Capitala Finance Corp (CPTA.OQ)
CPTA.OQ on NASDAQ Stock Exchange Global Select Market
8.22USD
20 Aug 2019
8.22USD
20 Aug 2019
Change (% chg)
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Prev Close
$8.22
$8.22
Open
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--
Day's High
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--
Day's Low
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Volume
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Avg. Vol
20,074
20,074
52-wk High
$9.99
$9.99
52-wk Low
$6.46
$6.46
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2019 | Mar '19 | 12.68 | -0.009 |
| 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 Sep-19 | 5 | 12.17 | 13.08 | 11.40 | 12.63 |
| Quarter Ending Dec-19 | 5 | 12.38 | 13.39 | 11.70 | 12.77 |
| Year Ending Dec-19 | 5 | 49.24 | 51.89 | 47.41 | 52.11 |
| Year Ending Dec-20 | 5 | 50.57 | 54.29 | 46.90 | -- |
| Earnings (per share) | |||||
| Quarter Ending Sep-19 | 5 | 0.25 | 0.25 | 0.24 | 0.27 |
| Quarter Ending Dec-19 | 5 | 0.25 | 0.25 | 0.24 | 0.28 |
| Year Ending Dec-19 | 5 | 0.78 | 0.95 | 0.73 | 1.10 |
| Year Ending Dec-20 | 5 | 1.00 | 1.02 | 0.96 | -- |
Sales and Profit Figures in US Dollar (USD);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | -- | 10.90 | 21.14 | |
| P/E High - Last 5 Yrs. | 22.35 | 18.79 | 23.86 | |
| P/E Low - Last 5 Yrs. | 13.27 | 5.31 | 13.96 | |
| Beta | 1.12 | 0.65 | 1.31 | |
| Price to Sales (TTM) | 3.24 | 24.95 | 10.38 | |
| Price to Book (MRQ) | 0.82 | 0.83 | 3.14 | |
| Price to Tangible Book (MRQ) | 0.82 | 0.65 | 3.43 | |
| Price to Cash Flow (TTM) | -- | 1.50 | 19.48 | |
| % Owned Institutions | 18.26 | 23.08 | 0.51 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | 10.48 | 4.52 | 2.23 | |
| Dividend Yield - 5 Year Avg | 14.04 | 2.44 | 2.15 | |
| Dividend 5 Year Growth Rate | -- | 0.91 | 18.45 | |
| Payout Ratio(TTM) | -- | 60.94 | 35.41 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 0.89 | 21.28 | 22.32 | |
| Sales (TTM) vs TTM 1 Yr. Ago | -2.95 | 64.92 | 12.99 | |
| Sales - 5 Yr. Growth Rate | 5.94 | -3.27 | 11.40 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | -206.33 | -19.19 | 15.45 | |
| EPS (TTM) vs TTM 1 Yr. Ago | -39.51 | -- | -- | |
| EPS - 5 Yr. Growth Rate | -- | -0.85 | 9.76 | |
| Capital Spending - 5 Yr. Growth Rate | -- | 0.29 | 0.56 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | -- | 0.01 | 0.04 |
| Current Ratio (MRQ) | -- | 1.76 | 2.26 |
| LT Debt to Equity (MRQ) | 158.89 | 36.09 | 30.32 |
| Total Debt to Equity (MRQ) | 158.89 | 38.86 | 56.70 |
| Interest Coverage (TTM) | 0.68 | 289.63 | 14.23 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 42.56 | 19.59 | 2.53 | |
| Gross Margin - 5 Yr. Avg. | 43.56 | 23.19 | 2.46 | |
| EBITD Margin (TTM) | 33.16 | -- | -- | |
| EBITD - 5 Yr. Avg | 38.76 | 16.67 | 48.51 | |
| Operating Margin (TTM) | 33.16 | 15.95 | 41.73 | |
| Operating Margin - 5 Yr. Avg. | 37.79 | 18.64 | 41.03 | |
| Pre-Tax Margin (TTM) | -38.71 | -416.89 | 41.97 | |
| Pre-Tax Margin - 5 Yr. Avg. | -1.45 | 22.43 | 41.32 | |
| Net Profit Margin (TTM) | -34.43 | -308.69 | 32.96 | |
| Net Profit Margin - 5 Yr. Avg. | -1.41 | 20.06 | 32.75 | |
| Effective Tax Rate (TTM) | -- | 2.40 | 21.97 | |
| Effective Tax Rate - 5 Yr. Avg. | -- | 9.54 | 21.23 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | -- | 2,266,331 | 35,337,206 | |
| Net Income/Employee (TTM) | -- | 336,640 | 10,120,606 | |
| Receivable Turnover (TTM) | 14.48 | 34.02 | 13,667.60 | |
| Inventory Turnover (TTM) | -- | 0.44 | 0.82 | |
| Asset Turnover (TTM) | 0.09 | 0.09 | 0.01 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | -3.20 | -0.24 | 2.81 | |
| Return on Assets - 5 Yr. Avg. | -0.14 | 1.48 | 2.81 | |
| Return on Investment (TTM) | -3.22 | 0.62 | 0.32 | |
| Return on Investment - 5 Yr. Avg. | -0.16 | 1.60 | 0.34 | |
| Return on Equity (TTM) | -8.06 | 1.88 | 16.45 | |
| Return on Equity - 5 Yr. Avg. | -0.33 | 2.10 | 17.89 | |
| 1 Year | 3 Year | 5 Year | |
|---|---|---|---|
| Sales % | -7.43 | -9.58 | 5.94 |
| EPS (TTM) % | -113.22 | -- | -- |
| Dividend % | -29.60 | -18.99 | -- |
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 | 0.53 | -2.26 | 99 | 65 |
| 13 Week | 10.59 | 7.45 | 99 | 73 |
| 26 Week | 17.43 | 3.42 | 99 | 61 |
| 52 Week | 11.50 | 4.56 | 99 | 41 |
| YTD | 32.50 | 9.77 | 99 | 67 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 18.26% |
| # of Holders: | 46 |
| Total Shares Held: | 2,939,168 |
| 3 Mo. Net Change: | 7,844 |
| # New Positions: | 2 |
| # Closed Positions: | 0 |
| # Increased Positions: | 3 |
| # Reduced Positions: | 1 |
| # Net Buyers: | 2 |
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