Capitala Finance Corp (CPTA.OQ)
CPTA.OQ on NASDAQ Stock Exchange Global Select Market
8.77USD
21 Aug 2018
8.77USD
21 Aug 2018
Change (% chg)
$0.07 (+0.80%)
$0.07 (+0.80%)
Prev Close
$8.70
$8.70
Open
$8.69
$8.69
Day's High
$8.78
$8.78
Day's Low
$8.69
$8.69
Volume
14,413
14,413
Avg. Vol
11,372
11,372
52-wk High
$10.00
$10.00
52-wk Low
$6.88
$6.88
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2018 | 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 | |
| FY 2016 | Dec '16 | 16.51 | 0.511 |
| Sep '16 | 17.36 | -0.127 | |
| Jun '16 | 16.99 | 0.459 | |
| Mar '16 | 17.45 | -0.265 |
*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 Sep-18 | 5 | 11.68 | 11.96 | 11.44 | 14.27 |
| Quarter Ending Dec-18 | 5 | 12.04 | 12.40 | 11.79 | 14.57 |
| Year Ending Dec-18 | 5 | 48.19 | 48.70 | 47.68 | 57.20 |
| Year Ending Dec-19 | 6 | 50.61 | 55.50 | 48.40 | 60.10 |
| Earnings (per share) | |||||
| Quarter Ending Sep-18 | 5 | 0.25 | 0.26 | 0.24 | 0.33 |
| Quarter Ending Dec-18 | 5 | 0.26 | 0.27 | 0.25 | 0.34 |
| Year Ending Dec-18 | 5 | 1.06 | 1.08 | 1.03 | 1.31 |
| Year Ending Dec-19 | 6 | 1.08 | 1.12 | 1.03 | 1.48 |
Sales and Profit Figures in US Dollar (USD);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | -- | 9.56 | 18.86 | |
| P/E High - Last 5 Yrs. | 22.35 | 16.72 | 24.47 | |
| P/E Low - Last 5 Yrs. | 8.69 | 4.13 | 11.94 | |
| Beta | 0.97 | 0.68 | 1.37 | |
| Price to Sales (TTM) | 2.88 | 11.93 | 6.22 | |
| Price to Book (MRQ) | 0.63 | 1.02 | 2.82 | |
| Price to Tangible Book (MRQ) | 0.63 | 0.59 | 2.96 | |
| Price to Cash Flow (TTM) | -- | 3.23 | 19.81 | |
| % Owned Institutions | -- | 0.00 | 0.00 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | 11.49 | 4.16 | 2.40 | |
| Dividend Yield - 5 Year Avg | -- | 1.96 | 2.12 | |
| Dividend 5 Year Growth Rate | -- | -0.04 | 24.16 | |
| Payout Ratio(TTM) | -- | 41.86 | 34.26 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | -3.88 | 29.64 | 11.55 | |
| Sales (TTM) vs TTM 1 Yr. Ago | -20.77 | 9.83 | 7.70 | |
| Sales - 5 Yr. Growth Rate | 15.42 | -8.08 | 14.02 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | 173.74 | 25.95 | 16.34 | |
| EPS (TTM) vs TTM 1 Yr. Ago | -147.81 | -- | -- | |
| EPS - 5 Yr. Growth Rate | -- | 8.60 | 10.63 | |
| Capital Spending - 5 Yr. Growth Rate | -- | 1.38 | 1.37 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | -- | 0.10 | 0.04 |
| Current Ratio (MRQ) | -- | 1.92 | 1.91 |
| LT Debt to Equity (MRQ) | 134.99 | 31.79 | 28.73 |
| Total Debt to Equity (MRQ) | 134.99 | 34.08 | 67.54 |
| Interest Coverage (TTM) | 1.52 | 400.10 | 11.60 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 44.17 | 14.93 | 2.98 | |
| Gross Margin - 5 Yr. Avg. | 45.39 | -2.69 | 2.91 | |
| EBITD Margin (TTM) | 35.77 | -- | -- | |
| EBITD - 5 Yr. Avg | 41.77 | -12.29 | 47.00 | |
| Operating Margin (TTM) | 35.77 | 15.51 | 39.74 | |
| Operating Margin - 5 Yr. Avg. | 40.75 | -13.56 | 40.02 | |
| Pre-Tax Margin (TTM) | -2.60 | 49.90 | 40.02 | |
| Pre-Tax Margin - 5 Yr. Avg. | 15.92 | 21.99 | 40.50 | |
| Net Profit Margin (TTM) | -3.61 | 68.95 | 31.89 | |
| Net Profit Margin - 5 Yr. Avg. | 15.26 | 22.26 | 32.12 | |
| Effective Tax Rate (TTM) | -- | 0.95 | 20.76 | |
| Effective Tax Rate - 5 Yr. Avg. | -- | -0.66 | 20.88 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | -- | 115,331 | 50,242,000 | |
| Net Income/Employee (TTM) | -- | 80,938 | 14,456,811 | |
| Receivable Turnover (TTM) | 13.52 | 363.70 | 9,944.58 | |
| Inventory Turnover (TTM) | -- | 0.32 | 0.95 | |
| Asset Turnover (TTM) | 0.09 | 0.09 | 0.02 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | -0.32 | 2.75 | 2.71 | |
| Return on Assets - 5 Yr. Avg. | 1.54 | 3.00 | 2.79 | |
| Return on Investment (TTM) | -0.32 | 3.68 | 0.42 | |
| Return on Investment - 5 Yr. Avg. | 1.78 | 3.16 | 0.45 | |
| Return on Equity (TTM) | -0.76 | 5.64 | 16.40 | |
| Return on Equity - 5 Yr. Avg. | 3.38 | 4.51 | 18.64 | |
| 1 Year | 3 Year | 5 Year | |
|---|---|---|---|
| Sales % | -25.21 | 1.04 | 15.42 |
| EPS (TTM) % | -181.26 | -- | -- |
| Dividend % | -21.13 | -8.93 | -- |
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 | 1.28 | -0.49 | 99 | 46 |
| 13 Week | 2.47 | -1.98 | 99 | 69 |
| 26 Week | 17.73 | 12.58 | 99 | 55 |
| 52 Week | -5.84 | -20.06 | 79 | 37 |
| YTD | 19.51 | 11.83 | 99 | 61 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 17.85% |
| # of Holders: | 52 |
| Total Shares Held: | 2,855,743 |
| 3 Mo. Net Change: | 23,556 |
| # New Positions: | 11 |
| # Closed Positions: | 2 |
| # Increased Positions: | 16 |
| # Reduced Positions: | 13 |
| # Net Buyers: | 3 |
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