Capital (CAPD) Aktievy
Capital Limited, tillsammans med sina dotterbolag, tillhandahåller tjänster inom borrning, gruvdrift, mineralanalys och lantmäteri. Mer information
| Snöflinga Score | |
|---|---|
| Värdering | 5/6 |
| Framtida tillväxt | 1/6 |
| Tidigare resultat | 3/6 |
| Finansiell hälsa | 5/6 |
| Utdelningar | 3/6 |
Belöningar
Riskanalys
CAPD Community Fair Values
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Analyst Price Targets
Capital Limited Konkurrenter
Prishistorik och prestanda
| Historiska aktiekurser | |
|---|---|
| Aktuell aktiekurs | UK£1.14 |
| 52 veckors högsta | UK£1.59 |
| 52 veckors lägsta | UK£0.68 |
| Beta | 0.72 |
| 1 månads förändring | -9.20% |
| 3 månaders förändring | -13.69% |
| 1 års förändring | 58.96% |
| 3 års förändring | 18.97% |
| 5 års förändring | 41.88% |
| Förändring sedan börsintroduktionen | 71.97% |
Senaste nyheter och uppdateringar
Uppdatering av berättelse • May 01
CAPD: New 2026 Contracts And Guidance Will Support Stronger Future Performance
Analysts have raised their price target slightly to £2.36 from £2.35, reflecting updated views on fair value, discount rate, revenue growth, profit margin, and future P/E assumptions. What's in the News Capital Limited reiterated earnings guidance for 2026, with expected revenue of US$410 million to US$440 million (company guidance).
Uppdatering av berättelse • Apr 16
CAPD: New Long Term Contracts Will Support Stronger Future Return Potential
Analysts have trimmed their price target on the shares to £1.53 from £1.54, reflecting updated assumptions around slightly lower fair value, a higher discount rate, modestly softer revenue growth and profit margin forecasts, and a higher future P/E multiple. What's in the News Capital issued earnings guidance for fiscal 2026, with expected revenue of $410 million to $440 million, which the company describes as a 23% increase on fiscal 2025 at the midpoint (company guidance).Recent updates
Uppdatering av berättelse • May 01
CAPD: New 2026 Contracts And Guidance Will Support Stronger Future Performance
Analysts have raised their price target slightly to £2.36 from £2.35, reflecting updated views on fair value, discount rate, revenue growth, profit margin, and future P/E assumptions. What's in the News Capital Limited reiterated earnings guidance for 2026, with expected revenue of US$410 million to US$440 million (company guidance).Uppdatering av berättelse • Apr 16
CAPD: New Long Term Contracts Will Support Stronger Future Return Potential
Analysts have trimmed their price target on the shares to £1.53 from £1.54, reflecting updated assumptions around slightly lower fair value, a higher discount rate, modestly softer revenue growth and profit margin forecasts, and a higher future P/E multiple. What's in the News Capital issued earnings guidance for fiscal 2026, with expected revenue of $410 million to $440 million, which the company describes as a 23% increase on fiscal 2025 at the midpoint (company guidance).Uppdatering av berättelse • Apr 02
CAPD: New Contracts And 2026 Guidance Will Support Stronger Future Performance
Analysts have raised their price target on the stock to £22.98 from £17.37, reflecting updated assumptions around fair value, discount rate, revenue growth, profit margin and future P/E. What's in the News Capital issued earnings guidance for fiscal 2026, forecasting revenue of $410 million to $440 million.
Uppdatering av berättelse • Mar 19
CAPD: Sukari And Koné Contracts Will Support Future Margin Expansion Profile
The updated analyst price target has moved slightly, as analysts fine tune their discount rate and forward P/E assumptions while keeping fair value, revenue growth and profit margin expectations broadly unchanged. What's in the News Capital announced several contract developments across drilling, mining and laboratory operations, including new work at Sukari Gold Mine.Uppdatering av berättelse • Mar 05
CAPD: Upcoming Sukari And Koné Contracts Will Support Margin Expansion Profile
Narrative Update on Capital The analyst price target has been adjusted slightly, reflecting a small move in estimated fair value to £1.83 alongside updated assumptions for discount rate, profit margin and future P/E. Analysts cite refinement of their valuation inputs rather than a change in the core outlook.Uppdatering av berättelse • Feb 18
CAPD: Equity Raise And Higher Margins Will Support Balanced Return Potential
Analysts have lifted their price target on the shares, pointing to updated assumptions that include higher fair value, a revised discount rate of 9.49%, stronger revenue growth of 11.90%, improved profit margin of 10.63%, and a lower future P/E of 10.68x. What's in the News Capital Limited has completed a follow on equity offering totaling £30.582m, involving Ordinary Shares as common stock with 19,672,225 securities offered at £1.07 and a further 8,909,278 securities offered at £1.07, structured as a subsequent direct listing (Key Developments).Uppdatering av berättelse • Feb 04
CAPD: Follow On Equity Raising Will Support Margin Expansion And Earnings Profile
Analysts modestly raised their price target, citing slightly higher fair value estimates and a small adjustment to the assumed future P/E multiple as the key drivers of the change. What's in the News Capital Limited completed a follow-on equity offering totaling £30.582,208 million, involving Ordinary Shares as common stock with 19,672,225 and 8,909,278 securities offered at £1.07, including a subsequent direct listing feature (Key Developments).Uppdatering av berättelse • Jan 21
CAPD: Follow On Equity Offering Will Support Margin Expansion And Stronger Earnings Profile
Analysts have slightly increased their price target, attributing the change to a modestly lower discount rate, a stronger profit margin outlook, and a more conservative future P/E assumption as the main factors shaping the updated capital narrative. What's in the News Capital Limited has completed a follow on equity offering totaling £30.582,208 million in ordinary shares, with a subsequent direct listing feature included in the transaction (Key Developments).Uppdatering av berättelse • Jan 06
CAPD: Follow On Equity Offering Will Support Higher Revenue Guidance
Analysts have trimmed their price target slightly to reflect a small reduction in fair value and discount rate assumptions, while keeping revenue growth, profit margin and future P/E expectations broadly in line with prior estimates. What's in the News Capital Limited completed a follow on equity offering of £30.582,208 million in ordinary shares, covering 19,672,225 and 8,909,278 common shares at £1.07 per share, with a subsequent direct listing feature (company filing).Uppdatering av berättelse • Dec 14
CAPD: Raised Revenue Guidance And Equity Offering Will Support Stronger Future Performance
Analysts have raised their price target on the stock by approximately $0.52, reflecting increased confidence in faster revenue growth and stronger profit margins, despite a slightly higher discount rate and modestly lower future price to earnings expectations. What's in the News Capital Limited completed a follow on equity offering totaling approximately £30.6 million, issuing over 28.5 million new ordinary shares at £1.07 per share, including a subsequent direct listing feature (Key Developments).Uppdatering av berättelse • Nov 29
CAPD: Equity Offering And Revenue Outlook Are Expected To Drive Shares Higher
Analysts have modestly increased their price target for Capital. The fair value has been raised from $1.74 to $1.75 per share, citing higher projected revenue growth that outweighs a slight decline in profit margin expectations.Uppdatering av berättelse • Nov 15
CAPD: Revenue Guidance Will Strengthen Bullish Momentum For Shares In 2025
Analysts have raised their average price target for Capital from $1.72 to $1.74 per share. They cite a marginally higher fair value estimate, supported by updated discount rate assumptions.Uppdatering av berättelse • Oct 31
CAPD: Higher Revenue Guidance Will Drive Share Price Upside
Analysts have raised their price target for Capital from $1.60 to $1.72 per share, citing improved revenue growth expectations as well as a modest increase in forecast valuation multiples. What's in the News Capital Limited revised its group revenue guidance for full year 2025.Uppdatering av berättelse • Oct 17
Exploration And Mining Advances Will Unlock Future Value
Capital Sees Analyst Price Target Raised Following Positive Outlook Analysts have raised their price target for Capital from $1.44 to $1.60 per share. This change reflects improved forecasts for revenue growth and profit margins, as well as a more favorable assessment of future valuation metrics.Uppdatering av berättelse • Oct 03
Exploration And Mining Advances Will Unlock Future Value
Analysts have raised their fair value estimate for Capital from $1.24 to $1.44. This change reflects adjustments for higher expected revenue growth, despite a slightly lower profit margin outlook and an increase in the anticipated future price-to-earnings ratio.Analysartikel • Jun 20
Capital (LON:CAPD) Has A Somewhat Strained Balance Sheet
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Analysartikel • Apr 04
Capital's (LON:CAPD) Shareholders Have More To Worry About Than Only Soft Earnings
The subdued market reaction suggests that Capital Limited's ( LON:CAPD ) recent earnings didn't contain any surprises...Analysartikel • Mar 30
Earnings Miss: Capital Limited Missed EPS By 18% And Analysts Are Revising Their Forecasts
Capital Limited ( LON:CAPD ) shareholders are probably feeling a little disappointed, since its shares fell 2.6% to...
Ny berättelse • Feb 12
Expansion Into Nevada And Echo Detection Tech Will Strengthen Future Prospects
Strategic contract extensions and new projects are expected to drive revenue growth through expanded operations and enhanced operational efficiency in key markets.Analysartikel • Dec 26
Capital Limited's (LON:CAPD) Share Price Is Matching Sentiment Around Its Earnings
With a price-to-earnings (or "P/E") ratio of 7.4x Capital Limited ( LON:CAPD ) may be sending very bullish signals at...Analysartikel • Mar 18
Here's Why Capital (LON:CAPD) Can Manage Its Debt Responsibly
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Analysartikel • Sep 20
Investors Shouldn't Overlook Capital's (LON:CAPD) Impressive Returns On Capital
Did you know there are some financial metrics that can provide clues of a potential multi-bagger? In a perfect world...Aktieägarnas avkastning
| CAPD | GB Metals and Mining | GB Marknad | |
|---|---|---|---|
| 7D | -1.7% | 5.6% | 0.8% |
| 1Y | 59.0% | 95.5% | 19.9% |
Avkastning vs industri: CAPD presterade sämre än UK Metals and Mining branschen som gav 95.5 % under det senaste året.
Avkastning vs Marknaden: CAPD översteg UK marknaden som gav 19.9 % under det senaste året.
Prisvolatilitet
| CAPD volatility | |
|---|---|
| CAPD Average Weekly Movement | 7.4% |
| Metals and Mining Industry Average Movement | 9.3% |
| Market Average Movement | 5.7% |
| 10% most volatile stocks in GB Market | 12.0% |
| 10% least volatile stocks in GB Market | 3.1% |
Stabil aktiekurs: CAPD har inte haft någon betydande prisvolatilitet under de senaste 3 månaderna jämfört med marknaden för UK.
Volatilitet över tid: CAPD s veckovolatilitet ( 7% ) har varit stabil under det senaste året.
Om företaget
| Grundad | Anställda | VD OCH KONCERNCHEF | Webbplats |
|---|---|---|---|
| 2003 | 3,251 | n/a | www.capdrill.com |
Capital Limited, tillsammans med sina dotterbolag, tillhandahåller tjänster inom borrning, gruvdrift, mineralanalys och lantmäteri. Företaget erbjuder prospekteringsborrning, inklusive luftkärnborrning, omvänd cirkulation, diamantkärnborrning, riktad borrning och djuphålsdiamantborrning, underjordisk borrning, laboratorietjänster för geokemisk analys och kontrollborrning, såsom avancerad/djup kontrollborrning, grund kontrollborrning, omvänd cirkulation och underjordisk diamantborrning. Företaget tillhandahåller också spränghålsborrningstjänster som omfattar tjänster för förspräckning, borrning ned i hålet och roterande topphammare; lastning och transport, omlastning, hantering samt uthyrning och underhåll av utrustning; samt hydraulik, allmänt underhåll och tillverkning, gruvtillbehör, uthyrning av tillgångar samt tjänster för ombyggnad av tillgångar och komponenter.
Capital Limited Sammanfattning av grunderna
| CAPD grundläggande statistik | |
|---|---|
| Börsvärde | UK£257.30m |
| Vinst(TTM) | UK£51.82m |
| Intäkter(TTM) | UK£258.38m |
4.9x
P/E-förhållande1.0x
P/S-förhållandeÄr CAPD övervärderat?
Se Verkligt värde och värderingsanalysResultat & intäkter
| CAPD resultaträkning (TTM) | |
|---|---|
| Intäkter | US$345.78m |
| Kostnad för intäkter | US$196.45m |
| Bruttovinst | US$149.32m |
| Övriga kostnader | US$79.97m |
| Intäkter | US$69.35m |
Senast redovisade vinst
Dec 31, 2025
Nästa vinstdatum
n/a
| Vinst per aktie (EPS) | 0.31 |
| Bruttomarginal | 43.19% |
| Nettovinstmarginal | 20.06% |
| Skuld/egenkapitalförhållande | 24.4% |
Hur har CAPD utvecklats på lång sikt?
Se historisk utveckling och jämförelseUtdelningar
1.7%
Aktuell utdelningsavkastning7%
UtbetalningskvotFöretagsanalys och finansiella data Status
| Uppgifter | Senast uppdaterad (UTC-tid) |
|---|---|
| Analys av företag | 2026/05/15 22:03 |
| Aktiekurs vid dagens slut | 2026/05/15 00:00 |
| Intäkter | 2025/12/31 |
| Årlig intjäning | 2025/12/31 |
Datakällor
Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.
| Paket | Uppgifter | Tidsram | Exempel US-källa |
|---|---|---|---|
| Företagets finansiella ställning | 10 år |
| |
| Analytikernas konsensusuppskattningar | +3 år |
|
|
| Marknadspriser | 30 år |
| |
| Ägarskap | 10 år |
| |
| Förvaltning | 10 år |
| |
| Viktiga utvecklingstendenser | 10 år |
|
* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.
Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.
Analysmodell och snöflinga
Detaljer om analysmodellen som användes för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och tutorials på Youtube.
Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.
Industri- och sektormått
Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.
Källor för analytiker
Capital Limited bevakas av 5 analytiker. 4 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.
| Analytiker | Institution |
|---|---|
| Joe Brent | Panmure Liberum |
| Peter Mallin-Jones | Peel Hunt LLP |
| Brock Salier | Stifel Canada |