OTCPK:CGRA

Stock Analysis Report

Executive Summary

CGrowth Capital, Inc. operates as a holding company for businesses and assets focusing on mining, minerals, and exploration activities in the United States.

Snowflake

Fundamentals

Weak fundamentals or lack of information.

Share Price & News

How has CGrowth Capital's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

-12.8%

CGRA

0.8%

US Capital Markets

0.07%

US Market


1 Year Return

-37.9%

CGRA

5.3%

US Capital Markets

8.9%

US Market

Return vs Industry: CGRA underperformed the US Capital Markets industry which returned 5.3% over the past year.

Return vs Market: CGRA underperformed the US Market which returned 8.9% over the past year.


Shareholder returns

CGRAIndustryMarket
7 Day-12.8%0.8%0.07%
30 Day-8.9%-2.4%-0.3%
90 Day-35.9%-3.1%-1.6%
1 Year-37.9%-37.9%7.6%5.3%11.3%8.9%
3 Year-76.4%-76.4%52.4%43.8%46.3%36.8%
5 Year20.6%20.6%74.1%58.2%62.1%44.3%

Price Volatility Vs. Market

How volatile is CGrowth Capital's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is CGrowth Capital undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether CGrowth Capital is trading at an attractive price based on the cash flow it is expected to produce in the future. But as CGrowth Capital has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

  • Take a look at our analysis of CGRA’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.
  • When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through CGrowth Capital regulatory filings here.
  • Explore potentially undervalued companies in the Diversified Financials industry.

Future Growth

How is CGrowth Capital forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

5.2%

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 CGrowth Capital 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.


Next Steps

Past Performance

How has CGrowth Capital performed over the past 5 years?

16.3%

Historical Diversified Financials annual earnings growth


In this section we usually display a company’s past earnings and revenues to help investors visualise the trend through time. We also gauge the company’s performance by benchmarking its returns and growth to its industry peers and the wider market. However, CGrowth Capital has not provided sufficient past data to assess its track record.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have historical data.


Next Steps

Financial Health

How is CGrowth Capital's financial position? (This company is analysed differently as a bank or financial institution)


In this section we usually analyse CGrowth Capital's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. CGrowth Capital has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.


Next Steps

  • Take a look at our analysis of CGRA’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.
  • Investors tend to look at the financial health of a company this size in order to assess the sustainability of its current operations. While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website.
  • Financial health is measured at one point in time, so the latest financial report is the best representation of the company’s current financial status. Check when CGrowth Capital's financial data was last updated here.
  • Explore more healthy companies in the Diversified Financials industry.

Dividend

What is CGrowth Capital's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%1.4%markettop25%3.7%industryaverage2.1%forecastin3Yearsn/a

Current dividend yield vs market & industry


Stability and Growth of Payments

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

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

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

Growing Dividend: Insufficient data to determine if CGRA'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 CGRA's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

What is the CEO of CGrowth Capital's salary, the management and board of directors tenure and is there insider trading?


CEO

William Wright (54yo)

7.3yrs

Tenure

0

Mr. William M. Wright, III, also known as Bill, has been President and Chief Executive Officer of Keystone Financial Management, Inc. since its inception in June 2006. Mr. Wright served as the Chief Financ ...


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown


Management Team

  • William Wright (54yo)

    Executive Chairman

    • Tenure: 7.3yrs

Board Members

  • William Wright (54yo)

    Executive Chairman

    • Tenure: 7.3yrs

Company Information

CGrowth Capital, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: CGrowth Capital, Inc.
  • Ticker: CGRA
  • Exchange: OTCPK
  • Founded: 1986
  • Industry: Asset Management and Custody Banks
  • Sector: Diversified Financials
  • Market Cap: US$1.605m
  • Shares outstanding: 391.41m
  • Website: https://cgrowthcapital.com

Number of Employees


Location

  • CGrowth Capital, Inc.
  • 4550 Newberry Hill NW
  • Suite 202A
  • Silverdale
  • Washington
  • 98383
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
CGRAOTCPK (Pink Sheets LLC)YesCommon StockUSUSDMay 1992

Biography

CGrowth Capital, Inc. operates as a holding company for businesses and assets focusing on mining, minerals, and exploration activities in the United States. The company provides capital, processing applica ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/22 23:31
End of Day Share Price2019/10/22 00:00
Earnings2012/12/31
Annual Earnings2012/12/31


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.