Capital Financial Holdings Inc logo

CPFH - Capital Financial Holdings Inc Share Price

$400 0.0  0.0%

Last Trade - 05/06/20

Sector
Financials
Size
Micro Cap
Market Cap £380k
Enterprise Value £-1.95m
Revenue £11.2m
Position in Universe 6252nd / 6395
Bullish
Bearish
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Momentum
Relative Strength (%)
1m -20.0%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High
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 2013 2014 2015 2016 2017 2018 2019E 2020E CAGR / Avg
21.4 21.2 19.3 17.6 15.6 15.1 -6.8%
+478.6
PEG
Profitability
ROA
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%
Cashflow
Dividends
Balance Sheet
NFA
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FINANCIAL BRIEF: : For the three months ended 31 March 2019, Capital Financial Holdings Inc revenues decreased 13% to $3.4M. Net loss totaled $31K vs. income of $81K. Revenues reflect Commissions decrease of 17% to $2.9M. Net loss reflects General and administrative expenses increase of 27% to $283K (expense). Basic Earnings per Share excluding Extraordinary Items decreased from $64.88 to -$24.76.
Health Trend(F-Score)
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Safe
Earnings Manipulation Risk(M-Score)
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Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2020
31st Dec 2021
Est. Long Term Growth Rate: Net Profit
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Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
CPFH EPS Forecasts Unlock CPFH Revenue
Profile Summary

Capital Financial Holdings, Inc. is a financial services holding company. The Company, through its broker dealer subsidiary, Capital Financial Services, Inc. (CFS), provides brokerage investment advisory insurance and related services. The Company's segments include Broker-Dealer Services, Natural Resources and Holding Company. The broker-dealer services segment distributes securities and insurance products to retail investors through a network of registered representatives through its subsidiary, CFS. The natural resources segment seeks opportunities related to natural resources in the United States, including petroleum, natural gas and/or other minerals, water resources and land through its subsidiary, Capital Natural Resources, Inc. (CNR). The holding company segment encompasses cost associated with business development and acquisitions, dispositions of subsidiary entities and results of discontinued operations, dividend income and recognized gains or losses.

Directors
Last Annual December 31st, 2018
Last Interim March 31st, 2019
Incorporated September 22, 1987
Public Since September 14, 1995
No. of Shareholders: n/a
No. of Employees: 16
Sector Financials
Industry Investment Banking & Investment Services
Index
Exchange OTC Markets Group
Shares in Issue 1,241
Free Float (0.0%)
Eligible for
ISAs
SIPPs
CPFH Share Price Performance
Share Price
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Latest News for CPFH
Upcoming Events for CPFH
Frequently Asked Questions for Capital Financial Holdings Inc
What is the Capital Financial Holdings Inc share price?

As of 05/06/20, shares in Capital Financial Holdings Inc are trading at $400, giving the company a market capitalisation of £380k. This share price information is delayed by 15 minutes.

How has the Capital Financial Holdings Inc share price performed this year?

Shares in Capital Financial Holdings Inc are currently trading at $400 and the price has moved by -55.56% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Capital Financial Holdings Inc price has moved by -59.61% over the past year.

What are the analyst and broker recommendations for Capital Financial Holdings Inc?

There are no analysts currently covering Capital Financial Holdings Inc.

When will Capital Financial Holdings Inc next release its financial results?

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

Interim results are scheduled for: 2020-03-31
What is the Capital Financial Holdings Inc dividend yield?

The Capital Financial Holdings Inc dividend yield is 12.5% based on the trailing twelve month period.

Does Capital Financial Holdings Inc pay a dividend?

Last year, Capital Financial Holdings Inc paid a total dividend of 50, and it currently has a trailing dividend yield of 12.5%. Looking ahead, Capital Financial Holdings Inc has not announced an ex-dividend date yet.

When does Capital Financial Holdings Inc next pay dividends?

Capital Financial Holdings Inc has yet to annouce their ex-dividend date. The historic dividend yield on Capital Financial Holdings Inc shares is currently 12.5%.

How do I buy Capital Financial Holdings Inc shares?

To buy shares in Capital Financial Holdings Inc 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 Financial Holdings Inc?

Shares in Capital Financial Holdings Inc are currently trading at $400, giving the company a market capitalisation of £380k.

Where are Capital Financial Holdings Inc shares listed? Where are Capital Financial Holdings Inc shares listed?

Here are the trading details for Capital Financial Holdings Inc:

Country of listing: United States
Exchange: OTC
Ticker Symbol: CPFH
What kind of share is Capital Financial Holdings Inc?

Based on an overall assessment of its quality, value and momentum, Capital Financial Holdings Inc is currently classified as a Contrarian. 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 Financial Holdings Inc share price forecast 2020?

We were not able to load any forecast data for Capital Financial Holdings Inc.

How can I tell whether the Capital Financial Holdings Inc 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 Financial Holdings Inc. Over the past six months, the relative strength of its shares against the market has been -54.64%. At the current price of $400, shares in Capital Financial Holdings Inc are trading at % 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 Financial Holdings Inc PE Ratio?

The Capital Financial Holdings Inc PE ratio based on its reported earnings over the past 12 months is 8.66. The shares are currently trading at $400.

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 Financial Holdings Inc?

Capital Financial Holdings Inc's management team is headed by:

Gordon Dihle - CHM
Who are the major shareholders of Capital Financial Holdings Inc?

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

Dihle (Gordon D) Individual Investor
Percentage owned: 56.33% (0.699k shares)
Teton Advisors, Inc. Investment Advisor
Percentage owned: % (n/a shares)
TETON Westwood Mighty Mites Fund Mutual Fund
Percentage owned: % (n/a shares)
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