Capital (CAPD) Competitors GBX 83 0.00 (0.00%) (As of 12/5/2024 11:51 AM ET) Add Compare Share Share Competitors Stock AnalysisAnalyst ForecastsChartCompetitorsDividendHeadlines CAPD vs. KMR, GFM, SVML, SOLG, ECOR, BSE, TRR, JLP, KP2, and PREShould 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), Ecora Resources (ECOR), Base Resources (BSE), Trident Royalties (TRR), Jubilee Metals Group (JLP), Kore Potash (KP2), and Pensana (PRE). These companies are all part of the "other industrial metals & mining" industry. Capital vs. Kenmare Resources Griffin Mining Sovereign Metals SolGold Ecora Resources Base Resources Trident Royalties Jubilee Metals Group Kore Potash Pensana Kenmare Resources (LON:KMR) and Capital (LON:CAPD) are both small-cap basic materials companies, but which is the better business? We will compare the two companies based on the strength of their earnings, institutional ownership, dividends, community ranking, media sentiment, profitability, analyst recommendations, risk and valuation. Do analysts rate KMR or CAPD? Kenmare Resources currently has a consensus price target of GBX 420, suggesting a potential upside of 17.98%. Capital has a consensus price target of GBX 130, suggesting a potential upside of 56.63%. Given Capital's stronger consensus rating and higher possible upside, analysts clearly believe Capital is more favorable than Kenmare Resources.Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score Kenmare Resources 0 Sell rating(s) 1 Hold rating(s) 0 Buy rating(s) 0 Strong Buy rating(s) 2.00Capital 0 Sell rating(s) 0 Hold rating(s) 1 Buy rating(s) 0 Strong Buy rating(s) 3.00 Which has better valuation & earnings, KMR or CAPD? 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. CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings RatioKenmare Resources£380.68M0.83£84.08M£0.69515.94Capital£333.59M0.49£29M£0.11754.55 Does the media favor KMR or CAPD? In the previous week, Capital had 9 more articles in the media than Kenmare Resources. MarketBeat recorded 10 mentions for Capital and 1 mentions for Kenmare Resources. Kenmare Resources' average media sentiment score of 0.95 beat Capital's score of 0.33 indicating that Kenmare Resources is being referred to more favorably in the media. Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment Kenmare Resources 0 Very Positive mention(s) 1 Positive mention(s) 0 Neutral mention(s) 0 Negative mention(s) 0 Very Negative mention(s) Positive Capital 2 Very Positive mention(s) 4 Positive mention(s) 0 Neutral mention(s) 4 Negative mention(s) 0 Very Negative mention(s) Neutral Which has more volatility and risk, KMR or CAPD? Kenmare Resources has a beta of 0.58, meaning that its share price is 42% less volatile than the S&P 500. Comparatively, Capital has a beta of 0.6, meaning that its share price is 40% less volatile than the S&P 500. Do institutionals & insiders have more ownership in KMR or CAPD? 51.0% of Kenmare Resources shares are owned by institutional investors. Comparatively, 51.4% of Capital shares are owned by institutional investors. 21.9% of Kenmare Resources shares are owned by insiders. Comparatively, 21.9% of Capital shares are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth. Does the MarketBeat Community believe in KMR or CAPD? Kenmare Resources received 213 more outperform votes than Capital when rated by MarketBeat users. However, 74.58% of users gave Capital an outperform vote while only 71.83% of users gave Kenmare Resources an outperform vote. CompanyUnderperformOutperformKenmare ResourcesOutperform Votes43671.83% Underperform Votes17128.17% CapitalOutperform Votes22374.58% Underperform Votes7625.42% Is KMR or CAPD more profitable? Kenmare Resources has a net margin of 22.09% compared to Capital's net margin of 8.69%. Capital's return on equity of 11.50% beat Kenmare Resources' return on equity.Company Net Margins Return on Equity Return on Assets Kenmare Resources22.09% 7.45% 5.47% Capital 8.69%11.50%7.53% Is KMR or CAPD a better dividend stock? Kenmare Resources pays an annual dividend of GBX 42 per share and has a dividend yield of 11.8%. Capital pays an annual dividend of GBX 3 per share and has a dividend yield of 3.6%. Kenmare Resources pays out 6,087.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Capital pays out 2,727.3% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. SummaryCapital beats Kenmare Resources on 12 of the 20 factors compared between the two stocks. Ad Crypto 101 MediaCoins Set to Soar with a Pro-Crypto White HouseCoins Set to Soar with a Pro-Crypto White House President-Elect Donald Trump is reported to be holding over $3 Million worth of crypto – and he's not the only one at the top interested in digital assets…Click here to reserve your free seat at the Crypto Community Summit Get Capital News Delivered to You Automatically Sign up to receive the latest news and ratings for CAPD and its competitors with MarketBeat's FREE daily newsletter. Email Address New MarketBeat Followers Over TimeWhat are MarkeBeat Followers?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. Skip ChartMedia Sentiment Over TimeWhat is Media Sentiment?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.Skip Chart CAPD vs. The Competition Export to ExcelMetricCapitalOther Industrial Metals & Mining IndustryMaterials SectorLON ExchangeMarket Cap£162.90M£890.90M£2.89B£1.51BDividend Yield3.65%6.20%5.19%7.34%P/E Ratio754.5556.06115.071,667.18Price / Sales0.4956,150.55947,803.81354,042.63Price / Cash2.6524.7623.7734.91Price / Book0.612.473.472.80Net Income£29M£57.22M£152.42M£155.77M7 Day Performance-0.95%0.42%1.01%9.97%1 Month Performance0.48%-1.70%-1.47%4.92%1 Year Performance2.98%15.41%20.51%102.06% Capital Competitors List Export to ExcelCompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)CAPDCapital3.7316 of 5 starsGBX 83flatGBX 130+56.6%+1.7%£162.90M£333.59M754.552,739KMRKenmare Resources2.9117 of 5 starsGBX 358+2.2%GBX 420+17.3%-11.8%£319.44M£380.68M521.741,687GFMGriffin Mining1.6951 of 5 starsGBX 145+2.1%GBX 190+31.0%+75.8%£265.80M£162.25M1,577.78448SVMLSovereign MetalsN/AGBX 40.55-1.1%GBX 55+35.6%+73.4%£243.25M£-32,875.00-2,025.00N/ASOLGSolGoldN/AGBX 7.50-1.3%N/A-3.1%£225MN/A-760.00461News CoverageECOREcora Resources4.0223 of 5 starsGBX 65.30-0.3%GBX 140+114.4%-25.6%£162.34M£68.62M1,091.6750BSEBase ResourcesN/AGBX 12.30+6.0%GBX 24+95.1%+100.8%£143.91M£135.11M-387.501,744TRRTrident RoyaltiesN/AGBX 48.60flatN/AN/A£142.44M£9.52M4,860.009JLPJubilee Metals Group2.3646 of 5 starsGBX 4.70-4.1%GBX 9.50+102.1%-11.4%£141.47M£205.40M580.00897Gap DownHigh Trading VolumeKP2Kore PotashN/AGBX 2.50-4.6%N/A+400.0%£108.75MN/A0.0021PREPensanaN/AGBX 26.70+11.3%N/A-3.7%£77.50MN/A-2,400.001 Related Companies and Tools Related Companies KMR Alternatives GFM Alternatives SVML Alternatives SOLG Alternatives ECOR Alternatives BSE Alternatives TRR Alternatives JLP Alternatives KP2 Alternatives PRE Alternatives Top 10 Stock Comparisons Bank Stocks Artificial Intelligence Stocks Toy Stocks Growth Stocks Airline Stocks Chinese Stocks EV Charging Stocks Defense Stocks Lithium Stocks Pharmaceutical Stocks This page (LON:CAPD) was last updated on 12/6/2024 by MarketBeat.com Staff From Our PartnersI was wrong. Dead wrong. I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we...Porter & Company | SponsoredAmazon coin set to soar 25X – starting December 16th?This tiny 3-cent crypto just partnered with one of the biggest companies in the world… Amazon. And one team...True Market Insiders | SponsoredThis Company is Helping Brands Go Digital with Innovative Solutions.The growth of social media, e-Commerce, AI adoption and digital transformation has created an enormous window ...Huge Alerts | SponsoredVanguard issues correction warningThe S&P just notched another record close... Apple and Meta are leading the Nasdaq to extraordinary new hei...Chaikin Analytics | SponsoredThe Biggest Financial Event of 2024?Should you buy, sell, or hold your stock? To find the answer, let’s look at the actions of the world’s weal...InvestorPlace | SponsoredExpert: The most important message you’ll see in 2024The message I'm sharing today could be the most important message of 2024. In short, America is being invad...The Freeport Society | SponsoredHas World War III already started?As global tensions are rising, so does the potential of direct conflict between the US and China. That's wh...Behind the Markets | SponsoredThe Biggest Post-Election Market Shift Ever?Our No. 1 stock for the rare "millionaire window" opening NOW According to Wall Street legend Whitney Tilso...Stansberry Research | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Capital Limited Please log in to your account or sign up in order to add this asset to your watchlist. Share Capital With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Your Password: Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Choose a Password: Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free CAPD Stock Alerts