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CPX

CAP-XXAIM:CPX Stock Report

Market Cap

UK£27.7m

7D

-2.7%

1Y

-19.9%

Updated

30 Nov, 2021

Data

Company Financials +
CPX fundamental analysis
Snowflake Score
Valuation0/6
Future Growth5/6
Past Performance0/6
Financial Health3/6
Dividends0/6

CPX Stock Overview

CAP-XX Limited, together with its subsidiaries, develops, manufactures, and sells supercapacitors primarily in the Asia Pacific, Europe, and North America.

CAP-XX Competitors

Eaton

NYSE:ETN

US$64.6b

TDK

TSE:6762

JP¥1.7t

Nippon Chemi-Con

TSE:6997

JP¥36.7b

Price History & Performance

Summary of all time highs, changes and price drops for CAP-XX
Historical stock prices
Current Share PriceUK£0.054
52 Week HighUK£0.14
52 Week LowUK£0.05
Beta2.59
1 Month Change-4.39%
3 Month Change-6.03%
1 Year Change-19.85%
3 Year Change-37.71%
5 Year Change-11.38%
Change since IPO-94.29%

Recent News & Updates

Oct 20
Here's Why Shareholders Should Examine CAP-XX Limited's (LON:CPX) CEO Compensation Package More Closely

Here's Why Shareholders Should Examine CAP-XX Limited's (LON:CPX) CEO Compensation Package More Closely

The results at CAP-XX Limited ( LON:CPX ) have been quite disappointing recently and CEO Anthony Kongats bears some...

Shareholder Returns

CPXGB ElectronicGB Market
7D-2.7%-1.7%-2.6%
1Y-19.9%19.1%10.9%

Return vs Industry: CPX underperformed the UK Electronic industry which returned 21.3% over the past year.

Return vs Market: CPX underperformed the UK Market which returned 13.8% over the past year.

Price Volatility

Is CPX's price volatile compared to industry and market?
CPX volatility
CPX Average Weekly Movement5.7%
Electronic Industry Average Movement5.5%
Market Average Movement4.9%
10% most volatile stocks in GB Market9.8%
10% least volatile stocks in GB Market2.5%

Stable Share Price: CPX is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: CPX's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1990n/aAnthony Kongatshttps://www.cap-xx.com

CAP-XX Limited, together with its subsidiaries, develops, manufactures, and sells supercapacitors primarily in the Asia Pacific, Europe, and North America. It offers DMF, DMH, DMT, ultra-thin prismatic, and cylindrical cell supercapacitors. The company provides its products for the use in various applications, such as asset tracking, auto, locks, PDAs, scanners, smart meters, wearable devices, wireless sensors, battery support, energy harvesting, power backup, and peak power support applications.

CAP-XX Fundamentals Summary

How do CAP-XX's earnings and revenue compare to its market cap?
CPX fundamental statistics
Market CapAU$51.79m
Earnings (TTM)-AU$3.53m
Revenue (TTM)AU$4.10m

12.6x

P/S Ratio

-14.7x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CPX income statement (TTM)
RevenueAU$4.10m
Cost of RevenueAU$2.34m
Gross ProfitAU$1.76m
ExpensesAU$5.29m
Earnings-AU$3.53m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.0069
Gross Margin42.90%
Net Profit Margin-86.10%
Debt/Equity Ratio28.2%

How did CPX perform over the long term?

See historical performance and comparison

Valuation

Is CAP-XX undervalued compared to its fair value and its price relative to the market?

10.45x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate CPX's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate CPX's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: CPX is unprofitable, so we can't compare its PE Ratio to the UK Electronic industry average.

PE vs Market: CPX is unprofitable, so we can't compare its PE Ratio to the UK market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate CPX's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: CPX is overvalued based on its PB Ratio (10.5x) compared to the GB Electronic industry average (2.9x).


Future Growth

How is CAP-XX forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

126.8%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: CPX is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (0.9%).

Earnings vs Market: CPX is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: CPX's is expected to become profitable in the next 3 years.

Revenue vs Market: CPX's revenue (51.8% per year) is forecast to grow faster than the UK market (4.9% per year).

High Growth Revenue: CPX's revenue (51.8% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if CPX's Return on Equity is forecast to be high in 3 years time


Past Performance

How has CAP-XX performed over the past 5 years?

-25.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: CPX is currently unprofitable.

Growing Profit Margin: CPX is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: CPX is unprofitable, and losses have increased over the past 5 years at a rate of 25% per year.

Accelerating Growth: Unable to compare CPX's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: CPX is unprofitable, making it difficult to compare its past year earnings growth to the Electronic industry (20.3%).


Return on Equity

High ROE: CPX has a negative Return on Equity (-71.23%), as it is currently unprofitable.


Financial Health

How is CAP-XX's financial position?


Financial Position Analysis

Short Term Liabilities: CPX's short term assets (A$5.2M) exceed its short term liabilities (A$3.3M).

Long Term Liabilities: CPX's short term assets (A$5.2M) exceed its long term liabilities (A$3.2M).


Debt to Equity History and Analysis

Debt Level: CPX's net debt to equity ratio (24.6%) is considered satisfactory.

Reducing Debt: CPX's debt to equity ratio has increased from 26.8% to 28.2% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: CPX has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: CPX has less than a year of cash runway if free cash flow continues to reduce at historical rates of 23.2% each year


Dividend

What is CAP-XX current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate CPX's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate CPX's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if CPX's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if CPX's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of CPX's dividend in 3 years as they are not forecast to pay a notable one for the UK market.


Next Steps

Management

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

AU$381k

CEO Compensation


CEO

Anthony Kongats (63 yo)

no data

Tenure

AU$380,839

Compensation

Mr. Anthony Kongats founded Cap-XX Limited in 1997 and serves as its Chief Executive Officer. Mr. Kongats serves as Managing Director of Cap-XX Limited. Prior to CAP-XX, Mr. Kongats served as managing dire...


CEO Compensation Analysis

Compensation vs Market: Anthony's total compensation ($USD270.21K) is about average for companies of similar size in the UK market ($USD324.53K).

Compensation vs Earnings: Anthony'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.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 15.7%.


Top Shareholders

Company Information

CAP-XX Limited's employee growth, exchange listings and data sources


Key Information

  • Name: CAP-XX Limited
  • Ticker: CPX
  • Exchange: AIM
  • Founded: 1990
  • Industry: Electronic Components
  • Sector: Tech
  • Market Cap: UK£27.750m
  • Shares outstanding: 509.17m
  • Website: https://www.cap-xx.com

Location

  • CAP-XX Limited
  • 13A Stanton Road
  • Unit 1
  • Seven Hills
  • New South Wales
  • 2147
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/11/30 21:36
End of Day Share Price2021/11/30 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


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.