Capstone Turbine logo

CPST - Capstone Turbine Share Price

$5.29 -0.1  -1.9%

Last Trade - 11/08/20

Sector
Industrials
Size
Micro Cap
Market Cap £45.5m
Enterprise Value £55.5m
Revenue £52.7m
Position in Universe 4676th / 6400
Bullish
Bearish
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Momentum
Relative Strength (%)
1m +64.2%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -23.5%
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 Mar 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
115.5 85.2 77.2 82.8 83.4 68.9 63.3 81.7 -9.8%
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the fiscal year ended 31 March 2020, Capstone Turbine Corporation revenues decreased 17% to $68.9M. Net loss applicable to common stockholders increased 32% to $22M. Revenues reflect Microturbine Products-C1000 segment decrease of 59% to $8.3M, Microturbine Products-C800 segment decrease of 44% to $3.3M, United States segment decrease of 32% to $31.1M, Mexico segment decrease of 53% to $2.4M.
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)
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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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EPS
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DPS
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Net Profit
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EPS
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
CPST EPS Forecasts Unlock CPST Revenue
Profile Summary

Capstone Turbine Corporation (Capstone) develops, manufactures, markets and services microturbine technology solutions for use in stationary distributed power generation applications, including cogeneration (combined heat and power), integrated combined heat and power (ICHP), and combined cooling, heat and power (CCHP), renewable energy, natural resources and critical power supply. The Company's microturbines are used as battery charging generators for hybrid electric vehicle applications. Capstone offers micro turbines for commercial, industrial and utility users with product offerings ranging from 30 kilowatts (kW) to 1 megawatt in electric power output. The Company sells complete microturbine units, subassemblies, components and various accessories. It also remanufactures micro turbine engines and provides after-market parts and services. Its products include C30, C65, TA100, C200, C600, C800, C1000 and waste heat recovery generator. It also offers C65 and C200 ICHP systems.

Directors
Last Annual March 31st, 2020
Last Interim March 31st, 2020
Incorporated March 9, 2000
Public Since June 29, 2000
No. of Shareholders: 236
No. of Employees: 100
Sector Industrials
Industry Machinery, Equipment & Components
Index Nasdaq Composite ,
Exchange NASDAQ Capital Market
Shares in Issue 11,023,921
Free Float (0.0%)
Eligible for
ISAs
SIPPs
CPST Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
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Latest News for CPST
Upcoming Events for CPST
Thursday 27th August, 2020
Capstone Turbine Corp Annual Shareholders Meeting
Friday 28th August, 2020 Estimate
Capstone Turbine Corp Annual Shareholders Meeting
Thursday 5th November, 2020 Estimate
Q2 2021 Capstone Turbine Corp Earnings Release
Thursday 4th February, 2021 Estimate
Q3 2021 Capstone Turbine Corp Earnings Release
Frequently Asked Questions for Capstone Turbine
What is the Capstone Turbine share price?

As of 11/08/20, shares in Capstone Turbine are trading at $5.29, giving the company a market capitalisation of £45.5m. This share price information is delayed by 15 minutes.

How has the Capstone Turbine share price performed this year?

Shares in Capstone Turbine are currently trading at $5.29 and the price has moved by -19.48% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Capstone Turbine price has moved by -30.71% over the past year.

What are the analyst and broker recommendations for Capstone Turbine?

Of the analysts with advisory recommendations for Capstone Turbine, there are there are currently 0 "buy" , 3 "hold" and 0 "sell" recommendations. The overall consensus recommendation for Capstone Turbine is Hold. You can view the full broker recommendation list by unlocking its StockReport.

When will Capstone Turbine next release its financial results?

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

Interim results are scheduled for: 2021-03-31
What is the Capstone Turbine dividend yield?

Capstone Turbine does not currently pay a dividend.

Does Capstone Turbine pay a dividend?

Capstone Turbine does not currently pay a dividend.

When does Capstone Turbine next pay dividends?

Capstone Turbine does not currently pay a dividend.

How do I buy Capstone Turbine shares?

To buy shares in Capstone Turbine 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 Capstone Turbine?

Shares in Capstone Turbine are currently trading at $5.29, giving the company a market capitalisation of £45.5m.

Where are Capstone Turbine shares listed? Where are Capstone Turbine shares listed?

Here are the trading details for Capstone Turbine:

Country of listing: United States
Exchange: NAQ
Ticker Symbol: CPST
What kind of share is Capstone Turbine?

Based on an overall assessment of its quality, value and momentum, Capstone Turbine is currently classified as a Style Neutral. 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 Capstone Turbine share price forecast 2020?

Shares in Capstone Turbine are currently priced at $5.29. At that level they are trading at 8.16% discount to the analyst consensus target price of 0.00.

Analysts covering Capstone Turbine currently have a consensus Earnings Per Share (EPS) forecast of -0.88 for the next financial year.

How can I tell whether the Capstone Turbine 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 Capstone Turbine. Over the past six months, the relative strength of its shares against the market has been 0.103k%. At the current price of $5.29, shares in Capstone Turbine are trading at 0.103k% 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 Capstone Turbine PE Ratio?

We were not able to find PE ratio data for Capstone Turbine.

Who are the key directors of Capstone Turbine?

Capstone Turbine's management team is headed by:

Eliot Protsch - DRC
Darren Jamison - CEO
James Crouse - EVP
Holly Van Deursen - CHM
Jayme Brooks - CFO
Yon Yoon Jorden - IND
Robert Flexon - IND
Paul DeWeese - IND
Jeff Foster - SVP
Kirk Petty - SVP
Frederick Hencken - CFO
Robert Powelson - DRC
Denise Wilson - DRC
Who are the major shareholders of Capstone Turbine?

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

The Vanguard Group, Inc. Investment Advisor/Hedge Fund
Percentage owned: 2.42% (267k shares)
Renaissance Technologies LLC Hedge Fund
Percentage owned: 1.97% (217k shares)
Vanguard Total Stock Market Index Fund Mutual Fund
Percentage owned: 1.49% (164k shares)
BlackRock Institutional Trust Company, N.A. Investment Advisor
Percentage owned: 1.3% (144k shares)
Vanguard Extended Market Index Fund Mutual Fund
Percentage owned: 0.83% (91.0k shares)
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