CAPD Stock Overview
Capital Limited, together with its subsidiaries, provides various drilling solutions to customers in the minerals industry.
Price History & Performance
|Historical stock prices|
|Current Share Price||UK£0.79|
|52 Week High||UK£0.89|
|52 Week Low||UK£0.56|
|1 Month Change||-1.98%|
|3 Month Change||-2.70%|
|1 Year Change||30.16%|
|3 Year Change||111.73%|
|5 Year Change||60.40%|
|Change since IPO||20.30%|
Recent News & Updates
|CAPD||GB Energy Services||GB Market|
Return vs Industry: CAPD exceeded the UK Energy Services industry which returned -28.7% over the past year.
Return vs Market: CAPD exceeded the UK Market which returned 11.6% over the past year.
|CAPD Average Weekly Movement||4.9%|
|Energy Services Industry Average Movement||8.7%|
|Market Average Movement||4.9%|
|10% most volatile stocks in GB Market||9.8%|
|10% least volatile stocks in GB Market||2.6%|
Stable Share Price: CAPD is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: CAPD's weekly volatility (5%) has been stable over the past year.
About the Company
Capital Limited, together with its subsidiaries, provides various drilling solutions to customers in the minerals industry. It offers exploration drilling services, including air core, reverse circulation, diamond core, deep hole diamond, directional, and underground diamond drilling; mineral geochemical analysis laboratory services; and grade control drilling services, such as advanced/deep grade control, shallow grade control, reverse circulation, and underground diamond drilling. The company also provides blast hole drilling services that include pre-splits, down the hole, and rotary top hammer services; load and haul, rehandling, equipment hire and maintenance, and management services; and hydraulic, general maintenance and fabrication, mining supplies, asset rentals, and asset and component rebuild services.
Capital Fundamentals Summary
|CAPD fundamental statistics|
Is CAPD overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|CAPD income statement (TTM)|
|Cost of Revenue||US$96.66m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.15|
|Net Profit Margin||17.44%|
How did CAPD perform over the long term?See historical performance and comparison
2.4%Current Dividend Yield
Is Capital undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: CAPD (£0.79) is trading below our estimate of fair value (£1.4)
Significantly Below Fair Value: CAPD is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: CAPD is good value based on its PE Ratio (6.8x) compared to the European Energy Services industry average (7.7x).
PE vs Market: CAPD is good value based on its PE Ratio (6.8x) compared to the UK market (19.1x).
Price to Earnings Growth Ratio
PEG Ratio: CAPD's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Price to Book Ratio
PB vs Industry: CAPD is overvalued based on its PB Ratio (1.2x) compared to the GB Energy Services industry average (1x).
How is Capital forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: CAPD's earnings are forecast to decline over the next 3 years (-2.4% per year).
Earnings vs Market: CAPD's earnings are forecast to decline over the next 3 years (-2.4% per year).
High Growth Earnings: CAPD's earnings are forecast to decline over the next 3 years.
Revenue vs Market: CAPD's revenue (7.9% per year) is forecast to grow faster than the UK market (4.9% per year).
High Growth Revenue: CAPD's revenue (7.9% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: CAPD's Return on Equity is forecast to be low in 3 years time (13.5%).
How has Capital performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CAPD has a high level of non-cash earnings.
Growing Profit Margin: CAPD's current net profit margins (17.4%) are higher than last year (15.2%).
Past Earnings Growth Analysis
Earnings Trend: CAPD has become profitable over the past 5 years, growing earnings by 61.9% per year.
Accelerating Growth: CAPD's earnings growth over the past year (54.7%) is below its 5-year average (61.9% per year).
Earnings vs Industry: CAPD earnings growth over the past year (54.7%) exceeded the Energy Services industry 11.2%.
Return on Equity
High ROE: CAPD's Return on Equity (17.9%) is considered low.
How is Capital's financial position?
Financial Position Analysis
Short Term Liabilities: CAPD's short term assets ($137.9M) exceed its short term liabilities ($62.2M).
Long Term Liabilities: CAPD's short term assets ($137.9M) exceed its long term liabilities ($45.4M).
Debt to Equity History and Analysis
Debt Level: CAPD's net debt to equity ratio (1.1%) is considered satisfactory.
Reducing Debt: CAPD's debt to equity ratio has increased from 9.9% to 32% over the past 5 years.
Debt Coverage: CAPD's debt is well covered by operating cash flow (43.9%).
Interest Coverage: CAPD's interest payments on its debt are well covered by EBIT (14.6x coverage).
What is Capital current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: CAPD's dividend (2.37%) is higher than the bottom 25% of dividend payers in the UK market (1.36%).
High Dividend: CAPD's dividend (2.37%) is low compared to the top 25% of dividend payers in the UK market (4.14%).
Stability and Growth of Payments
Stable Dividend: CAPD has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: CAPD's dividend payments have increased, but the company has only paid a dividend for 7 years.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (14%), CAPD's dividend payments are thoroughly covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: CAPD's dividends in 3 years are forecast to be well covered by earnings (23.6% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Jamie Boyton (49 yo)
Mr. Jamie Phillip Boyton serves as Executive Chairman and Chief Executive Officer at Capital Limited and serves as its Director since January 1, 2009. Mr. Boyton is Co-Owner of BPM Capital Limited. He serv...
CEO Compensation Analysis
Compensation vs Market: Jamie's total compensation ($USD834.00K) is above average for companies of similar size in the UK market ($USD562.92K).
Compensation vs Earnings: Jamie's compensation has increased by more than 20% in the past year.
Experienced Management: CAPD's management team is not considered experienced ( 1.9 years average tenure), which suggests a new team.
Experienced Board: CAPD's board of directors are considered experienced (3.9 years average tenure).
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.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 38.7%.
Capital Limited's employee growth, exchange listings and data sources
- Name: Capital Limited
- Ticker: CAPD
- Exchange: LSE
- Founded: 2004
- Industry: Oil and Gas Drilling
- Sector: Energy
- Market Cap: UK£152.994m
- Shares outstanding: 190.05m
- Website: https://www.capdrill.com
Number of Employees
- Capital Limited
- The CORE Building
- 9th Floor
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/12/02 21:49|
|End of Day Share Price||2021/12/02 00:00|
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.