Capital logo

CAPD - Capital Share Price

63p -1.5  -2.3%

Last Trade - 28/10/20

Sector
Basic Materials
Size
Small Cap
Market Cap £88.4m
Enterprise Value £71.9m
Revenue £95.9m
Position in Universe 989th / 1802
Bullish
Bearish
Unlock CAPD Revenue
Momentum
Relative Strength (%)
1m -14.1%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -19.4%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Dec 2014 2015 2016 2017 2018 2019 2020E 2021E CAGR / Avg
98.8 78.7 93.3 119.4 116 114.8 136.7 159 +3.0%
+49.0 +31.9 +65.5 -17.7
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the six months ended 30 June 2020, Capital Ltdrevenues increased 19% to $65.1M. Net income increased from$5.1M to $13.6M. Revenues reflect Africa segment increaseof 16% to $63.2M, Rest of World segment increase from $515Kto $1.9M. Net income benefited from Africa segment incomeincrease of 27% to $20M. Dividend per share remained flatat $0.01. Basic Earnings per Share excluding ExtraordinaryItems increased from $0.04 to $0.10.
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Latest News & Insights for CAPD
Graphical History

Revenue

CAPD Revenue Unlock CAPD Revenue

Net Income

CAPD Net Income Unlock CAPD Revenue

Normalised EPS

CAPD Normalised EPS Unlock CAPD Revenue

PE Ratio Range

CAPD PE Ratio Range Unlock CAPD Revenue

Dividend Yield Range

CAPD Dividend Yield Range Unlock CAPD Revenue
Analyst Forecasts
Price Target:
( below Price)
31st Dec 2020
31st Dec 2021
Est. Long Term Growth Rate: Net Profit
()
EPS
()
DPS
()
Net Profit
()
EPS
()
DPS
()
Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
CAPD EPS Forecasts Unlock CAPD Revenue
Profile Summary

Capital Limited, formerly Capital Drilling Limited, is a mining services business providing a range of drilling and mine site services to mineral exploration and mining companies, with a focus on the African markets. The Company’s services include exploration, development, drill and blast and grade control drilling for surface and underground projects and load and haul services. The Company's drilling services include blast hole, delineation, directional, exploration, grade control and underground drilling. The Company has its operations in Botswana, Burkina Faso, Cote d’Ivoire, Egypt, Mali, Mauritania, Namibia, Nigeria and Tanzania.

Directors
Last Annual December 31st, 2019
Last Interim June 30th, 2020
Incorporated November 19, 2003
Public Since June 7, 2010
No. of Shareholders: n/a
No. of Employees: n/a
Sector Basic Materials
Industry Metals & Mining
Index FTSE Fledgling ,
Exchange London Stock Exchange (Full)
Shares in Issue 136,980,903
Free Float (0.0%)
Eligible for
ISAs
SIPPs
CAPD Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for CAPD
Upcoming Events for CAPD
Frequently Asked Questions for Capital
What is the Capital share price?

As of 28/10/20, shares in Capital are trading at 63p, giving the company a market capitalisation of £88.4m. This share price information is delayed by 15 minutes.

How has the Capital share price performed this year?

Shares in Capital are currently trading at 63p and the price has moved by 1.57% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Capital price has moved by 24.96% over the past year.

What are the analyst and broker recommendations for Capital?

Of the analysts with advisory recommendations for Capital, there are there are currently 1 "buy" , 0 "hold" and 0 "sell" recommendations. The overall consensus recommendation for Capital is Buy. You can view the full broker recommendation list by unlocking its StockReport.

When will Capital next release its financial results?

Capital is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-06-30
What is the Capital dividend yield?

The Capital dividend yield is 1.9% based on the trailing twelve month period.

Does Capital pay a dividend?

Last year, Capital paid a total dividend of 0.02, and it currently has a trailing dividend yield of 1.9%. Looking ahead, Capital has not announced an ex-dividend date yet.

When does Capital next pay dividends?

Capital has yet to annouce their ex-dividend date. The historic dividend yield on Capital shares is currently 1.9%.

How do I buy Capital shares?

To buy shares in Capital you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Capital?

Shares in Capital are currently trading at 63p, giving the company a market capitalisation of £88.4m.

Where are Capital shares listed? Where are Capital shares listed?

Here are the trading details for Capital:

Country of listing: United Kingdom
Exchange: LSE
Ticker Symbol: CAPD
What kind of share is Capital?

Based on an overall assessment of its quality, value and momentum, Capital is currently classified as a Super Stock. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Capital share price forecast 2020?

Shares in Capital are currently priced at 63p. At that level they are trading at 48.58% discount to the analyst consensus target price of 122.52.

Analysts covering Capital currently have a consensus Earnings Per Share (EPS) forecast of 0.13 for the next financial year.

How can I tell whether the Capital share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Capital. Over the past six months, the relative strength of its shares against the market has been 11.31%. At the current price of 63p, shares in Capital are trading at 4.92% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Capital PE Ratio?

The Capital PE ratio based on its reported earnings over the past 12 months is 6.11. The shares are currently trading at 63p.

The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.

The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.

Who are the key directors of Capital?

We were unable to find the directors for Capital.

Who are the major shareholders of Capital?

Here are the top five shareholders of Capital based on the size of their shareholding:

Boyton (Jamie Phillip) Individual Investor
Percentage owned: 15.33% (21.0m shares)
Rudd (Brian) Individual Investor
Percentage owned: 10.88% (14.9m shares)
Aberforth Partners LLP Investment Advisor
Percentage owned: 6.49% (8.88m shares)
Ruffer LLP Investment Advisor/Hedge Fund
Percentage owned: 6.42% (8.80m shares)
LF Ruffer Gold Fund Mutual Fund
Percentage owned: 6.42% (8.80m shares)
Similar to CAPD
© Stockopedia 2020, Refinitiv, Share Data Services.
This site cannot substitute for professional investment advice or independent factual verification. To use it, you must accept our Terms of Use, Privacy and Disclaimer policies.