Capital Ltd C8D

Morningstar Rating
€1.36 0.00 (0.00%)
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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

C8D is trading at a LOCK|<q#qZ premium.
Price
€1.36
Fair Value
LOCK|&cd!%Td
Uncertainty
LOCK|vMLP
1-Star Price
LOCK|^lbg?^
5-Star Price
LOCK|Wg?HL%
Economic Moat
LOCK|R^S
Capital Allocation
—

Trading Information

Previous Close Price
€1.36
Day Range
€1.36–1.36
52-Week Range
€0.63–1.71
Bid/Ask
€1.41 / €1.49
Shares Outstanding
225.70M
Market Cap
€306.95M
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
4.50
Price/Sales
0.87
Dividend Yield (Trailing)
1.66%
Dividend Yield (Forward)
1.70%
Dividend Payment Schedule
May, Oct
Total Yield
1.66%

Company Profile

Capital Ltd is a drilling services contractor. The company is engaged in providing exploration, grade control, technical, blast hole, and other drilling services and solutions to mining and exploration companies from the exploration phase of the mining cycle through to production. It operates through two geographical segments namely, Africa and the Rest of the world. Africa segment provides drilling services and the Rest of the world provides drilling services and related logistics, equipment rentals, and information technology support services. The company derives the majority of revenue from the African region.
Sector
Basic Materials
Industry
Other Industrial Metals & Mining
Stock Style Box
Small Core
Total Number of Employees
3,251

Valuation

Metric
C8D
Price/Earnings (Normalized)
4.50
Price/Book Value
0.89
Price/Sales
0.87
Price/Cash Flow
4.24
Price/Earnings
C8D

Financial Strength

Metric
C8D
Quick Ratio
2.01
Current Ratio
2.41
Interest Coverage
9.56
Quick Ratio
C8D

Profitability

Metric
C8D
Return on Assets (Normalized)
4.46%
Return on Equity (Normalized)
7.82%
Return on Invested Capital (Normalized)
7.00%
Return on Assets
C8D

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