Capitala Finance Corp (CPTA.OQ)
CPTA.OQ on NASDAQ Stock Exchange Global Select Market
8.12USD
20 Mar 2019
8.12USD
20 Mar 2019
Change (% chg)
$-0.08 (-0.94%)
$-0.08 (-0.94%)
Prev Close
$8.20
$8.20
Open
$8.20
$8.20
Day's High
$8.20
$8.20
Day's Low
$8.05
$8.05
Volume
10,531
10,531
Avg. Vol
13,861
13,861
52-wk High
$9.03
$9.03
52-wk Low
$6.46
$6.46
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2018 | Dec '18 | 11.31 | -0.574 |
| Sep '18 | 11.53 | -0.745 | |
| Jun '18 | 11.88 | 0.256 | |
| Mar '18 | 12.57 | 0.009 | |
| FY 2017 | Dec '17 | 11.60 | -0.068 |
| Sep '17 | 12.31 | -0.362 | |
| Jun '17 | 12.36 | -0.348 | |
| Mar '17 | 14.81 | 0.307 |
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars
Consensus Estimates Analysis
| # of Estimates | Mean | High | Low | 1 Year Ago | |
|---|---|---|---|---|---|
| SALES (in millions) | |||||
| Quarter Ending Mar-19 | 5 | 11.51 | 11.90 | 11.19 | 12.69 |
| Quarter Ending Jun-19 | 5 | 11.88 | 12.57 | 11.44 | 12.73 |
| Year Ending Dec-19 | 5 | 47.63 | 50.71 | 44.80 | 51.52 |
| Year Ending Dec-20 | 4 | 51.42 | 54.29 | 47.36 | -- |
| Earnings (per share) | |||||
| Quarter Ending Mar-19 | 5 | 0.24 | 0.25 | 0.23 | 0.27 |
| Quarter Ending Jun-19 | 5 | 0.25 | 0.26 | 0.24 | 0.27 |
| Year Ending Dec-19 | 5 | 0.98 | 1.02 | 0.94 | 1.10 |
| Year Ending Dec-20 | 4 | 1.01 | 1.06 | 0.96 | -- |
Sales and Profit Figures in US Dollar (USD);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 26.65 | 10.42 | 19.22 | |
| P/E High - Last 5 Yrs. | 22.35 | 14.90 | 24.22 | |
| P/E Low - Last 5 Yrs. | 8.69 | 3.03 | 11.39 | |
| Beta | 1.09 | 0.66 | 1.45 | |
| Price to Sales (TTM) | 2.38 | 11.62 | 6.09 | |
| Price to Book (MRQ) | 0.61 | 1.60 | 2.72 | |
| Price to Tangible Book (MRQ) | 0.61 | 0.55 | 2.82 | |
| Price to Cash Flow (TTM) | -- | 31.58 | 23.44 | |
| % Owned Institutions | 29.21 | 25.88 | 0.70 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | 10.92 | 3.54 | 1.98 | |
| Dividend Yield - 5 Year Avg | -- | 1.28 | 2.06 | |
| Dividend 5 Year Growth Rate | -- | 0.67 | 21.44 | |
| Payout Ratio(TTM) | 459.26 | 26.25 | 18.68 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | -27.24 | -23.98 | 16.61 | |
| Sales (TTM) vs TTM 1 Yr. Ago | -11.90 | 14.02 | 10.60 | |
| Sales - 5 Yr. Growth Rate | 31.12 | 2.39 | 13.72 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | -175.74 | 141.55 | 36.33 | |
| EPS (TTM) vs TTM 1 Yr. Ago | 178.01 | -- | -- | |
| EPS - 5 Yr. Growth Rate | -21.60 | 1.85 | 10.18 | |
| Capital Spending - 5 Yr. Growth Rate | -- | -3.03 | 19.09 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | -- | 0.07 | 0.04 |
| Current Ratio (MRQ) | -- | 1.27 | 1.63 |
| LT Debt to Equity (MRQ) | 134.15 | 49.45 | 33.84 |
| Total Debt to Equity (MRQ) | 134.15 | 53.21 | 73.41 |
| Interest Coverage (TTM) | 1.08 | -173.77 | 11.06 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 43.07 | 16.44 | 3.35 | |
| Gross Margin - 5 Yr. Avg. | 46.88 | 20.26 | 3.01 | |
| EBITD Margin (TTM) | 39.01 | -- | -- | |
| EBITD - 5 Yr. Avg | 44.07 | 10.51 | 47.97 | |
| Operating Margin (TTM) | 34.53 | 16.24 | 34.58 | |
| Operating Margin - 5 Yr. Avg. | 44.07 | 11.18 | 40.53 | |
| Pre-Tax Margin (TTM) | 8.91 | 35.05 | 35.07 | |
| Pre-Tax Margin - 5 Yr. Avg. | 40.46 | 58.33 | 41.02 | |
| Net Profit Margin (TTM) | 8.91 | 32.79 | 27.79 | |
| Net Profit Margin - 5 Yr. Avg. | 40.46 | 52.16 | 32.49 | |
| Effective Tax Rate (TTM) | -- | 6.53 | 20.97 | |
| Effective Tax Rate - 5 Yr. Avg. | -- | 11.21 | 20.77 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | -- | 144,694 | 58,296,218 | |
| Net Income/Employee (TTM) | -- | 82,354 | 21,021,089 | |
| Receivable Turnover (TTM) | 13.99 | 68.63 | 13,375.94 | |
| Inventory Turnover (TTM) | -- | 0.27 | 1.33 | |
| Asset Turnover (TTM) | 0.10 | 0.03 | 0.02 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 0.92 | -0.04 | 2.58 | |
| Return on Assets - 5 Yr. Avg. | -- | 1.57 | 2.79 | |
| Return on Investment (TTM) | 1.02 | 2.52 | 0.45 | |
| Return on Investment - 5 Yr. Avg. | -- | 1.89 | 0.46 | |
| Return on Equity (TTM) | 2.20 | 3.48 | 15.43 | |
| Return on Equity - 5 Yr. Avg. | -- | 3.02 | 19.79 | |
| 1 Year | 3 Year | 5 Year | |
|---|---|---|---|
| Sales % | 6.78 | 24.46 | 31.12 |
| EPS (TTM) % | -36.46 | -36.17 | -21.60 |
| Dividend % | -4.25 | -- | -- |
Note: Units in Millions of US Dollars
Performance for Capitala Finance Corp
| Period | % Actual |
% vs. S&P 500 |
Rank In Industry |
Industry Rank |
|---|---|---|---|---|
| 4 Week | 0.99 | -2.49 | 99 | 55 |
| 13 Week | -30.79 | -34.16 | 1 | 58 |
| 26 Week | -35.11 | -40.04 | 3 | 70 |
| 52 Week | -32.82 | -43.06 | 5 | 30 |
| YTD | -29.23 | -37.85 | 5 | 47 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 18.45% |
| # of Holders: | 45 |
| Total Shares Held: | 2,963,283 |
| 3 Mo. Net Change: | -36,121 |
| # New Positions: | 5 |
| # Closed Positions: | 7 |
| # Increased Positions: | 14 |
| # Reduced Positions: | 21 |
| # Net Buyers: | -7 |
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