company background image
CAPD

Capital LSE:CAPD Stock Report

Last Price

UK£1.03

Market Cap

UK£198.9m

7D

-3.7%

1Y

13.9%

Updated

27 Jan, 2023

Data

Company Financials +

CAPD Stock Overview

Capital Limited, together with its subsidiaries, provides various drilling solutions to customers in the minerals industry.

CAPD fundamental analysis
Snowflake Score
Valuation6/6
Future Growth2/6
Past Performance5/6
Financial Health5/6
Dividends3/6

My Notes

New

Notes are coming soon

Capital Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Capital
Historical stock prices
Current Share PriceUK£1.03
52 Week HighUK£1.18
52 Week LowUK£0.75
Beta0.69
1 Month Change6.85%
3 Month Change24.10%
1 Year Change13.94%
3 Year Change76.07%
5 Year Change164.10%
Change since IPO56.06%

Recent News & Updates

Investors Shouldn't Overlook Capital's (LON:CAPD) Impressive Returns On Capital

Sep 20
Investors Shouldn't Overlook Capital's (LON:CAPD) Impressive Returns On Capital

Recent updates

Investors Shouldn't Overlook Capital's (LON:CAPD) Impressive Returns On Capital

Sep 20
Investors Shouldn't Overlook Capital's (LON:CAPD) Impressive Returns On Capital

Capital (LON:CAPD) Shareholders Will Want The ROCE Trajectory To Continue

Jun 17
Capital (LON:CAPD) Shareholders Will Want The ROCE Trajectory To Continue

A Look At The Fair Value Of Capital Limited (LON:CAPD)

May 22
A Look At The Fair Value Of Capital Limited (LON:CAPD)

Key Things To Watch Out For If You Are After Capital Limited's (LON:CAPD) 2.7% Dividend

Apr 29
Key Things To Watch Out For If You Are After Capital Limited's (LON:CAPD) 2.7% Dividend

We Like These Underlying Return On Capital Trends At Capital (LON:CAPD)

Apr 15
We Like These Underlying Return On Capital Trends At Capital (LON:CAPD)

Capital (LON:CAPD) Has A Pretty Healthy Balance Sheet

Mar 20
Capital (LON:CAPD) Has A Pretty Healthy Balance Sheet

If You Like EPS Growth Then Check Out Capital (LON:CAPD) Before It's Too Late

Mar 08
If You Like EPS Growth Then Check Out Capital (LON:CAPD) Before It's Too Late

Calculating The Intrinsic Value Of Capital Limited (LON:CAPD)

Feb 18
Calculating The Intrinsic Value Of Capital Limited (LON:CAPD)

How Much Of Capital Limited (LON:CAPD) Do Insiders Own?

Feb 07
How Much Of Capital Limited (LON:CAPD) Do Insiders Own?

Who Has Been Buying Capital Limited (LON:CAPD) Shares?

Jan 25
Who Has Been Buying Capital Limited (LON:CAPD) Shares?

Is Capital Limited (LON:CAPD) A Great Dividend Stock?

Jan 14
Is Capital Limited (LON:CAPD) A Great Dividend Stock?

Are Strong Financial Prospects The Force That Is Driving The Momentum In Capital Limited's LON:CAPD) Stock?

Jan 02
Are Strong Financial Prospects The Force That Is Driving The Momentum In Capital Limited's LON:CAPD) Stock?

Our View On Capital's (LON:CAPD) CEO Pay

Dec 21
Our View On Capital's (LON:CAPD) CEO Pay

Did You Participate In Any Of Capital's (LON:CAPD) Fantastic 219% Return ?

Dec 09
Did You Participate In Any Of Capital's (LON:CAPD) Fantastic 219% Return ?

We Wouldn't Rely On Capital's (LON:CAPD) Statutory Earnings As A Guide

Nov 26
We Wouldn't Rely On Capital's (LON:CAPD) Statutory Earnings As A Guide

Shareholder Returns

CAPDGB Metals and MiningGB Market
7D-3.7%-1.1%0.03%
1Y13.9%7.3%-4.8%

Return vs Industry: CAPD exceeded the UK Metals and Mining industry which returned 5.4% over the past year.

Return vs Market: CAPD exceeded the UK Market which returned -4.4% over the past year.

Price Volatility

Is CAPD's price volatile compared to industry and market?
CAPD volatility
CAPD Average Weekly Movement4.7%
Metals and Mining Industry Average Movement7.4%
Market Average Movement5.1%
10% most volatile stocks in GB Market11.0%
10% least volatile stocks in GB Market2.6%

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

FoundedEmployeesCEOWebsite
20041,282Peter Stokeshttps://www.capdrill.com

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 Limited Fundamentals Summary

How do Capital's earnings and revenue compare to its market cap?
CAPD fundamental statistics
Market CapUK£198.89m
Earnings (TTM)UK£48.91m
Revenue (TTM)UK£215.10m

4.1x

P/E Ratio

0.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CAPD income statement (TTM)
RevenueUS$266.24m
Cost of RevenueUS$141.47m
Gross ProfitUS$124.76m
Other ExpensesUS$64.23m
EarningsUS$60.53m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

Mar 16, 2023

Earnings per share (EPS)0.31
Gross Margin46.86%
Net Profit Margin22.74%
Debt/Equity Ratio25.8%

How did CAPD perform over the long term?

See historical performance and comparison

Dividends

2.9%

Current Dividend Yield

12%

Payout Ratio