Capital Ltd CAPD
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.
Trading Information
- Previous Close Price
- GBX 100.00
- Day Range
- GBX 99.13–102.50
- 52-Week Range
- GBX 74.00–105.61
- Bid/Ask
- GBX 81.40 / GBX 0.00
- Market Cap
- GBX 19.85 Bil
- Volume/Avg
- 59,969 / 168,702
Key Statistics
- Price/Earnings (Normalized)
- 6.49
- Price/Sales
- 0.78
- Dividend Yield (Trailing)
- 3.14%
- Dividend Yield (Forward)
- 3.14%
- Total Yield
- 3.07%
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 Value
- Total Number of Employees
- 2,739
- Website
- https://www.capdrill.com
Comparables
Valuation
|
Metric
|
CAPD
|
PRN
|
SEAPT
|
|---|---|---|---|
Price/Earnings (Normalized) | 6.49 | 4.61 | — |
Price/Book Value | 0.98 | 0.53 | 1.01 |
Price/Sales | 0.78 | 0.24 | 0.77 |
Price/Cash Flow | 2.98 | 1.82 | — |
Price/Earnings
CAPD
PRN
SEAPT
Financial Strength
|
Metric
|
CAPD
|
PRN
|
SEAPT
|
|---|---|---|---|
Quick Ratio | 1.63 | 1.64 | 0.52 |
Current Ratio | 2.27 | 2.22 | 0.96 |
Interest Coverage | 5.27 | 3.79 | −1.23 |
Quick Ratio
CAPD
PRN
SEAPT
Profitability
|
Metric
|
CAPD
|
PRN
|
SEAPT
|
|---|---|---|---|
Return on Assets (Normalized) | 7.83% | 3.95% | −13.34% |
Return on Equity (Normalized) | 13.91% | 7.78% | −66.88% |
Return on Invested Capital (Normalized) | 11.55% | 6.68% | −13.28% |
Return on Assets
CAPD
PRN
SEAPT
Other Industrial Metals & Mining Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
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