ENXTPA:CAPLI

Stock Analysis Report

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Executive Summary

Groupe Capelli develops, manages, and operates real estate properties in France, Switzerland, and Luxembourg. More Details


Snowflake Analysis

Undervalued with high growth potential.


Similar Companies

Share Price & News

How has Groupe Capelli's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: CAPLI has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

-2.4%

CAPLI

1.0%

FR Real Estate

1.3%

FR Market


1 Year Return

-25.1%

CAPLI

-15.5%

FR Real Estate

-5.7%

FR Market

Return vs Industry: CAPLI underperformed the French Real Estate industry which returned -15.5% over the past year.

Return vs Market: CAPLI underperformed the French Market which returned -5.7% over the past year.


Shareholder returns

CAPLIIndustryMarket
7 Day-2.4%1.0%1.3%
30 Day-3.9%2.6%2.9%
90 Day3.4%3.3%3.1%
1 Year-22.2%-25.1%-11.6%-15.5%-3.7%-5.7%
3 Year-32.0%-37.2%-5.1%-17.0%10.6%1.0%
5 Year76.3%54.7%58.7%30.5%45.3%25.8%

Price Volatility Vs. Market

How volatile is Groupe Capelli's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Groupe Capelli undervalued compared to its fair value and its price relative to the market?

23.5%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: CAPLI (€24.5) is trading below our estimate of fair value (€32.02)

Significantly Below Fair Value: CAPLI is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: CAPLI is poor value based on its PE Ratio (10x) compared to the FR Real Estate industry average (9.5x).

PE vs Market: CAPLI is good value based on its PE Ratio (10x) compared to the French market (17.2x).


Price to Earnings Growth Ratio

PEG Ratio: CAPLI is good value based on its PEG Ratio (0.2x)


Price to Book Ratio

PB vs Industry: CAPLI is good value based on its PB Ratio (0.8x) compared to the FR Real Estate industry average (1x).


Next Steps

Future Growth

How is Groupe Capelli forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

54.3%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: CAPLI's forecast earnings growth (54.3% per year) is above the savings rate (0.6%).

Earnings vs Market: CAPLI's earnings (54.3% per year) are forecast to grow faster than the French market (24.7% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: CAPLI's revenue (24.1% per year) is forecast to grow faster than the French market (6.6% per year).

High Growth Revenue: CAPLI's revenue (24.1% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: CAPLI's Return on Equity is forecast to be low in 3 years time (12.7%).


Next Steps

Past Performance

How has Groupe Capelli performed over the past 5 years?

25.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: CAPLI has high quality earnings.

Growing Profit Margin: CAPLI's current net profit margins (2.8%) are lower than last year (3.5%).


Past Earnings Growth Analysis

Earnings Trend: CAPLI's earnings have grown significantly by 25% per year over the past 5 years.

Accelerating Growth: CAPLI's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: CAPLI had negative earnings growth (-17.7%) over the past year, making it difficult to compare to the Real Estate industry average (6.9%).


Return on Equity

High ROE: CAPLI's Return on Equity (7.3%) is considered low.


Next Steps

Financial Health

How is Groupe Capelli's financial position?


Financial Position Analysis

Short Term Liabilities: CAPLI's short term assets (€498.0M) exceed its short term liabilities (€309.7M).

Long Term Liabilities: CAPLI's short term assets (€498.0M) exceed its long term liabilities (€153.6M).


Debt to Equity History and Analysis

Debt Level: CAPLI's debt to equity ratio (409.4%) is considered high.

Reducing Debt: CAPLI's debt to equity ratio has increased from 124.7% to 409.4% over the past 5 years.

Debt Coverage: CAPLI's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: CAPLI's interest payments on its debt are not well covered by EBIT (1.7x coverage).


Balance Sheet


Next Steps

Dividend

What is Groupe Capelli current dividend yield, its reliability and sustainability?

4.53%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: CAPLI's dividend (4.53%) is higher than the bottom 25% of dividend payers in the French market (1.55%).

High Dividend: CAPLI's dividend (4.53%) is low compared to the top 25% of dividend payers in the French market (4.97%).


Stability and Growth of Payments

Stable Dividend: Whilst dividend payments have been stable, CAPLI has been paying a dividend for less than 10 years.

Growing Dividend: CAPLI's dividend payments have increased, but the company has only paid a dividend for 8 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonably low payout ratio (45.5%), CAPLI's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: CAPLI's dividends in 3 years are forecast to be thoroughly covered by earnings (8.3% payout ratio).


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

€883k

CEO Compensation


CEO

Christophe Capelli

no data

Tenure

€883,000

Compensation

Mr. Christophe Capelli serves as Chief Executive Officer, President and Director General at Groupe Capelli. Mr. Capelli serves as President of Capelli Promotion Sas and 2C Amenagement Sarl. He serves as Jo ...


CEO Compensation Analysis

Compensation vs Market: Christophe's total compensation ($USD1.04M) is above average for companies of similar size in the French market ($USD299.99K).

Compensation vs Earnings: Christophe's compensation has been consistent with company performance over the past year.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Groupe Capelli's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Groupe Capelli
  • Ticker: CAPLI
  • Exchange: ENXTPA
  • Founded: 1976
  • Industry: Real Estate Development
  • Sector: Real Estate
  • Market Cap: €53.614m
  • Shares outstanding: 2.19m
  • Website: https://capelli-immobilier.fr

Number of Employees


Location

  • Groupe Capelli
  • 2 bis chemin du Coulouvrier
  • ZI du Tronchon
  • Champagne-au-Mont-d'Or
  • Rhône-Alpes
  • 69410
  • France

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
CAPLIENXTPA (Euronext Paris)YesOrdinary SharesFREUROct 2004
0RBBLSE (London Stock Exchange)YesOrdinary SharesGBEUROct 2004
CAPLIPBATS-CHIXE (BATS 'Chi-X Europe')YesOrdinary SharesGBEUROct 2004
CP0BST (Boerse-Stuttgart)YesOrdinary SharesDEEUROct 2004

Biography

Groupe Capelli develops, manages, and operates real estate properties in France, Switzerland, and Luxembourg. The company’s property portfolio includes lands, houses, apartments, duplex villas, rehabilitat ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/09/18 03:16
End of Day Share Price2020/09/17 00:00
Earnings2019/09/30
Annual Earnings2019/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.