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CAP-XX

AIM:CPX
Snowflake Description

Flawless balance sheet with high growth potential.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
CPX
AIM
£13M
Market Cap
  1. Home
  2. GB
  3. Tech
Company description

CAP-XX Limited, together with its subsidiaries, develops, manufactures, and sells supercapacitors primarily in the Asia Pacific, Europe, and North America. The last earnings update was 71 days ago. More info.


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  • CAP-XX has significant price volatility in the past 3 months.
CPX Share Price and Events
7 Day Returns
-2.4%
AIM:CPX
2.9%
GB Electronic
1%
GB Market
1 Year Returns
-57.1%
AIM:CPX
-2%
GB Electronic
-6.3%
GB Market
CPX Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
CAP-XX (CPX) -2.4% -5.7% -46.1% -57.1% -20.4% 42.6%
GB Electronic 2.9% -1.9% 6.3% -2% 78.2% 78.4%
GB Market 1% -1.8% 1.5% -6.3% 14.4% 2%
1 Year Return vs Industry and Market
  • CPX underperformed the Electronic industry which returned -2% over the past year.
  • CPX underperformed the Market in United Kingdom of Great Britain and Northern Ireland which returned -6.3% over the past year.
Price Volatility
CPX
Industry
5yr Volatility vs Market

CPX Value

 Is CAP-XX undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of CAP-XX to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for CAP-XX.

AIM:CPX Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model 2 Stage Free Cash Flow to Equity
Levered Free Cash Flow Average of 1 Analyst Estimates (S&P Global) See below
Discount Rate (Cost of Equity) See below 7.4%
Perpetual Growth Rate 10-Year GB Government Bond Rate 1.2%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for AIM:CPX
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year GB Govt Bond Rate 1.2%
Equity Risk Premium S&P Global 6%
Electronic Unlevered Beta Simply Wall St/ S&P Global 1.05
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 1.046 (1 + (1- 30%) (0%))
1.031
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
1.03
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 1.23% + (1.031 * 5.96%)
7.37%

Discounted Cash Flow Calculation for AIM:CPX using 2 Stage Free Cash Flow to Equity Model

The calculations below outline how an intrinsic value for CAP-XX is arrived at by discounting future cash flows to their present value using the 2 stage method. We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.

AIM:CPX DCF 1st Stage: Next 10 year cash flow forecast
Levered FCF (AUD, Millions) Source Present Value
Discounted (@ 7.37%)
2019 -1.70 Analyst x1 -1.58
2020 -0.10 Analyst x1 -0.09
2021 1.10 Analyst x1 0.89
2022 1.85 Est @ 68.1% 1.39
2023 2.74 Est @ 48.04% 1.92
2024 3.67 Est @ 34% 2.40
2025 4.56 Est @ 24.16% 2.77
2026 5.34 Est @ 17.28% 3.03
2027 6.01 Est @ 12.47% 3.17
2028 6.56 Est @ 9.09% 3.22
Present value of next 10 years cash flows A$17.11
AIM:CPX DCF 2nd Stage: Terminal Value
Calculation Result
Terminal Value = FCF2028 × (1 + g) ÷ (Discount Rate – g)
= A$6.56 × (1 + 1.23%) ÷ (7.37% – 1.23%)
A$108.06
Present Value of Terminal Value = Terminal Value ÷ (1 + r)10
= A$108.06 ÷ (1 + 7.37%)10
A$53.07
AIM:CPX Total Equity Value
Calculation Result
Total Equity Value = Present value of next 10 years cash flows + Terminal Value
= A$17.11 + A$53.07
A$70.18
Equity Value per Share
(AUD)
= Total value / Shares Outstanding
= A$70.18 / 324.02
A$0.22
AIM:CPX Discount to Share Price
Calculation Result
Exchange Rate AUD/GBP
(Reporting currency to currency of AIM:CPX)
0.544
Value per Share
(GBP)
= Value per Share in AUD x Exchange Rate (AUD/GBP)
= A$0.22 x 0.544
£0.12
Value per share (GBP) From above. £0.12
Current discount Discount to share price of £0.04
= -1 x (£0.04 - £0.12) / £0.12
65.2%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

Current Discount
Amount off the current price CAP-XX is available for.
Intrinsic value
>50%
Share price is £0.041 vs Future cash flow value of £0.11777
Current Discount Checks
For CAP-XX to be considered undervalued it must be available for at least 20% below the current price. Less than 40% is even better.
  • CAP-XX's share price is below the future cash flow value, and at a moderate discount (> 20%).
  • CAP-XX's share price is below the future cash flow value, and at a substantial discount (> 40%).
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for CAP-XX's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are CAP-XX's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
AIM:CPX PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2018-12-31) in AUD A$-0.01
AIM:CPX Share Price ** AIM (2019-05-22) in GBP £0.04
AIM:CPX Share Price converted to AUD reporting currency Exchange rate (GBP/ AUD) 1.839 A$0.08
United Kingdom of Great Britain and Northern Ireland Electronic Industry PE Ratio Median Figure of 21 Publicly-Listed Electronic Companies 20.93x
United Kingdom of Great Britain and Northern Ireland Market PE Ratio Median Figure of 788 Publicly-Listed Companies 16.35x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of CAP-XX.

AIM:CPX PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= AIM:CPX Share Price ÷ EPS (both in AUD)

= 0.08 ÷ -0.01

-8.75x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • CAP-XX is loss making, we can't compare its value to the GB Electronic industry average.
  • CAP-XX is loss making, we can't compare the value of its earnings to the United Kingdom of Great Britain and Northern Ireland market.
Price based on expected Growth
Does CAP-XX's expected growth come at a high price?
Raw Data
AIM:CPX PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section -8.75x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 1 Analysts
111.8%per year
United Kingdom of Great Britain and Northern Ireland Electronic Industry PEG Ratio Median Figure of 12 Publicly-Listed Electronic Companies 2.15x
United Kingdom of Great Britain and Northern Ireland Market PEG Ratio Median Figure of 574 Publicly-Listed Companies 1.48x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for CAP-XX, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on CAP-XX's assets?
Raw Data
AIM:CPX PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2018-12-31) in AUD A$0.02
AIM:CPX Share Price * AIM (2019-05-22) in GBP £0.04
AIM:CPX Share Price converted to AUD reporting currency Exchange rate (GBP/ AUD) 1.839 A$0.08
United Kingdom of Great Britain and Northern Ireland Electronic Industry PB Ratio Median Figure of 33 Publicly-Listed Electronic Companies 2.22x
United Kingdom of Great Britain and Northern Ireland Market PB Ratio Median Figure of 1,369 Publicly-Listed Companies 1.51x
AIM:CPX PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= AIM:CPX Share Price ÷ Book Value per Share (both in AUD)

= 0.08 ÷ 0.02

3.49x

* Primary Listing of CAP-XX.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • CAP-XX is overvalued based on assets compared to the GB Electronic industry average.
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Value checks
We assess CAP-XX's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Electronic industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Electronic industry average (and greater than 0)? (1 check)
  5. CAP-XX has a total score of 2/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

CPX Future Performance

 How is CAP-XX expected to perform in the next 1 to 3 years based on estimates from 1 analyst?

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
111.8%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is CAP-XX expected to grow at an attractive rate?
  • CAP-XX's earnings growth is expected to exceed the low risk savings rate of 1.2%.
Growth vs Market Checks
  • CAP-XX's earnings growth is expected to exceed the United Kingdom of Great Britain and Northern Ireland market average.
  • CAP-XX's revenue growth is expected to exceed the United Kingdom of Great Britain and Northern Ireland market average.
Annual Growth Rates Comparison
Raw Data
AIM:CPX Future Growth Rates Data Sources
Data Point Source Value (per year)
AIM:CPX Future Earnings Growth Rate Line of Best Fit* through Consensus Estimate Earnings of 1 Analysts 111.8%
AIM:CPX Future Revenue Growth Rate Line of Best Fit* through Consensus Estimate Revenue of 1 Analysts 43.1%
United Kingdom of Great Britain and Northern Ireland Electronic Industry Earnings Growth Rate Market Cap Weighted Average 8.9%
United Kingdom of Great Britain and Northern Ireland Electronic Industry Revenue Growth Rate Market Cap Weighted Average 5.8%
United Kingdom of Great Britain and Northern Ireland Market Earnings Growth Rate Market Cap Weighted Average 11%
United Kingdom of Great Britain and Northern Ireland Market Revenue Growth Rate Market Cap Weighted Average 5%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
AIM:CPX Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (4 months ago) See Below
Future Estimates Average of up to 1 Analyst Estimates (S&P Global) See Below
All numbers in AUD Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
AIM:CPX Future Estimates Data
Date (Data in AUD Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
2021-06-30 14 2 2 1
2020-06-30 9 0 0 1
2019-06-30 5 -1 -3 1
AIM:CPX Past Financials Data
Date (Data in AUD Millions) Revenue Cash Flow Net Income *
2018-12-31 5 0 -3
2018-09-30 5 -1 -3
2018-06-30 5 -2 -3
2018-03-31 5 -2 -2
2017-12-31 4 -3 -1
2017-09-30 4 -1 -2
2017-06-30 4 1 -2
2017-03-31 4 0 -2
2016-12-31 5 0 -2
2016-09-30 5 -2 -2
2016-06-30 5 -3 -1
2016-03-31 4 -3 -2

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • CAP-XX's earnings are expected to grow significantly at over 20% yearly.
  • CAP-XX's revenue is expected to grow significantly at over 20% yearly.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
AIM:CPX Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (4 months ago) See Below
Future Estimates Average of up to 1 Analyst Estimates (S&P Global) See Below

All data from CAP-XX Company Filings, last reported 4 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

AIM:CPX Future Estimates Data
Date (Data in AUD Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
2021-06-30 0.01 0.01 0.01 1.00
2020-06-30 0.00 0.00 0.00 1.00
2019-06-30 -0.01 -0.01 -0.01 1.00
AIM:CPX Past Financials Data
Date (Data in AUD Millions) EPS *
2018-12-31 -0.01
2018-09-30 -0.01
2018-06-30 -0.01
2018-03-31 -0.01
2017-12-31 0.00
2017-09-30 -0.01
2017-06-30 -0.01
2017-03-31 -0.01
2016-12-31 -0.01
2016-09-30 -0.01
2016-06-30 0.00
2016-03-31 -0.01

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • CAP-XX is not expected to efficiently use shareholders’ funds in the future (Return on Equity less than 20%).
X
Future performance checks
We assess CAP-XX's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the United Kingdom of Great Britain and Northern Ireland market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the United Kingdom of Great Britain and Northern Ireland market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
CAP-XX has a total score of 5/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

CPX Past Performance

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

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare CAP-XX's growth in the last year to its industry (Electronic).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • CAP-XX does not make a profit even though their year on year earnings growth rate was positive over the past 5 years.
  • Unable to compare CAP-XX's 1-year earnings growth to the 5-year average as it is not currently profitable.
  • Unable to compare CAP-XX's 1-year growth to the GB Electronic industry average as it is not currently profitable.
Earnings and Revenue History
CAP-XX's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from CAP-XX Company Filings, last reported 4 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

AIM:CPX Past Revenue, Cash Flow and Net Income Data
Date (Data in AUD Millions) Revenue Net Income * G+A Expenses R&D Expenses
2018-12-31 4.96 -2.61 4.11 2.44
2018-09-30 4.94 -2.62 3.84 2.57
2018-06-30 4.91 -2.62 3.57 2.70
2018-03-31 4.62 -1.96 3.13 2.86
2017-12-31 4.34 -1.36 2.69 2.75
2017-09-30 4.24 -1.51 2.74 2.56
2017-06-30 4.14 -1.66 2.78 2.37
2017-03-31 4.41 -1.78 3.05 2.44
2016-12-31 4.67 -1.89 3.32 2.51
2016-09-30 4.82 -1.59 3.29 2.47
2016-06-30 4.97 -1.29 3.25 2.43
2016-03-31 4.39 -1.82 3.07 2.30
2015-12-31 3.81 -2.34 2.88 2.17
2015-09-30 4.12 -2.11 2.76 2.02
2015-06-30 4.43 -1.88 2.63 1.87
2015-03-31 4.22 -2.04 2.53 1.84
2014-12-31 4.01 -2.19 2.43 1.81
2014-09-30 3.99 -2.37 2.52 1.85
2014-06-30 3.97 -2.54 2.60 1.90
2014-03-31 3.97 -2.34 2.61 1.90
2013-12-31 3.97 -2.15 2.62 1.91
2013-09-30 3.77 -2.23 2.61 1.91
2013-06-30 3.57 -2.32 2.60 1.92
2013-03-31 3.62 -2.49 2.70 2.06
2012-12-31 3.66 -2.70 2.80 2.21
2012-09-30 3.56 -2.81 2.78 2.29
2012-06-30 3.47 -2.91 2.77 2.37

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • It is difficult to establish if CAP-XX has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
  • It is difficult to establish if CAP-XX has efficiently used its assets last year compared to the GB Electronic industry average (Return on Assets) as it is loss-making.
  • It is difficult to establish if CAP-XX improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
X
Past performance checks
We assess CAP-XX's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Electronic industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
CAP-XX has a total score of 0/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

CPX Health

 How is CAP-XX's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up CAP-XX's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • CAP-XX is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • CAP-XX's cash and other short term assets cover its long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of CAP-XX's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • CAP-XX has no debt, it does not need to be covered by short term assets.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from CAP-XX Company Filings, last reported 4 months ago.

AIM:CPX Past Debt and Equity Data
Date (Data in AUD Millions) Total Equity Total Debt Cash & Short Term Investments
2018-12-31 7.00 0.00 4.62
2018-09-30 7.00 0.00 4.62
2018-06-30 4.60 0.00 1.91
2018-03-31 4.60 0.00 1.91
2017-12-31 4.63 0.00 1.51
2017-09-30 4.63 0.00 1.51
2017-06-30 6.12 0.00 3.88
2017-03-31 6.12 0.00 3.88
2016-12-31 2.09 0.00 0.64
2016-09-30 2.09 0.00 0.64
2016-06-30 3.71 1.00 0.33
2016-03-31 3.71 1.00 0.33
2015-12-31 3.23 0.00 0.93
2015-09-30 3.23 0.00 0.93
2015-06-30 4.49 0.00 2.64
2015-03-31 4.49 0.00 2.64
2014-12-31 1.47 0.00 0.55
2014-09-30 1.47 0.00 0.55
2014-06-30 2.26 0.00 0.90
2014-03-31 2.26 0.00 0.90
2013-12-31 3.61 0.00 2.73
2013-09-30 3.61 0.00 2.73
2013-06-30 2.22 0.00 1.11
2013-03-31 2.35 0.00 1.11
2012-12-31 3.22 0.00 2.93
2012-09-30 3.22 0.00 2.93
2012-06-30 4.47 0.00 3.82
  • CAP-XX has no debt.
  • CAP-XX had no debt 5 years ago.
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.

  • CAP-XX has sufficient cash runway for more than 3 years based on current free cash flow.
  • CAP-XX has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of -33.1% each year.
X
Financial health checks
We assess CAP-XX's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. CAP-XX has a total score of 6/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

CPX Dividends

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

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from CAP-XX dividends.
If you bought £2,000 of CAP-XX shares you are expected to receive £0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate CAP-XX's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate CAP-XX's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
AIM:CPX Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 1 Analyst Estimates (S&P Global) See Below
United Kingdom of Great Britain and Northern Ireland Electronic Industry Average Dividend Yield Market Cap Weighted Average of 19 Stocks 1.5%
United Kingdom of Great Britain and Northern Ireland Market Average Dividend Yield Market Cap Weighted Average of 706 Stocks 4.3%
United Kingdom of Great Britain and Northern Ireland Minimum Threshold Dividend Yield 10th Percentile 1%
United Kingdom of Great Britain and Northern Ireland Bottom 25% Dividend Yield 25th Percentile 2%
United Kingdom of Great Britain and Northern Ireland Top 25% Dividend Yield 75th Percentile 5.3%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

AIM:CPX Future Dividends Estimate Data
Date (Data in A$) Dividend per Share (annual) Avg. No. Analysts
2021-06-30
2020-06-30
2019-06-30

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as CAP-XX has not reported any payouts.
  • Unable to verify if CAP-XX's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of CAP-XX's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as CAP-XX has not reported any payouts.
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess CAP-XX's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 1%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can CAP-XX afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. CAP-XX has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

CPX Management

 What is the CEO of CAP-XX's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Anthony Kongats
COMPENSATION A$598,704
AGE 60
CEO Bio

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 director of a manufacturer of passive components before selling the business to a competitor. He previously worked as a management consultant with McKinsey & Company and held various engineering positions in Australia and Europe. He serves as an Executive Director of Cap-XX Limited. He has a Bachelor's degree (honours) in Engineering from the University of New South Wales, a Bachelor of Science degree from the University of Sydney and an MBA from the Australian Graduate School of Management.

CEO Compensation
  • Anthony's compensation has increased whilst company is loss making.
  • Anthony's remuneration is higher than average for companies of similar size in United Kingdom of Great Britain and Northern Ireland.
Management Team

Anthony Kongats

TITLE
Founder
COMPENSATION
A$599K
AGE
60

Mike Taylor

TITLE
CFO, COO & Co-Company Secretary
AGE
55
TENURE
10.5 yrs

Bob Buckingham

TITLE
Company Secretary
Board of Directors

Pat Dymock Elliott

TITLE
Non-Executive Chairman
COMPENSATION
A$129K
AGE
66

Anthony Kongats

TITLE
Founder
COMPENSATION
A$599K
AGE
60

Warren King

TITLE
Chairman of the Scientific Advisory Board

Calum Drummond

TITLE
Member of the Scientific Advisory Board

Doug MacFarlane

TITLE
Member of the Scientific Advisory Board

Ezio Rizzardo

TITLE
Member of the Scientific Advisory Board

Bruce Grey

TITLE
Non-Executive Director
COMPENSATION
A$129K
AGE
72
TENURE
6.8 yrs

David McKenzie

TITLE
Member of Scientific Advisory Board
Who owns this company?
Recent Insider Trading
  • No 3 month insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (£) Value (£)
20. Dec 18 Buy Bruce Grey Individual 20. Dec 18 20. Dec 18 131,566 £0.10 £13,140
20. Dec 18 Buy Patrick Dymock Elliott Individual 20. Dec 18 20. Dec 18 131,566 £0.10 £13,140
X
Management checks
We assess CAP-XX's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. CAP-XX has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

CPX News

Simply Wall St News

A Spotlight On CAP-XX Limited's (LON:CPX) Fundamentals

Looking at the company as a whole, as a potential stock investment, I believe CPX has a lot to offer. … Basically, it is a company with impressive financial health as well as a excellent growth outlook. … Flawless balance sheet with high growth potential One reason why investors may be attracted to CPX is its explosive triple-digit earnings growth potential in the near future.

Simply Wall St -

A Holistic Look At CAP-XX Limited (LON:CPX)

Building up an investment case requires looking at a stock holistically. … Today I've chosen to put the spotlight on CAP-XX Limited (LON:CPX) due to its excellent fundamentals in more than one area.

Simply Wall St -

Is CAP-XX's 113% Share Price Increase Well Justified?

Given that CAP-XX didn't make a profit in the last twelve months, we'll focus on revenue growth to form a quick view of its business development. … When a company doesn't yet make profits, we'd generally expect to see good revenue growth. … Some companies are willing to postpone profitability to grow revenue faster, but in that case one does expect good top-line growth.

Simply Wall St -

What You Must Know About CAP-XX Limited's (LON:CPX) Financial Strength

However, it also faces higher cost of capital given interest cost is generally lower than equity. … Does CPX's growth rate justify its decision for financial flexibility over lower cost of capital. … There are well-known benefits of including debt in capital structure, primarily a lower cost of capital

Simply Wall St -

What Investors Should Know About CAP-XX Limited's (LON:CPX) Financial Strength

However, it also faces higher cost of capital given interest cost is generally lower than equity. … Is CPX right in choosing financial flexibility over lower cost of capital … There are well-known benefits of including debt in capital structure, primarily a lower cost of capital.

Simply Wall St -

Who Are The Major Shareholders Of CAP-XX Limited (LON:CPX)?

See our latest analysis for CAP-XX AIM:CPX Ownership_summary May 9th 18 Institutional Ownership CPX's 17.90% institutional ownership seems enough to cause large share price movements in the case of significant share sell-off or acquisitions by institutions, particularly when there is a low level of public shares available on the market to trade. … This level of ownership gives retail investors the power to sway key policy decisions such as board composition, executive compensation, and potential acquisitions. … Next Steps: CPX's considerably high level of institutional ownership calls for further analysis into its margin of safety.

Simply Wall St -

CAP-XX Limited (LON:CPX): Is It Growing Too Fast?

How fast CAP-XX runs down its cash supply over time is known as the cash burn rate. … AIM:CPX Income Statement May 1st 18 When will CAP-XX need to raise more cash? … Though, if opex continues to rise at this rate, given how much cash reserves CAP-XX currently has, it will actually need to raise capital again within the next couple of months!

Simply Wall St -

CAP-XX Limited (LON:CPX): Has Recent Earnings Growth Beaten Long-Term Trend?

View our latest analysis for CAP-XX Commentary On CPX's Past Performance For the purpose of this commentary, I like to use data from the most recent 12 months, which annualizes the latest 6-month earnings release, or some times, the latest annual report is already the most recent financial data. … For CAP-XX, its most recent trailing-twelve-month earnings is -AU$1.42M, which compared to last year’s figure, has become less negative. … Though CAP-XX's past data is helpful, it is only one aspect of my investment thesis.

Simply Wall St -

When Can We Expect A Profit From CAP-XX Limited (LON:CPX)?

AIM:CPX Past Future Earnings Mar 27th 18 Underlying developments driving CPX’s growth isn’t the focus of this broad overview, however, take into account that by and large a high forecast growth rate is not unusual for a company that is currently undergoing an investment period. … One thing I’d like to point out is that CPX has no debt on its balance sheet, which is rare for a loss-making loss-making, growth company, which usually has a high level of debt relative to its equity. … For a more comprehensive look at CPX, take a look at CPX’s company page on Simply Wall St.

Simply Wall St -

Who Owns CAP-XX Limited (LON:CPX)?

This level of stake with insiders indicate highly aligned interests of shareholders and company executives. … This level of ownership gives retail investors the power to sway key policy decisions such as board composition, executive compensation, and potential acquisitions. … What this means for you: CPX's considerably high level of institutional ownership calls for further analysis into its margin of safety.

Simply Wall St -

CPX Company Info

Description

CAP-XX Limited, together with its subsidiaries, develops, manufactures, and sells supercapacitors primarily in the Asia Pacific, Europe, and North America. The company provides supercapacitors for the use in wireless applications, such as wireless sensor networks, ruggedized PDAs, mobile phones, and PCMCIA and compact flash products; and consumer product applications, including eBooks, toys, converged handhelds, digital music players, notebook PCs, and digital still cameras. It also offers supercapacitors for automotive, location tracking and medical device, metering, telemetry units, and industrial handheld terminal applications. In addition, the company provides supercapacitors for use in clean energy applications, such as energy harvesting and micro-hybrid vehicles. The company was formerly known as Energy Storage Systems Pty Limited and changed its name to CAP-XX Limited. CAP-XX Limited was founded in 1997 and is headquartered in Lane Cove, Australia.

Details
Name: CAP-XX Limited
CPX
Exchange: AIM
Founded: 1997
£13,284,649
324,015,841
Website: http://www.cap-xx.com
Address: CAP-XX Limited
12 Mars Road,
Unit 9,
Lane Cove,
New South Wales, 2066,
Australia
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
AIM CPX Ordinary Shares London Stock Exchange AIM Market GB GBP 20. Apr 2006
Number of employees
Current staff
Staff numbers
0
CAP-XX employees.
Industry
Electronic Components
Tech
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/05/22 21:28
End of day share price update: 2019/05/22 00:00
Last estimates confirmation: 2019/05/15
Last earnings filing: 2019/03/12
Last earnings reported: 2018/12/31
Last annual earnings reported: 2018/06/30


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

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.