Capitala Finance Corp (CPTA.OQ)
CPTA.OQ on NASDAQ Stock Exchange Global Select Market
7.98USD
24 Apr 2018
7.98USD
24 Apr 2018
Change (% chg)
$0.03 (+0.38%)
$0.03 (+0.38%)
Prev Close
$7.95
$7.95
Open
$7.97
$7.97
Day's High
$8.01
$8.01
Day's Low
$7.95
$7.95
Volume
7,565
7,565
Avg. Vol
20,362
20,362
52-wk High
$14.30
$14.30
52-wk Low
$6.88
$6.88
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| 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 Jun-18 | 6 | 12.28 | 12.69 | 11.50 | 17.58 |
| Quarter Ending Sep-18 | 6 | 12.58 | 13.34 | 11.70 | 17.71 |
| Year Ending Dec-18 | 6 | 49.75 | 51.58 | 46.72 | 69.28 |
| Year Ending Dec-19 | 6 | 51.52 | 54.70 | 47.50 | -- |
| Earnings (per share) | |||||
| Quarter Ending Jun-18 | 6 | 0.27 | 0.28 | 0.25 | 0.42 |
| Quarter Ending Sep-18 | 6 | 0.27 | 0.28 | 0.25 | 0.42 |
| Year Ending Dec-18 | 6 | 1.07 | 1.11 | 1.00 | 1.66 |
| Year Ending Dec-19 | 6 | 1.09 | 1.13 | 1.00 | -- |
Sales and Profit Figures in US Dollar (USD);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 26.65 | 12.11 | 20.18 | |
| P/E High - Last 5 Yrs. | 22.35 | 15.84 | 28.82 | |
| P/E Low - Last 5 Yrs. | 8.69 | 3.29 | 11.61 | |
| Beta | 1.09 | 0.76 | 1.47 | |
| Price to Sales (TTM) | 2.38 | 13.27 | 5.97 | |
| Price to Book (MRQ) | 0.61 | 1.19 | 2.77 | |
| Price to Tangible Book (MRQ) | 0.61 | 0.60 | 2.91 | |
| Price to Cash Flow (TTM) | -- | 36.41 | 25.65 | |
| % Owned Institutions | 29.21 | 29.41 | 0.83 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | 10.92 | 3.89 | 1.98 | |
| Dividend Yield - 5 Year Avg | -- | 1.46 | 2.08 | |
| Dividend 5 Year Growth Rate | -- | 0.47 | 21.86 | |
| Payout Ratio(TTM) | 459.26 | 29.99 | 18.90 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | -27.24 | -28.67 | 16.22 | |
| Sales (TTM) vs TTM 1 Yr. Ago | -11.90 | 15.15 | 11.33 | |
| Sales - 5 Yr. Growth Rate | 31.12 | 2.73 | 14.08 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | -175.74 | 164.45 | 36.53 | |
| EPS (TTM) vs TTM 1 Yr. Ago | 178.01 | -- | -- | |
| EPS - 5 Yr. Growth Rate | -21.60 | 1.71 | 10.45 | |
| Capital Spending - 5 Yr. Growth Rate | -- | -2.75 | 19.49 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | -- | 0.09 | 0.05 |
| Current Ratio (MRQ) | -- | 1.35 | 2.04 |
| LT Debt to Equity (MRQ) | 134.15 | 33.52 | 31.74 |
| Total Debt to Equity (MRQ) | 134.15 | 36.03 | 71.31 |
| Interest Coverage (TTM) | 1.08 | -199.18 | 8.94 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 43.07 | 17.34 | 3.52 | |
| Gross Margin - 5 Yr. Avg. | 46.88 | 22.69 | 3.37 | |
| EBITD Margin (TTM) | 39.01 | -- | -- | |
| EBITD - 5 Yr. Avg | 44.07 | 12.22 | 48.22 | |
| Operating Margin (TTM) | 34.53 | 16.45 | 35.96 | |
| Operating Margin - 5 Yr. Avg. | 44.07 | 13.06 | 40.78 | |
| Pre-Tax Margin (TTM) | 8.91 | 37.28 | 36.50 | |
| Pre-Tax Margin - 5 Yr. Avg. | 40.46 | 57.79 | 41.25 | |
| Net Profit Margin (TTM) | 8.91 | 34.45 | 29.17 | |
| Net Profit Margin - 5 Yr. Avg. | 40.46 | 51.43 | 32.64 | |
| Effective Tax Rate (TTM) | -- | 7.37 | 21.06 | |
| Effective Tax Rate - 5 Yr. Avg. | -- | 12.87 | 20.98 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | -- | 179,537 | 57,706,859 | |
| Net Income/Employee (TTM) | -- | 95,023 | 20,178,914 | |
| Receivable Turnover (TTM) | 13.99 | 443.48 | 8,546.24 | |
| Inventory Turnover (TTM) | -- | 0.32 | 0.96 | |
| Asset Turnover (TTM) | 0.10 | 0.04 | 0.02 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 0.92 | -0.18 | 2.60 | |
| Return on Assets - 5 Yr. Avg. | -- | 1.73 | 2.85 | |
| Return on Investment (TTM) | 1.02 | 2.75 | 0.48 | |
| Return on Investment - 5 Yr. Avg. | -- | 2.09 | 0.52 | |
| Return on Equity (TTM) | 2.20 | 3.73 | 15.38 | |
| Return on Equity - 5 Yr. Avg. | -- | 3.33 | 19.96 | |
| 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 | 1 | 66 |
| 52 Week | -32.82 | -43.06 | 3 | 30 |
| YTD | -29.23 | -37.85 | 4 | 50 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
- BRIEF-Capitala Finance Corp Q4 Loss Per Share $1.47
- BRIEF-Capitala Finance Announces Successful Exit Of Brunswick Bowling Products
- BRIEF-Capitala Group Participates In $29.0 Million Credit Facility
- BRIEF-Capitala Finance reports Q3 net realized losses per share of $0.65
- BRIEF-Capitala Finance Corp posts Q3 loss per share $0.65
Institutional Holders
| % Shares Owned: | 18.41% |
| # of Holders: | 47 |
| Total Shares Held: | 2,938,532 |
| 3 Mo. Net Change: | -25,453 |
| # New Positions: | 0 |
| # Closed Positions: | 4 |
| # Increased Positions: | 1 |
| # Reduced Positions: | 4 |
| # Net Buyers: | -3 |
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