How does CAPD's PE Ratio compare to its peers?

CAPD is expensive based on its Price-To-Earnings Ratio (7.2x) compared to the peer average (5.9x).

How does CAPD's PE Ratio compare vs other companies in the GB Metals and Mining Industry?

CAPD is good value based on its Price-To-Earnings Ratio (7.2x) compared to the UK Metals and Mining industry average (10.2x).

What is CAPD's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

CAPD is good value based on its Price-To-Earnings Ratio (7.2x) compared to the estimated Fair Price-To-Earnings Ratio (11.8x).

What is the Fair Price of CAPD when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

CAPD (£0.84) is trading below our estimate of [[fair value]] (£3.29)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

Capital (LSE:CAPD) - Stock Price, News & Analysis

CAPD Stock Overview

Provides various drilling solutions to customers in the minerals industry. More details

CAPD fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	1/6
Past Performance	2/6
Financial Health	5/6
Dividends	4/6

Rewards

Trading at 74.5% below our estimate of its fair value

Earnings are forecast to grow 10.97% per year

Analysts in good agreement that stock price will rise by 63.8%

Risk Analysis

Unstable dividend track record

Capital Limited Competitors

Griffin Mining

AIM:GFM

UK£256.6m

Metals Exploration

AIM:MTL

UK£95.1m

Kenmare Resources

LSE:KMR

UK£310.5m

Kodal Minerals

AIM:KOD

UK£67.8m

Price History & Performance

Summary of all time highs, changes and price drops for Capital
Historical stock prices
Current Share Price	UK£0.84
52 Week High	UK£1.06
52 Week Low	UK£0.77
Beta	0.57
11 Month Change	3.70%
3 Month Change	-0.24%
1 Year Change	4.74%
33 Year Change	2.44%
5 Year Change	15.86%
Change since IPO	27.27%

Recent updates

Capital Limited's (LON:CAPD) Share Price Is Matching Sentiment Around Its Earnings

Dec 26

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

Apr 29

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

Apr 15

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

Mar 20

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

Mar 08

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

Feb 18

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

Feb 07

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

Jan 25

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

Jan 14

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

Jan 02

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

Dec 21

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

Dec 09

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

Nov 26

Shareholder Returns

	CAPD	GB Metals and Mining	GB Market
7D	-1.6%	3.0%	0.7%
1Y	4.7%	-6.3%	6.1%

Return vs Industry: CAPD exceeded the UK Metals and Mining industry which returned -6.3% over the past year.

Return vs Market: CAPD underperformed the UK Market which returned 6.1% over the past year.

Price Volatility

Is CAPD's price volatile compared to industry and market?
CAPD volatility
CAPD Average Weekly Movement	4.1%
Metals and Mining Industry Average Movement	7.8%
Market Average Movement	4.7%
10% most volatile stocks in GB Market	10.4%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: CAPD has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: CAPD's weekly volatility (4%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2004	2,739	Peter Stokes	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 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 cap	UK£166.82m
Earnings (TTM)	UK£22.95m
Revenue (TTM)	UK£263.96m

7.2x

P/E Ratio

0.6x

P/S Ratio

Is CAPD overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CAPD income statement (TTM)
Revenue	US$333.59m
Cost of Revenue	US$183.16m
Gross Profit	US$150.43m
Other Expenses	US$121.43m
Earnings	US$29.00m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.15
Gross Margin	45.10%
Net Profit Margin	8.69%
Debt/Equity Ratio	44.8%

How did CAPD perform over the long term?

See historical performance and comparison

Dividends

3.7%

Current Dividend Yield

26%

Payout Ratio

CAPD Stock Overview

Rewards

Risk Analysis

Capital Limited Competitors

AIM:GFM

UK£256.6m

AIM:MTL

UK£95.1m

LSE:KMR

UK£310.5m

AIM:KOD

UK£67.8m

Price History & Performance

Recent News & Updates

Capital Appoints Graeme Dacomb as an Independent Non-Executive Director, Audit Committee as Chair, Member of the Nomination and Remuneration Committees, Effective 1 December 2024

Consensus EPS estimates increase by 34%, revenue downgraded

Capital Limited Provides Revenue Guidance for the Fiscal Year 2024

Less than half of directors are independent

Capital Limited Announces Board Changes

Final dividend of US$0.013 announced

Recent updates

Capital Appoints Graeme Dacomb as an Independent Non-Executive Director, Audit Committee as Chair, Member of the Nomination and Remuneration Committees, Effective 1 December 2024

Consensus EPS estimates increase by 34%, revenue downgraded

Capital Limited Provides Revenue Guidance for the Fiscal Year 2024

Less than half of directors are independent

Capital Limited Announces Board Changes

Final dividend of US$0.013 announced

Consensus EPS estimates increase by 13%

Consensus EPS estimates fall by 11%

Capital Limited Provides Revenue Guidance for the Fiscal Year 2024

Upcoming dividend of US$0.026 per share

Executive Chairman recently bought UK£292k worth of stock

New minor risk - Shareholder dilution

Consensus EPS estimates increase by 16%

Final dividend of US$0.026 announced

Capital Limited Provides Revenue Guidance for the Year 2024

Full year 2023 earnings: EPS exceeds analyst expectations

Now 20% undervalued

New major risk - Revenue and earnings growth

Now 22% undervalued

Capital Limited's (LON:CAPD) Share Price Is Matching Sentiment Around Its Earnings

Capital Appoints Anu Dhir as an Independent Non-Executive Director and Will Join the Company's Audit, Nomination, and Sustainability Committees as A Member

Capital Limited Provides Revenue Guidance for the Year 2023

Upcoming dividend of US$0.013 per share at 3.7% yield

Capital Limited Proposes Interim Dividend, Payable on 3 October 2023

First half 2023 earnings: EPS misses analyst expectations

Now 21% undervalued after recent price drop

Capital Limited Provides Revenue Guidance for the Year 2023

Now 21% undervalued after recent price drop

Less than half of directors are independent

Capital Limited Announces Board Changes

Now 21% undervalued after recent price drop

Now 21% undervalued after recent price drop

Upcoming dividend of US$0.026 per share at 3.3% yield

Here's Why Capital (LON:CAPD) Can Manage Its Debt Responsibly

Full year 2022 earnings: Revenues and EPS in line with analyst expectations

Consensus forecasts updated

Capital Limited Announces Executive Changes

Consensus forecasts updated

Capital Limited Revises Revenue Guidance for the Year 2022

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

Capital Limited Appoints Peter Stokes as CEO, Effective from 03 October 2022

Upcoming dividend of US$0.013 per share

First half 2022 earnings: EPS exceeds analyst expectations

Capital Limited Revises Group Earnings Guidance for the Year 2022

Capital Limited to Report First Half, 2022 Results on Aug 18, 2022

Consensus forecasts updated

Consensus forecasts updated

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

Capital Limited Provides Revenue Guidance for 2022

Now 21% undervalued

Upcoming dividend of US$0.024 per share

Capital Limited, Annual General Meeting, Apr 28, 2022

Consensus EPS estimates increase by 28%

Full year 2021 earnings: EPS exceeds analyst expectations

High number of new directors

Insufficient new directors

Upcoming dividend of US$0.012 per share

First half 2021 earnings released: EPS US$0.098 (vs US$0.10 in 1H 2020)

Consensus forecasts updated