Capital（CAPD）株式概要
キャピタル・リミテッドは子会社とともに、掘削、採鉱、鉱物分析、測量サービスを提供している。 詳細
CAPD Community Fair Values
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Analyst Price Targets
Capital Limited 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | UK£1.20 |
| 52週高値 | UK£1.59 |
| 52週安値 | UK£0.70 |
| ベータ | 0.72 |
| 1ヶ月の変化 | 3.90% |
| 3ヶ月変化 | -23.08% |
| 1年変化 | 65.75% |
| 3年間の変化 | 23.46% |
| 5年間の変化 | 45.45% |
| IPOからの変化 | 81.82% |
最新ニュース
ナラティブの更新 • May 28
CAPD: 2026 Revenue Guidance And Slight Assumption Shifts Will Support Future Upside
Analysts have slightly adjusted their price target on the stock, reflecting updated assumptions for the discount rate, revenue growth, profit margin and future P/E. Together, these factors point to a modest recalibration of the company’s estimated equity value in £ terms.ナラティブの更新 • May 01
CAPD: New 2026 Contracts And Guidance Will Support Stronger Future Performance
Analysts have raised their price target slightly to £2.36 from £2.35, reflecting updated views on fair value, discount rate, revenue growth, profit margin, and future P/E assumptions. What's in the News Capital Limited reiterated earnings guidance for 2026, with expected revenue of US$410 million to US$440 million (company guidance).
ナラティブの更新 • Apr 16
CAPD: New Long Term Contracts Will Support Stronger Future Return Potential
Analysts have trimmed their price target on the shares to £1.53 from £1.54, reflecting updated assumptions around slightly lower fair value, a higher discount rate, modestly softer revenue growth and profit margin forecasts, and a higher future P/E multiple. What's in the News Capital issued earnings guidance for fiscal 2026, with expected revenue of $410 million to $440 million, which the company describes as a 23% increase on fiscal 2025 at the midpoint (company guidance).Recent updates
ナラティブの更新 • May 28
CAPD: 2026 Revenue Guidance And Slight Assumption Shifts Will Support Future Upside
Analysts have slightly adjusted their price target on the stock, reflecting updated assumptions for the discount rate, revenue growth, profit margin and future P/E. Together, these factors point to a modest recalibration of the company’s estimated equity value in £ terms.ナラティブの更新 • May 01
CAPD: New 2026 Contracts And Guidance Will Support Stronger Future Performance
Analysts have raised their price target slightly to £2.36 from £2.35, reflecting updated views on fair value, discount rate, revenue growth, profit margin, and future P/E assumptions. What's in the News Capital Limited reiterated earnings guidance for 2026, with expected revenue of US$410 million to US$440 million (company guidance).ナラティブの更新 • Apr 16
CAPD: New Long Term Contracts Will Support Stronger Future Return Potential
Analysts have trimmed their price target on the shares to £1.53 from £1.54, reflecting updated assumptions around slightly lower fair value, a higher discount rate, modestly softer revenue growth and profit margin forecasts, and a higher future P/E multiple. What's in the News Capital issued earnings guidance for fiscal 2026, with expected revenue of $410 million to $440 million, which the company describes as a 23% increase on fiscal 2025 at the midpoint (company guidance).ナラティブの更新 • Apr 02
CAPD: New Contracts And 2026 Guidance Will Support Stronger Future Performance
Analysts have raised their price target on the stock to £22.98 from £17.37, reflecting updated assumptions around fair value, discount rate, revenue growth, profit margin and future P/E. What's in the News Capital issued earnings guidance for fiscal 2026, forecasting revenue of $410 million to $440 million.
ナラティブの更新 • Mar 19
CAPD: Sukari And Koné Contracts Will Support Future Margin Expansion Profile
The updated analyst price target has moved slightly, as analysts fine tune their discount rate and forward P/E assumptions while keeping fair value, revenue growth and profit margin expectations broadly unchanged. What's in the News Capital announced several contract developments across drilling, mining and laboratory operations, including new work at Sukari Gold Mine.ナラティブの更新 • Mar 05
CAPD: Upcoming Sukari And Koné Contracts Will Support Margin Expansion Profile
Narrative Update on Capital The analyst price target has been adjusted slightly, reflecting a small move in estimated fair value to £1.83 alongside updated assumptions for discount rate, profit margin and future P/E. Analysts cite refinement of their valuation inputs rather than a change in the core outlook.ナラティブの更新 • Feb 18
CAPD: Equity Raise And Higher Margins Will Support Balanced Return Potential
Analysts have lifted their price target on the shares, pointing to updated assumptions that include higher fair value, a revised discount rate of 9.49%, stronger revenue growth of 11.90%, improved profit margin of 10.63%, and a lower future P/E of 10.68x. What's in the News Capital Limited has completed a follow on equity offering totaling £30.582m, involving Ordinary Shares as common stock with 19,672,225 securities offered at £1.07 and a further 8,909,278 securities offered at £1.07, structured as a subsequent direct listing (Key Developments).ナラティブの更新 • Feb 04
CAPD: Follow On Equity Raising Will Support Margin Expansion And Earnings Profile
Analysts modestly raised their price target, citing slightly higher fair value estimates and a small adjustment to the assumed future P/E multiple as the key drivers of the change. What's in the News Capital Limited completed a follow-on equity offering totaling £30.582,208 million, involving Ordinary Shares as common stock with 19,672,225 and 8,909,278 securities offered at £1.07, including a subsequent direct listing feature (Key Developments).ナラティブの更新 • Jan 21
CAPD: Follow On Equity Offering Will Support Margin Expansion And Stronger Earnings Profile
Analysts have slightly increased their price target, attributing the change to a modestly lower discount rate, a stronger profit margin outlook, and a more conservative future P/E assumption as the main factors shaping the updated capital narrative. What's in the News Capital Limited has completed a follow on equity offering totaling £30.582,208 million in ordinary shares, with a subsequent direct listing feature included in the transaction (Key Developments).ナラティブの更新 • Jan 06
CAPD: Follow On Equity Offering Will Support Higher Revenue Guidance
Analysts have trimmed their price target slightly to reflect a small reduction in fair value and discount rate assumptions, while keeping revenue growth, profit margin and future P/E expectations broadly in line with prior estimates. What's in the News Capital Limited completed a follow on equity offering of £30.582,208 million in ordinary shares, covering 19,672,225 and 8,909,278 common shares at £1.07 per share, with a subsequent direct listing feature (company filing).ナラティブの更新 • Dec 14
CAPD: Raised Revenue Guidance And Equity Offering Will Support Stronger Future Performance
Analysts have raised their price target on the stock by approximately $0.52, reflecting increased confidence in faster revenue growth and stronger profit margins, despite a slightly higher discount rate and modestly lower future price to earnings expectations. What's in the News Capital Limited completed a follow on equity offering totaling approximately £30.6 million, issuing over 28.5 million new ordinary shares at £1.07 per share, including a subsequent direct listing feature (Key Developments).ナラティブの更新 • Nov 29
CAPD: Equity Offering And Revenue Outlook Are Expected To Drive Shares Higher
Analysts have modestly increased their price target for Capital. The fair value has been raised from $1.74 to $1.75 per share, citing higher projected revenue growth that outweighs a slight decline in profit margin expectations.ナラティブの更新 • Nov 15
CAPD: Revenue Guidance Will Strengthen Bullish Momentum For Shares In 2025
Analysts have raised their average price target for Capital from $1.72 to $1.74 per share. They cite a marginally higher fair value estimate, supported by updated discount rate assumptions.ナラティブの更新 • Oct 31
CAPD: Higher Revenue Guidance Will Drive Share Price Upside
Analysts have raised their price target for Capital from $1.60 to $1.72 per share, citing improved revenue growth expectations as well as a modest increase in forecast valuation multiples. What's in the News Capital Limited revised its group revenue guidance for full year 2025.ナラティブの更新 • Oct 17
Exploration And Mining Advances Will Unlock Future Value
Capital Sees Analyst Price Target Raised Following Positive Outlook Analysts have raised their price target for Capital from $1.44 to $1.60 per share. This change reflects improved forecasts for revenue growth and profit margins, as well as a more favorable assessment of future valuation metrics.ナラティブの更新 • Oct 03
Exploration And Mining Advances Will Unlock Future Value
Analysts have raised their fair value estimate for Capital from $1.24 to $1.44. This change reflects adjustments for higher expected revenue growth, despite a slightly lower profit margin outlook and an increase in the anticipated future price-to-earnings ratio.分析記事 • Jun 20
Capital (LON:CAPD) Has A Somewhat Strained Balance Sheet
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...分析記事 • Apr 04
Capital's (LON:CAPD) Shareholders Have More To Worry About Than Only Soft Earnings
The subdued market reaction suggests that Capital Limited's ( LON:CAPD ) recent earnings didn't contain any surprises...分析記事 • Mar 30
Earnings Miss: Capital Limited Missed EPS By 18% And Analysts Are Revising Their Forecasts
Capital Limited ( LON:CAPD ) shareholders are probably feeling a little disappointed, since its shares fell 2.6% to...
新しいナラティブ • Feb 12
Expansion Into Nevada And Echo Detection Tech Will Strengthen Future Prospects
Strategic contract extensions and new projects are expected to drive revenue growth through expanded operations and enhanced operational efficiency in key markets.分析記事 • Dec 26
Capital Limited's (LON:CAPD) Share Price Is Matching Sentiment Around Its Earnings
With a price-to-earnings (or "P/E") ratio of 7.4x Capital Limited ( LON:CAPD ) may be sending very bullish signals at...分析記事 • Mar 18
Here's Why Capital (LON:CAPD) Can Manage Its Debt Responsibly
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...分析記事 • Sep 20
Investors Shouldn't Overlook Capital's (LON:CAPD) Impressive Returns On Capital
Did you know there are some financial metrics that can provide clues of a potential multi-bagger? In a perfect world...株主還元
| CAPD | GB Metals and Mining | GB 市場 | |
|---|---|---|---|
| 7D | 3.9% | 2.3% | -0.3% |
| 1Y | 65.7% | 91.3% | 18.3% |
業界別リターン: CAPD過去 1 年間で91.3 % の収益を上げたUK Metals and Mining業界を下回りました。
リターン対市場: CAPD過去 1 年間で18.3 % の収益を上げたUK市場を上回りました。
価格変動
| CAPD volatility | |
|---|---|
| CAPD Average Weekly Movement | 7.6% |
| Metals and Mining Industry Average Movement | 9.2% |
| Market Average Movement | 5.7% |
| 10% most volatile stocks in GB Market | 11.9% |
| 10% least volatile stocks in GB Market | 3.2% |
安定した株価: CAPD 、 UK市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。
時間の経過による変動: CAPDの 週次ボラティリティ ( 8% ) は過去 1 年間安定しています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 2003 | 3,251 | n/a | www.capdrill.com |
キャピタル・リミテッドは、子会社とともに掘削、採鉱、鉱物分析、測量サービスを提供している。エアコア、リバースサーキュレーション、ダイヤモンドコア、ディレクショナル、ディープホールダイヤモンドなどの探査掘削サービス、坑内掘削サービス、地球化学分析ラボサービス、アドバンス/ディープグレードコントロール、シャローグレードコントロール、リバースサーキュレーション、坑内ダイヤモンド掘削などのグレードコントロール掘削サービスを提供している。また、プレ・スプリット、ダウン・ザ・ホール、ロータリー・トップハンマーサービスを含むブラストホール・ドリリングサービス、ロード・アンド・ホールド、リハンドリング、管理、機器レンタル・メンテナンスサービス、油圧、一般メンテナンス・加工、鉱山用品、資産レンタル、資産・部品再構築サービスも提供している。さらに、コアオリエンテーション、リグアライナー、リグアライメント、ボーリング孔管理、物理検層、ジャイロ調査サービス、方向性掘削装置と管理、コアオリエンテーションツール、磁気調査カメラ、MEMSジャイロのレンタル、販売、トレーニングも行っている。カナダ、コートジボワール、コンゴ民主共和国、エジプト、ガボン、ガーナ、ギニア、ケニア、マリ、モーリタニア、パキスタン、サウジアラビア、タンザニア、米国、ザンビアで事業を展開。旧社名はキャピタル・ドリリング・リミテッドで、2020年6月にキャピタル・リミテッドに社名変更した。キャピタル・リミテッドは2003年に設立され、英国ロンドンに本社を置いている。
Capital Limited 基礎のまとめ
| CAPD 基礎統計学 | |
|---|---|
| 時価総額 | UK£270.84m |
| 収益（TTM） | UK£51.50m |
| 売上高(TTM) | UK£256.74m |
5.3x
PER（株価収益率1.1x
P/SレシオCAPD は割高か？
公正価値と評価分析を参照収益と収入
| CAPD 損益計算書（TTM） | |
|---|---|
| 収益 | US$345.78m |
| 売上原価 | US$196.45m |
| 売上総利益 | US$149.32m |
| その他の費用 | US$79.97m |
| 収益 | US$69.35m |
直近の収益報告
Dec 31, 2025
次回決算日
該当なし
| 一株当たり利益（EPS） | 0.31 |
| グロス・マージン | 43.19% |
| 純利益率 | 20.06% |
| 有利子負債／自己資本比率 | 24.4% |
CAPD の長期的なパフォーマンスは？
過去の実績と比較を見る配当金
1.6%
現在の配当利回り7%
配当性向企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/05/31 17:57 |
| 終値 | 2026/05/29 00:00 |
| 収益 | 2025/12/31 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Capital Limited 4 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。5
| アナリスト | 機関 |
|---|---|
| Joe Brent | Panmure Liberum |
| Peter Mallin-Jones | Peel Hunt LLP |
| Brock Salier | Stifel Canada |