Capital Limited

LSE:CAPD 株式レポート

時価総額:UK£259.6m

Capital 配当と自社株買い

配当金 基準チェック /36

Capital配当を支払う会社であり、現在の利回りは1.68%で、収益によって十分にカバーされています。

主要情報

1.7%

配当利回り

-11.0%

バイバック利回り

総株主利回り-9.3%
将来の配当利回り2.4%
配当成長2.6%
次回配当支払日n/a
配当落ち日n/a
一株当たり配当金n/a
配当性向7%

最近の配当と自社株買いの更新

Recent updates

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...
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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...

決済の安定と成長

配当データの取得

安定した配当: CAPDの配当金支払いは、過去10年間 変動性 が高かった。

増加する配当: CAPDの配当金は過去10年間にわたって増加しています。


配当利回り対市場

Capital 配当利回り対市場
CAPD 配当利回りは市場と比べてどうか?
セグメント配当利回り
会社 (CAPD)1.7%
市場下位25% (GB)2.2%
市場トップ25% (GB)5.7%
業界平均 (Metals and Mining)2.6%
アナリスト予想 (CAPD) (最長3年)2.4%

注目すべき配当: CAPDの配当金 ( 1.68% ) はUK市場の配当金支払者の下位 25% ( 2.23% ) と比べると目立ったものではありません。

高配当: CAPDの配当金 ( 1.68% ) はUK市場の配当金支払者の上位 25% ( 5.67% ) と比較すると低いです。


株主への利益配当

収益カバレッジ: CAPD の配当性向 (7.5%) は低いため、配当金の支払いは利益によって十分にカバーされます。


株主配当金

キャッシュフローカバレッジ: CAPDは低い 現金配当性向 ( 15.4% ) であるため、配当金の支払いはキャッシュフローによって十分にカバーされています。


高配当企業の発掘

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2026/05/21 17:53
終値2026/05/21 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
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 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 BrentPanmure Liberum
Peter Mallin-JonesPeel Hunt LLP
Brock SalierStifel Canada