Capstone Holding Corp CAPS

Morningstar Rating
$0.22 −0.00 (0.27%)
View Full Chart

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 LOCK|<@fsqq premium.
Price
$0.22
Fair Value
LOCK|<WV^$l<
Uncertainty
LOCK|&dr
1-Star Price
LOCK|t$^Vj
5-Star Price
LOCK|g?$$^Rm
Economic Moat
LOCK|$c
Capital Allocation

News

Trading Information

Previous Close Price
$0.22
Day Range
$0.200.22
52-Week Range
$0.202.07
Bid/Ask
$0.21 / $0.22
Shares Outstanding
15.20M
Market Cap
$3.31M
Volume/Avg
474,657 / 3M

Key Statistics

Price/Earnings (Normalized)
Price/Sales
0.03
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Capstone Holding Corp is a national, technology-enabled building products distribution and installation platform. The Company has two reportable segments: (i) the TotalStone segment, which includes the operations of TotalStone, LLC and Canadian Stone Industries, and (ii) the Carolina Stone segment, which includes the operations of Carolina Stone Distributors. Both segments are engaged in the distribution and fabrication of natural and manufactured stone and related building products.
Sector
Basic Materials
Industry
Building Materials
Stock Style Box
Small Value
Total Number of Employees
93

Valuation

Metric
CAPS
Price/Earnings (Normalized)
Price/Book Value
0.18
Price/Sales
0.03
Price/Cash Flow
Price/Earnings
CAPS

Financial Strength

Metric
CAPS
Quick Ratio
0.27
Current Ratio
0.95
Interest Coverage
−2.18
Quick Ratio
CAPS

Profitability

Metric
CAPS
Return on Assets (Normalized)
−26.89%
Return on Equity (Normalized)
−70.56%
Return on Invested Capital (Normalized)
−23.66%
Return on Assets
CAPS

Building Materials Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
CRH PLC
CRH
LOCK|T^%!@>fLOCK|BM>#$65B
Holcim Ltd ADR
HCMLY
LOCK|Y@sR$49B
Holcim Ltd
HCMLF
LOCK|<#Y^zpHLOCK|VZ$?z$49B
Vulcan Materials Co
VMC
LOCK|q<!#YL#LOCK|%v#Wg$37B
Martin Marietta Materials Inc
MLM
LOCK|Cwy>%p^LOCK|m!Dbf$33B
Heidelberg Materials AG ADR
HDLMY
LOCK|N<nQ#wLOCK|#h!vl$33B
Heidelberg Materials AG
HLBZF
LOCK|>Jlr<&LOCK|FT#&$33B
Amrize Ltd Registered Share
AMRZ
LOCK|<My#q%bLOCK|z!%B$25B
James Hardie Industries PLC ADR
JHIUF
LOCK|^Pj>K@x@LOCK|t<$18B
James Hardie Industries PLC
JHX
LOCK|!kM$vyLOCK|<x<$18B

Sponsor Center