Capital Inkomsten in het verleden
Verleden criteriumcontroles 4/6
Capital heeft de winst zien groeien met een gemiddeld jaarlijks percentage van 2.2%, terwijl de Metals and Mining-industrie de winst zag groeien met 2.2% per jaar. De inkomsten zijn gegroeid met een gemiddeld jaarlijks percentage van 11.5%. Het rendement op eigen vermogen van Capital is 18.9%, en het heeft een nettomarge van 19.1%.
Belangrijke informatie
2.19%
Groei van de winst
-1.15%
Groei van de winst per aandeel
| Metals and Mining Groei van de industrie | 19.58% |
| Inkomstengroei | 11.52% |
| Rendement op eigen vermogen | 18.94% |
| Nettomarge | 19.06% |
| Laatste winstupdate | 30 Jun 2026 |
Recente prestatie-updates uit het verleden
Recent updates
Analyse-artikel • Aug 07
If EPS Growth Is Important To You, Capital (LON:CAPD) Presents An Opportunity
It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
Narratiefupdate • Jun 12
CAPD: 2026 Revenue Guidance Will Support Future Margin Expansion Profile
Analysts have adjusted their price target slightly higher to reflect updated fair value assumptions, a revised discount rate, refreshed revenue growth and profit margin inputs, and a new future P/E framework. What's in the News Capital Limited confirmed earnings guidance for 2026, with expected revenue in a range of $410 million to $440 million.
Narratiefupdate • 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.Narratiefupdate • 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).
Narratiefupdate • 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).Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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).Narratiefupdate • 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).Narratiefupdate • 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).Narratiefupdate • 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).Narratiefupdate • 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).Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Analyse-artikel • 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...Analyse-artikel • 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...Analyse-artikel • 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...
Nieuw narratief • 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.Analyse-artikel • 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...Opbrengsten en kosten
Opbrengsten en kosten
Hoe Capital geld verdient en uitgeeft. Gebaseerd op laatst gerapporteerde winst, op LTM-basis.
Inkomsten en omzetgeschiedenis
| Datum | Inkomsten | Inkomsten | G+A Uitgaven | R&D-uitgaven |
|---|---|---|---|---|
| 30 Jun 26 | 406 | 77 | 65 | 0 |
| 31 Mar 26 | 376 | 73 | 61 | 0 |
| 31 Dec 25 | 346 | 69 | 57 | 0 |
| 30 Sep 25 | 342 | 45 | 55 | 0 |
| 30 Jun 25 | 338 | 22 | 53 | 0 |
| 31 Mar 25 | 343 | 19 | 53 | 0 |
| 31 Dec 24 | 348 | 16 | 53 | 0 |
| 30 Sep 24 | 341 | 22 | 51 | 0 |
| 30 Jun 24 | 334 | 29 | 50 | 0 |
| 31 Mar 24 | 326 | 33 | 48 | 0 |
| 31 Dec 23 | 318 | 37 | 46 | 0 |
| 30 Sep 23 | 312 | 33 | 47 | 0 |
| 30 Jun 23 | 306 | 29 | 48 | 0 |
| 31 Mar 23 | 298 | 25 | 46 | 0 |
| 31 Dec 22 | 290 | 21 | 44 | 0 |
| 30 Sep 22 | 278 | 41 | 41 | 0 |
| 30 Jun 22 | 266 | 61 | 38 | 0 |
| 31 Mar 22 | 247 | 65 | 36 | 0 |
| 31 Dec 21 | 227 | 70 | 33 | 0 |
| 30 Sep 21 | 198 | 50 | 29 | 0 |
| 30 Jun 21 | 169 | 29 | 25 | 0 |
| 31 Mar 21 | 152 | 27 | 23 | 0 |
| 31 Dec 20 | 135 | 25 | 21 | 0 |
| 30 Sep 20 | 130 | 22 | 20 | 0 |
| 30 Jun 20 | 125 | 19 | 20 | 0 |
| 31 Mar 20 | 120 | 15 | 19 | 0 |
| 31 Dec 19 | 115 | 10 | 18 | 0 |
| 30 Sep 19 | 116 | 10 | 18 | 0 |
| 30 Jun 19 | 116 | 10 | 17 | 0 |
| 31 Mar 19 | 116 | 9 | 17 | 0 |
| 31 Dec 18 | 116 | 8 | 17 | 0 |
| 30 Sep 18 | 114 | 7 | 17 | 0 |
| 30 Jun 18 | 112 | 5 | 17 | 0 |
| 31 Mar 18 | 116 | 5 | 16 | 0 |
| 31 Dec 17 | 119 | 5 | 15 | 0 |
| 30 Sep 17 | 117 | 2 | 14 | 0 |
| 30 Jun 17 | 114 | -1 | 14 | 0 |
| 31 Mar 17 | 104 | -3 | 13 | 0 |
| 31 Dec 16 | 93 | -5 | 13 | 0 |
| 30 Sep 16 | 87 | -6 | 13 | 0 |
| 30 Jun 16 | 81 | -8 | 12 | 0 |
| 31 Mar 16 | 80 | -9 | 12 | 0 |
| 31 Dec 15 | 79 | -10 | 12 | 0 |
| 30 Sep 15 | 81 | -8 | 12 | 0 |
Kwaliteitswinsten: CAPD heeft een grote eenmalige winst van $52.3M wat gevolgen heeft voor de financiële resultaten van de laatste 12 maanden tot 30th June, 2026.
Groeiende winstmarge: De huidige netto winstmarges (19.1%) CAPD } zijn hoger dan vorig jaar (6.4%).
Analyse vrije kasstroom versus winst
Analyse van de winstgroei in het verleden
Winsttrend: De winst van CAPD is de afgelopen 5 jaar met 2.2% per jaar gegroeid.
Versnelling van de groei: De winstgroei van CAPD over het afgelopen jaar ( 257.3% ) overtreft het 5-jarig gemiddelde ( 2.2% per jaar).
Winst versus industrie: De winstgroei CAPD over het afgelopen jaar ( 257.3% ) overtrof de Metals and Mining -sector 66.2%.
Rendement op eigen vermogen
Hoge ROE: Het Rendement op eigen vermogen ( 18.9% ) van CAPD wordt als laag beschouwd.
Rendement op activa
Rendement op geïnvesteerd vermogen
Ontdek sterk presterende bedrijven uit het verleden
Bedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/09/21 16:30 |
| Aandelenkoers aan het einde van de dag | 2026/09/18 00:00 |
| Inkomsten | 2026/06/30 |
| Jaarlijkse inkomsten | 2025/12/31 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
|
|
| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
|
* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysamodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina, we hebben ook handleidingen over hoe u onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
Capital Limited wordt gevolgd door 6 analisten. 4 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| Joe Brent | Panmure Liberum |
| Peter Mallin-Jones | Peel Hunt LLP |
| Brock Salier | Stifel Canada |