Capital Partners S.A. operates as an investment company in Poland.
Overvalued with worrying balance sheet.
Share Price & News
How has Capital Partners's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: CPA has not had significant price volatility in the past 3 months.
7 Day Return
PL Capital Markets
1 Year Return
PL Capital Markets
Return vs Industry: CPA underperformed the Polish Capital Markets industry which returned -0.3% over the past year.
Return vs Market: CPA underperformed the Polish Market which returned -14.8% over the past year.
Price Volatility Vs. Market
How volatile is Capital Partners's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 days ago | Simply Wall StThose Who Purchased Capital Partners (WSE:CPA) Shares Five Years Ago Have A 55% Loss To Show For It
1 month ago | Simply Wall StDo Insiders Own Lots Of Shares In Capital Partners S.A. (WSE:CPA)?
3 months ago | Simply Wall StDid Changing Sentiment Drive Capital Partners's (WSE:CPA) Share Price Down A Worrying 53%?
Is Capital Partners undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate CPA's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate CPA's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: CPA is unprofitable, so we can't compare its PE Ratio to the Capital Markets industry average.
PE vs Market: CPA is unprofitable, so we can't compare its PE Ratio to the Polish market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate CPA's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: CPA is good value based on its PB Ratio (0.7x) compared to the PL Capital Markets industry average (0.9x).
How is Capital Partners forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Diversified Financials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Capital Partners has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
- Take a look at our analysis of CPA’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- Capital Partners competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Diversified Financials industry.
How has Capital Partners performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CPA is currently unprofitable.
Growing Profit Margin: CPA is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: CPA is unprofitable, and losses have increased over the past 5 years at a rate of -54.6% per year.
Accelerating Growth: Unable to compare CPA's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: CPA is unprofitable, making it difficult to compare its past year earnings growth to the Capital Markets industry (-3.8%).
Return on Equity
High ROE: CPA has a negative Return on Equity (-31.27%), as it is currently unprofitable.
Return on Assets
Return on Capital Employed
How is Capital Partners's financial position? (This company is analysed differently as a bank or financial institution)
Financial Position Analysis
Debt to Equity History and Analysis
Inventory Level: CPA has a low level of unsold assets or inventory.
Debt Coverage by Assets: CPA's debt is covered by short term assets (assets are 5.0151905306411E+16x debt).
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: CPA has been profitable on average in the past, therefore cash runway is not a concern.
Forecast Cash Runway: CPA has been profitable on average in the past, therefore cash runway is not a concern.
Financial Institutions Analysis
Asset Level: CPA's level of assets compared to its equity is low.
Allowance for Bad Loans: Insufficient data to determine if CPA has a sufficient allowance for bad loans.
Low Risk Liabilities: CPA reports no customer deposits, loans are made up entirely of externally borrowed funds.
Loan Level: Insufficient data to determine if CPA has an acceptable proportion of non-loan assets held.
Low Risk Deposits: CPA has advanced significantly more loans than the customer deposits it holds.
Level of Bad Loans: Insufficient data to determine if CPA has an appropriate level of bad loans.
What is Capital Partners's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: Unable to evaluate CPA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate CPA's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if CPA's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if CPA'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 CPA's dividend in 3 years as they are not forecast to pay a notable one for the Polish market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Pawel Bala 0
Mr. Pawel Bala founded Capital Partners S.A. in 2003 and has been its Chief Executive Officer and President of the Management Board since 2003. Mr. Bala is also an Investment Professional and Chairman of t ...
CEO Compensation Analysis
Compensation vs Market: Pawel's total compensation ($USD0.00) is below average for companies of similar size in the Polish market ($USD164.74K).
Compensation vs Earnings: Pawel's compensation has increased whilst the company is unprofitable.
|Chairman of Supervisory Board||0yrs||zł18.82k||no data|
|Member of Supervisory Board||0yrs||zł13.14k||1.53% PLN339.1k|
|Independent Member of Supervisory Board||4.8yrs||zł13.14k||no data|
|Vice Chairman of Supervisory Board||4.8yrs||zł13.14k||2.45% PLN542.4k|
|Independent Member of Supervisory Board||4.8yrs||zł14.37k||no data|
Experienced Board: CPA's board of directors are considered experienced (4.8 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Capital Partners S.A.'s company bio, employee growth, exchange listings and data sources
- Name: Capital Partners S.A.
- Ticker: CPA
- Exchange: WSE
- Founded: 2002
- Industry: Asset Management and Custody Banks
- Sector: Diversified Financials
- Market Cap: zł22.100m
- Shares outstanding: 17.00m
- Website: https://www.c-p.pl
- Capital Partners S.A.
- ul.Królewska 16 St.
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|CPA||WSE (Warsaw Stock Exchange)||Yes||Common Bearer Shares||PL||PLN||Aug 2004|
|0LSM||LSE (London Stock Exchange)||Yes||Common Bearer Shares||GB||PLN||Aug 2004|
Capital Partners S.A. operates as an investment company in Poland. It primarily invests in small and mid-sized enterprises. The company was founded in 2002 and is based in Warsaw, Poland.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/02/25 20:36|
|End of Day Share Price||2020/02/25 00:00|
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.