CAPD Stock Overview
Provides various drilling solutions to customers in the minerals industry. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 2/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 4/6 |
My Notes
Capture your thoughts, links and company narrative
Capital Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£0.83 |
| 52 Week High | UK£1.06 |
| 52 Week Low | UK£0.80 |
| Beta | 0.59 |
| 1 Month Change | -3.26% |
| 3 Month Change | -0.24% |
| 1 Year Change | -5.45% |
| 3 Year Change | 2.09% |
| 5 Year Change | 28.00% |
| Change since IPO | 26.06% |
Recent News & Updates
Recent updates
Capital Limited's (LON:CAPD) Share Price Is Matching Sentiment Around Its Earnings
Dec 26
Here's Why Capital (LON:CAPD) Can Manage Its Debt Responsibly
Mar 18Investors Shouldn't Overlook Capital's (LON:CAPD) Impressive Returns On Capital
Sep 20Capital (LON:CAPD) Shareholders Will Want The ROCE Trajectory To Continue
Jun 17A Look At The Fair Value Of Capital Limited (LON:CAPD)
May 22Key Things To Watch Out For If You Are After Capital Limited's (LON:CAPD) 2.7% Dividend
Apr 29We Like These Underlying Return On Capital Trends At Capital (LON:CAPD)
Apr 15Capital (LON:CAPD) Has A Pretty Healthy Balance Sheet
Mar 20If You Like EPS Growth Then Check Out Capital (LON:CAPD) Before It's Too Late
Mar 08Calculating The Intrinsic Value Of Capital Limited (LON:CAPD)
Feb 18
How Much Of Capital Limited (LON:CAPD) Do Insiders Own?
Feb 07Who Has Been Buying Capital Limited (LON:CAPD) Shares?
Jan 25Is Capital Limited (LON:CAPD) A Great Dividend Stock?
Jan 14Are Strong Financial Prospects The Force That Is Driving The Momentum In Capital Limited's LON:CAPD) Stock?
Jan 02Our View On Capital's (LON:CAPD) CEO Pay
Dec 21Did You Participate In Any Of Capital's (LON:CAPD) Fantastic 219% Return ?
Dec 09We Wouldn't Rely On Capital's (LON:CAPD) Statutory Earnings As A Guide
Nov 26Shareholder Returns
| CAPD | GB Metals and Mining | GB Market | |
|---|---|---|---|
| 7D | -3.3% | -4.8% | -2.6% |
| 1Y | -5.5% | -14.0% | 2.4% |
Return vs Industry: CAPD exceeded the UK Metals and Mining industry which returned -14.1% over the past year.
Return vs Market: CAPD underperformed the UK Market which returned 2.4% over the past year.
Price Volatility
| CAPD volatility | |
|---|---|
| CAPD Average Weekly Movement | 4.4% |
| Metals and Mining Industry Average Movement | 7.8% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in GB Market | 10.6% |
| 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
| CAPD fundamental statistics | |
|---|---|
| Market cap | UK£163.29m |
| Earnings (TTM) | UK£23.06m |
| Revenue (TTM) | UK£265.29m |
7.1x
P/E Ratio0.6x
P/S RatioIs CAPD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 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 comparisonDividends
3.7%
Current Dividend Yield26%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 02:32 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Capital Limited is covered by 6 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Alexander Bedwany | Canaccord Genuity |
| Peter Mallin-Jones | Peel Hunt LLP |
| Alexandra Gorman | Peel Hunt LLP |