Capital Gelecekteki Büyüme
Future kriter kontrolleri 1/6
Capital'in kazancının yıllık 7.9% oranında azalması, yıllık gelirinin ise yıllık 8.5% oranında artması beklenmektedir. EPS'nin düşmesi beklenmektedir. Özkaynak kârlılığının 3 yıl içinde 10% olacağı tahmin edilmektedir.
Anahtar bilgiler
-7.9%
Kazanç büyüme oranı
-13.13%
EPS büyüme oranı
| Metals and Mining kazanç büyümesi | 17.2% |
| Gelir büyüme oranı | 8.5% |
| Gelecekteki özkaynak getirisi | 10.00% |
| Analist kapsamı | Low |
| Son güncelleme | 24 Apr 2026 |
Gelecekteki son büyüme güncellemeleri
Recent updates
Analiz Güncellemesi • 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).
Analiz Güncellemesi • 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).Analiz Güncellemesi • 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.
Analiz Güncellemesi • 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.Analiz Güncellemesi • 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.Analiz Güncellemesi • 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).Analiz Güncellemesi • 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).Analiz Güncellemesi • 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).Analiz Güncellemesi • 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).Analiz Güncellemesi • 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).Analiz Güncellemesi • 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.Analiz Güncellemesi • 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.Analiz Güncellemesi • 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.Analiz Güncellemesi • 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.Analiz Güncellemesi • 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.Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...
Yeni Analiz • 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.Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Kazanç ve Gelir Büyüme Tahminleri
| Tarih | Gelir | Kazançlar | Serbest Nakit Akışı | Faaliyetlerden Nakit | Avg. Analist Sayısı |
|---|---|---|---|---|---|
| 12/31/2028 | 499 | 47 | 80 | 114 | 3 |
| 12/31/2027 | 462 | 40 | 66 | 115 | 4 |
| 12/31/2026 | 428 | 35 | 52 | 95 | 4 |
| 12/31/2025 | 346 | 69 | 38 | 74 | N/A |
| 9/30/2025 | 342 | 45 | 37 | 69 | N/A |
| 6/30/2025 | 338 | 23 | 36 | 65 | N/A |
| 3/31/2025 | 343 | 20 | 30 | 64 | N/A |
| 12/31/2024 | 348 | 16 | 23 | 64 | N/A |
| 9/30/2024 | 341 | 22 | 27 | 74 | N/A |
| 6/30/2024 | 334 | 29 | 32 | 84 | N/A |
| 3/31/2024 | 326 | 33 | 23 | 77 | N/A |
| 12/31/2023 | 318 | 37 | 14 | 69 | N/A |
| 9/30/2023 | 312 | 33 | 6 | 64 | N/A |
| 6/30/2023 | 306 | 29 | -2 | 60 | N/A |
| 3/31/2023 | 298 | 25 | 2 | 58 | N/A |
| 12/31/2022 | 290 | 21 | 7 | 56 | N/A |
| 9/30/2022 | 278 | 41 | 12 | 57 | N/A |
| 6/30/2022 | 266 | 61 | 18 | 58 | N/A |
| 3/31/2022 | 247 | 65 | -1 | 44 | N/A |
| 12/31/2021 | 227 | 70 | -20 | 30 | N/A |
| 9/30/2021 | 198 | 50 | -39 | 27 | N/A |
| 6/30/2021 | 169 | 29 | -58 | 23 | N/A |
| 3/31/2021 | 152 | 27 | -46 | 26 | N/A |
| 12/31/2020 | 135 | 25 | -33 | 28 | N/A |
| 9/30/2020 | 130 | 22 | -14 | 24 | N/A |
| 6/30/2020 | 125 | 19 | 4 | 20 | N/A |
| 3/31/2020 | 120 | 15 | 6 | 22 | N/A |
| 12/31/2019 | 115 | 10 | 9 | 25 | N/A |
| 9/30/2019 | 116 | 10 | N/A | 26 | N/A |
| 6/30/2019 | 116 | 10 | N/A | 27 | N/A |
| 3/31/2019 | 116 | 9 | N/A | 26 | N/A |
| 12/31/2018 | 116 | 8 | N/A | 25 | N/A |
| 9/30/2018 | 114 | 7 | N/A | 19 | N/A |
| 6/30/2018 | 112 | 5 | N/A | 15 | N/A |
| 3/31/2018 | 116 | 5 | N/A | 18 | N/A |
| 12/31/2017 | 119 | 5 | N/A | 21 | N/A |
| 9/30/2017 | 117 | 2 | N/A | 18 | N/A |
| 6/30/2017 | 114 | -1 | N/A | 15 | N/A |
| 3/31/2017 | 104 | -3 | N/A | 12 | N/A |
| 12/31/2016 | 93 | -5 | N/A | 10 | N/A |
| 9/30/2016 | 87 | -6 | N/A | 14 | N/A |
| 6/30/2016 | 81 | -8 | N/A | 19 | N/A |
| 3/31/2016 | 80 | -9 | N/A | 20 | N/A |
| 12/31/2015 | 79 | -10 | N/A | 22 | N/A |
| 9/30/2015 | 81 | -8 | N/A | 22 | N/A |
| 6/30/2015 | 84 | -6 | N/A | 22 | N/A |
Analist Gelecek Büyüme Tahminleri
Kazançlar ve Tasarruf Oranları: CAPD şirketinin kazançlarının önümüzdeki 3 yıl içinde düşmesi öngörülüyor (yılda -7.9% ).
Kazançlar ve Piyasa: CAPD şirketinin kazançlarının önümüzdeki 3 yıl içinde düşmesi öngörülüyor (yılda -7.9% ).
Yüksek Büyüme Kazançları: CAPD şirketinin kazançlarının önümüzdeki 3 yıl içinde düşmesi öngörülüyor.
Gelir ve Pazar: CAPD şirketinin gelirinin (yıllık 8.5% ) UK pazarından (yıllık 4.4% ) daha hızlı büyümesi öngörülüyor.
Yüksek Büyüme Geliri: CAPD şirketinin gelirinin (yıllık 8.5% ) yıllık 20% oranından daha yavaş büyümesi öngörülüyor.
Hisse Başına Kazanç Büyüme Tahminleri
Gelecekteki Özkaynak Getirisi
Gelecekteki ROE: CAPD 'nin Özsermaye Getirisi'nin 3 yıl içinde düşük olması tahmin ediliyor ( 10 %).
Büyüyen şirketleri keşfedin
Şirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/05/12 20:40 |
| Gün Sonu Hisse Fiyatı | 2026/05/12 00:00 |
| Kazançlar | 2025/12/31 |
| Yıllık Kazançlar | 2025/12/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
| |
| Analist Konsensüs Tahminleri | +3 yıl |
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| Piyasa Fiyatları | 30 yıl |
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| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
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* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına GitHub sayfamızdan ulaşabilirsiniz, ayrıca raporlarımızı nasıl kullanacağınızı anlatan kılavuzlarımız ve Youtube'da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
Capital Limited 5 Bu analistlerden 4, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Joe Brent | Panmure Liberum |
| Peter Mallin-Jones | Peel Hunt LLP |
| Brock Salier | Stifel Canada |