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Capital Point TASE:CPTP Stock Report

Last Price

₪0.47

Market Cap

₪65.6m

7D

-6.8%

1Y

-44.8%

Updated

28 Jan, 2023

Data

Company Financials

CPTP Stock Overview

Capital Point Ltd. operates as a venture capital firm specializing in financing and investments in early stage companies.

CPTP fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance1/6
Financial Health5/6
Dividends3/6

My Notes

New

Notes are coming soon

Capital Point Ltd. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Capital Point
Historical stock prices
Current Share Price₪0.47
52 Week High₪0.93
52 Week Low₪0.47
Beta0.57
1 Month Change-18.85%
3 Month Change-40.76%
1 Year Change-44.77%
3 Year Change13.41%
5 Year Change-27.12%
Change since IPO-95.88%

Recent News & Updates

Recent updates

Here's What We Think About Capital Point's (TLV:CPTP) CEO Pay

Dec 15
Here's What We Think About Capital Point's (TLV:CPTP) CEO Pay

Shareholder Returns

CPTPIL Capital MarketsIL Market
7D-6.8%-2.3%-3.4%
1Y-44.8%-24.0%-19.2%

Return vs Industry: CPTP underperformed the IL Capital Markets industry which returned -24% over the past year.

Return vs Market: CPTP underperformed the IL Market which returned -19.2% over the past year.

Price Volatility

Is CPTP's price volatile compared to industry and market?
CPTP volatility
CPTP Average Weekly Movement7.1%
Capital Markets Industry Average Movement5.2%
Market Average Movement5.2%
10% most volatile stocks in IL Market9.1%
10% least volatile stocks in IL Market3.4%

Stable Share Price: CPTP is more volatile than 75% of IL stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: CPTP's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of IL stocks.

About the Company

FoundedEmployeesCEOWebsite
200034Yossi Tamar

Capital Point Ltd. operates as a venture capital firm specializing in financing and investments in early stage companies. The company primarily seeks to invests and maintains in technology portfolio companies. Capital Point Ltd.

Capital Point Ltd. Fundamentals Summary

How do Capital Point's earnings and revenue compare to its market cap?
CPTP fundamental statistics
Market Cap₪65.58m
Earnings (TTM)₪558.00k
Revenue (TTM)₪33.28m

117.5x

P/E Ratio

2.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CPTP income statement (TTM)
Revenue₪33.28m
Cost of Revenue₪0
Gross Profit₪33.28m
Other Expenses₪32.72m
Earnings₪558.00k

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.004
Gross Margin100.00%
Net Profit Margin1.68%
Debt/Equity Ratio11.7%

How did CPTP perform over the long term?

See historical performance and comparison

Dividends

43.0%

Current Dividend Yield

50%

Payout Ratio