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Capstone Holding Corp CAPS

Morningstar Rating
$5.20 −2.30 (30.67%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CAPS is trading at a 39% discount.
Price
$6.96
Fair Value
$85.70
Uncertainty
Extreme
1-Star Price
$71.96
5-Star Price
$6.68
Economic Moat
Fpltts
Capital Allocation
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Trading Information

Previous Close Price
$7.50
Day Range
$5.005.25
52-Week Range
$4.9037.00
Bid/Ask
$5.20 / $5.50
Market Cap
$819,572.00
Volume/Avg
974 / 926

Key Statistics

Price/Earnings (Normalized)
Price/Sales
0.02
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

Capstone Holding Corp operates through its wholly-owned subsidiary as a construction materials company, which distributes manufactured and natural stone cladding products, natural stone landscape products, and related goods for residential and commercial construction.
Sector
Basic Materials
Industry
Building Materials
Stock Style Box
Small Value
Total Number of Employees
47

Valuation

Metric
CAPS
Price/Earnings (Normalized)
Price/Book Value
0.30
Price/Sales
0.02
Price/Cash Flow
Price/Earnings
CAPS

Financial Strength

Metric
CAPS
Quick Ratio
0.18
Current Ratio
1.14
Interest Coverage
−1.34
Quick Ratio
CAPS

Profitability

Metric
CAPS
Return on Assets (Normalized)
−5.07%
Return on Equity (Normalized)
−61.76%
Return on Invested Capital (Normalized)
−6.00%
Return on Assets
CAPS
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Building Materials Industry Comparables

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Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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HCMLY
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MLM
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VMC
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HDELY
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HLBZF
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JHIUF
James Hardie Industries PLCNYMHbfm$15.6 Bil
JHX
James Hardie Industries PLC ADRVfzrkbzxXjfn$15.5 Bil
AHCHY
Anhui Conch Cement Co Ltd ADRXndhlh$15.4 Bil

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