ghana, Guinea, Kenya, Mali, Mauritania, Nigeria, Pakistan, Saudi Arabia, Tanzania and United States of America. Our brands include Capital Drilling, Capital Mining, MSALABS and Well Force International. Capital Drilling provides a complete range of drilling solutions for projects across the mining cycle from exploration to production. Capital Mining provides Load and Haul services for clients from development to fully operational mine sites. MSALABS are a global provider of geochemical laboratory services for the exploration and mining industries and have an exclusive agreement with Chrysos Corporation to deploy their revolutionary PhotonAssay technology globally. PhotonAssay delivers faster, safer and more environmentally friendly samples analysis. Well Force International provides our customers within the global mineral exploration market with a complete rig site solution including equipment rental, on-site surveying and geophysical logging services, and HiTT, a unique software solution for borehole management.

Key Stats

• Today's Range: 101 to 104
• 50-Day Range: 98 to 115
• 52-Week Range: 86.62 to 159
• Volume: 274,555 shs
• Average Volume: 743,556 shs
• Market Capitalization: £230.22 million
• P/E Ratio: 3.00
• Dividend Yield: 1.86%
• Price Target: GBX 160
• Consensus Rating: Buy

Capital Stock Analysis - MarketRank™

Capital scored higher than 95% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.5 / 5
• Analyst Rating: Buy

Consensus Rating

Capital has received a consensus rating of Buy. The company's average rating score is 3.00, and is based on no strong buy ratings, 2 buy ratings, no hold ratings, and no sell ratings.

Upside Potential

Capital has a consensus price target of GBX 160, representing about 56.9% upside from its current price of GBX 102.

Amount of Analyst Coverage

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

Earnings and Valuation

• Score: 3.1 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Capital is 3.00, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 39.81.

Price to Earnings Ratio vs. Sector

The P/E ratio of Capital is 3.00, which means that it is trading at a less expensive P/E ratio than the Materials sector average P/E ratio of about 25.26.

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 0.72. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: N/A
• Short Interest Level: N/A

Short Interest

There is no current short interest data available for CAPD.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Yield

Capital pays a meaningful dividend of 1.86%, 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 7.65%. This payout ratio is at a healthy, sustainable level, below 75%.

News and Social Media

• Score: 1.9 / 5
• News Sentiment: 0.06

News Sentiment

Capital has a news sentiment score of 0.06. 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 is a lower news sentiment than the 0.55 average news sentiment score of Materials companies.

News Coverage This Week

MarketBeat has tracked 15 news articles for Capital this week, compared to 10 articles on an average week.

Company Ownership

• Score: 4.2 / 5
• Insider Trading: Acquiring Shares

Net Insider Buying

Over the last three months, insiders have purchased a net £59,110 in company stock, which represents 0.0257% of the company's market cap.

Insider Buying vs. Insider Selling

In the past three months, Capital insiders have bought more of their company's stock than they have sold. Specifically, they have bought £59,110 in company stock and sold GBX 0 in company stock.

Percentage Held by Insiders

26.42% 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

52.51% of the stock of Capital is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

Industry, Sector and Symbol

• Stock Exchange: LON
• Sector: Materials
• Industry: Metals & Mining
• Sub-Industry: N/A
• Current Symbol: LON:CAPD
• CIK: N/A
• Web: www.capdrill.com
• Phone: +230-464-3250
• Fax: N/A
• Employees: 2,739
• Year Founded: N/A

Price Target and Rating

• Average Price Target for Capital: GBX 160
• High Price Target: GBX 200
• Low Price Target: GBX 120
• Potential Upside/Downside: +56.9%
• Consensus Rating: Buy
• Rating Score (0-4): 3.00
• Research Coverage: 2 Analysts

Profitability

• EPS (Trailing Twelve Months): GBX 33.98
• Trailing P/E Ratio: 3.00
• Forward P/E Ratio: 7.01
• P/E Growth: 0.64
• Net Income: £36.18 million
• Net Margins: 20.08%
• Pretax Margin: N/A
• Return on Equity: 21.05%
• Return on Assets: 7.53%

Debt

• Debt-to-Equity Ratio: 34.84
• Current Ratio: 2.47
• Quick Ratio: 1.36

Sales & Book Value

• Annual Sales: £345.78 million
• Price / Sales: 0.67
• Cash Flow: GBX 38.51 per share
• Price / Cash Flow: 2.65
• Book Value: GBX 142.10 per share
• Price / Book: 0.72

Miscellaneous

• Outstanding Shares: 225,702,000
• Free Float: N/A
• Market Cap: £230.22 million
• Optionable: Not Optionable
• Beta: 0.69