CAPD vs. KMR, GFM, SVML, SOLG, KP2, ECOR, BSE, TRR, GWMO, and PRE
Should you be buying Capital stock or one of its competitors? The main competitors of Capital include Kenmare Resources (KMR), Griffin Mining (GFM), Sovereign Metals (SVML), SolGold (SOLG), Kore Potash (KP2), Ecora Resources (ECOR), Base Resources (BSE), Trident Royalties (TRR), Great Western Mining (GWMO), and Pensana (PRE). These companies are all part of the "other industrial metals & mining" industry.
Capital vs.
Kenmare Resources (LON:KMR) and Capital (LON:CAPD) are both small-cap basic materials companies, but which is the superior business? We will contrast the two companies based on the strength of their profitability, earnings, analyst recommendations, community ranking, media sentiment, institutional ownership, dividends, valuation and risk.
Kenmare Resources has a net margin of 22.09% compared to Capital's net margin of 8.69%. Capital's return on equity of 10.91% beat Kenmare Resources' return on equity.
In the previous week, Capital had 9 more articles in the media than Kenmare Resources. MarketBeat recorded 12 mentions for Capital and 3 mentions for Kenmare Resources. Kenmare Resources' average media sentiment score of 0.15 beat Capital's score of -0.44 indicating that Kenmare Resources is being referred to more favorably in the media.
Kenmare Resources has higher revenue and earnings than Capital. Kenmare Resources is trading at a lower price-to-earnings ratio than Capital, indicating that it is currently the more affordable of the two stocks.
51.0% of Kenmare Resources shares are held by institutional investors. Comparatively, 51.4% of Capital shares are held by institutional investors. 21.9% of Kenmare Resources shares are held by insiders. Comparatively, 21.9% of Capital shares are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.
Kenmare Resources received 214 more outperform votes than Capital when rated by MarketBeat users. However, 74.09% of users gave Capital an outperform vote while only 71.76% of users gave Kenmare Resources an outperform vote.
Kenmare Resources has a beta of 0.58, suggesting that its share price is 42% less volatile than the S&P 500. Comparatively, Capital has a beta of 0.6, suggesting that its share price is 40% less volatile than the S&P 500.
Kenmare Resources presently has a consensus target price of GBX 580, suggesting a potential upside of 57.82%. Capital has a consensus target price of GBX 60, suggesting a potential downside of 14.29%. Given Kenmare Resources' stronger consensus rating and higher probable upside, analysts plainly believe Kenmare Resources is more favorable than Capital.
Kenmare Resources pays an annual dividend of GBX 42 per share and has a dividend yield of 11.4%. Capital pays an annual dividend of GBX 3 per share and has a dividend yield of 4.3%. Kenmare Resources pays out 59.2% of its earnings in the form of a dividend. Capital pays out 25.2% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years.
Summary
Kenmare Resources beats Capital on 11 of the 20 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 {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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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This page (LON:CAPD) was last updated on 5/22/2025 by MarketBeat.com Staff
