Capitala Finance Corp (CPTA.OQ)
CPTA.OQ on NASDAQ Stock Exchange Global Select Market
7.91USD
20 Nov 2018
7.91USD
20 Nov 2018
Change (% chg)
$-0.02 (-0.21%)
$-0.02 (-0.21%)
Prev Close
$7.93
$7.93
Open
$7.91
$7.91
Day's High
$7.91
$7.91
Day's Low
$7.91
$7.91
Volume
1,126
1,126
Avg. Vol
9,798
9,798
52-wk High
$9.03
$9.03
52-wk Low
$6.88
$6.88
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2018 | 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 | |
| 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 Dec-18 | 4 | 11.37 | 11.49 | 11.29 | 12.95 |
| Quarter Ending Mar-19 | 5 | 11.70 | 12.37 | 11.19 | 12.44 |
| Year Ending Dec-18 | 4 | 47.37 | 47.47 | 47.30 | 50.06 |
| Year Ending Dec-19 | 6 | 49.15 | 54.00 | 44.80 | 47.85 |
| Earnings (per share) | |||||
| Quarter Ending Dec-18 | 5 | 0.23 | 0.25 | 0.20 | 0.29 |
| Quarter Ending Mar-19 | 5 | 0.25 | 0.26 | 0.22 | 0.28 |
| Year Ending Dec-18 | 5 | 1.02 | 1.03 | 1.02 | 1.12 |
| Year Ending Dec-19 | 6 | 1.03 | 1.12 | 0.97 | 1.09 |
Sales and Profit Figures in US Dollar (USD);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 26.65 | 10.58 | 19.42 | |
| P/E High - Last 5 Yrs. | 22.35 | 15.23 | 24.50 | |
| P/E Low - Last 5 Yrs. | 8.69 | 3.05 | 11.52 | |
| Beta | 1.09 | 0.66 | 1.46 | |
| Price to Sales (TTM) | 2.38 | 11.59 | 5.80 | |
| Price to Book (MRQ) | 0.61 | 1.59 | 2.76 | |
| Price to Tangible Book (MRQ) | 0.61 | 0.55 | 2.85 | |
| Price to Cash Flow (TTM) | -- | 31.45 | 23.75 | |
| % Owned Institutions | 29.21 | 26.06 | 0.70 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | 10.92 | 3.55 | 1.97 | |
| Dividend Yield - 5 Year Avg | -- | 1.37 | 2.06 | |
| Dividend 5 Year Growth Rate | -- | 0.50 | 21.78 | |
| Payout Ratio(TTM) | 459.26 | 26.74 | 18.57 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | -27.24 | -23.39 | 16.06 | |
| Sales (TTM) vs TTM 1 Yr. Ago | -11.90 | 13.83 | 10.72 | |
| Sales - 5 Yr. Growth Rate | 31.12 | 2.44 | 13.99 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | -175.74 | 145.63 | 35.74 | |
| EPS (TTM) vs TTM 1 Yr. Ago | 178.01 | -- | -- | |
| EPS - 5 Yr. Growth Rate | -21.60 | 1.81 | 10.38 | |
| Capital Spending - 5 Yr. Growth Rate | -- | -2.41 | 19.37 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | -- | 0.08 | 0.04 |
| Current Ratio (MRQ) | -- | 1.36 | 1.66 |
| LT Debt to Equity (MRQ) | 134.15 | 49.36 | 30.83 |
| Total Debt to Equity (MRQ) | 134.15 | 53.09 | 70.01 |
| Interest Coverage (TTM) | 1.08 | -172.47 | 9.95 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 43.07 | 16.82 | 3.05 | |
| Gross Margin - 5 Yr. Avg. | 46.88 | 21.14 | 2.94 | |
| EBITD Margin (TTM) | 39.01 | -- | -- | |
| EBITD - 5 Yr. Avg | 44.07 | 11.87 | 48.40 | |
| Operating Margin (TTM) | 34.53 | 16.34 | 36.24 | |
| Operating Margin - 5 Yr. Avg. | 44.07 | 12.55 | 41.09 | |
| Pre-Tax Margin (TTM) | 8.91 | 33.72 | 36.70 | |
| Pre-Tax Margin - 5 Yr. Avg. | 40.46 | 51.31 | 41.52 | |
| Net Profit Margin (TTM) | 8.91 | 31.58 | 29.32 | |
| Net Profit Margin - 5 Yr. Avg. | 40.46 | 45.79 | 32.88 | |
| Effective Tax Rate (TTM) | -- | 6.39 | 20.99 | |
| Effective Tax Rate - 5 Yr. Avg. | -- | 11.16 | 20.90 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | -- | 149,848 | 46,880,322 | |
| Net Income/Employee (TTM) | -- | 84,014 | 16,182,037 | |
| Receivable Turnover (TTM) | 13.99 | 384.96 | 6,833.88 | |
| Inventory Turnover (TTM) | -- | 0.27 | 1.34 | |
| Asset Turnover (TTM) | 0.10 | 0.03 | 0.02 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 0.92 | -0.02 | 2.60 | |
| Return on Assets - 5 Yr. Avg. | -- | 1.58 | 2.82 | |
| Return on Investment (TTM) | 1.02 | 2.52 | 0.44 | |
| Return on Investment - 5 Yr. Avg. | -- | 1.90 | 0.45 | |
| Return on Equity (TTM) | 2.20 | 3.49 | 15.57 | |
| Return on Equity - 5 Yr. Avg. | -- | 3.03 | 20.07 | |
| 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 | 54 |
| 13 Week | -30.79 | -34.16 | 1 | 53 |
| 26 Week | -35.11 | -40.04 | 2 | 68 |
| 52 Week | -32.82 | -43.06 | 6 | 27 |
| YTD | -29.23 | -37.85 | 6 | 45 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 18.65% |
| # of Holders: | 46 |
| Total Shares Held: | 2,989,864 |
| 3 Mo. Net Change: | 257,479 |
| # New Positions: | 4 |
| # Closed Positions: | 8 |
| # Increased Positions: | 13 |
| # Reduced Positions: | 24 |
| # Net Buyers: | -11 |
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