Castle Private Equity AG CPEN
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
- $5.00
- Day Range
- $5.00–5.00
- 52-Week Range
- $3.98–7.95
- Bid/Ask
- $4.84 / $5.00
- Market Cap
- $50.52 Mil
- Volume/Avg
- 3,000 / 3,028
Key Statistics
- Price/Earnings (Normalized)
- 13.91
- Price/Sales
- 9.24
- Dividend Yield (Trailing)
- 40.00%
- Dividend Yield (Forward)
- 40.00%
- Total Yield
- 40.00%
Company Profile
Castle Private Equity AG is engaged in private equity investments. It offers its shareholders the benefits of private equity by investing in an actively managed portfolio of high quality private equity transactions. The company has its geographic presence in India, USA, United Kingdom, China, Israel, Portugal and Others.
- Sector
- Financial Services
- Industry
- Asset Management
- Stock Style Box
- Small Value
- Total Number of Employees
- —
- Website
- https://www.castlepe.com
Comparables
Valuation
|
Metric
|
CPEN
|
INA
|
FREN
|
|---|---|---|---|
Price/Earnings (Normalized) | 13.91 | 22.08 | 24.99 |
Price/Book Value | 0.69 | 0.81 | 0.99 |
Price/Sales | 9.24 | 11.88 | 12.02 |
Price/Cash Flow | 5.75 | — | 28.20 |
Price/Earnings
CPEN
INA
FREN
Financial Strength
|
Metric
|
CPEN
|
INA
|
FREN
|
|---|---|---|---|
Quick Ratio | — | 0.05 | 0.90 |
Current Ratio | — | 0.16 | 0.90 |
Interest Coverage | — | −1.35 | 3.81 |
Quick Ratio
CPEN
INA
FREN
Profitability
|
Metric
|
CPEN
|
INA
|
FREN
|
|---|---|---|---|
Return on Assets (Normalized) | 4.28% | −1.30% | 1.36% |
Return on Equity (Normalized) | 4.31% | −4.95% | 3.29% |
Return on Invested Capital (Normalized) | — | −0.85% | 1.93% |
Return on Assets
CPEN
INA
FREN
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|
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