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Capitala Finance Crp (CPTA) Stock Fundamental Analysis

NASDAQ:CPTA - Nasdaq -

25.4  +0.85 (+3.46%)

Fundamental Rating

2

Taking everything into account, CPTA scores 2 out of 10 in our fundamental rating. CPTA was compared to 230 industry peers in the Capital Markets industry. Both the profitability and financial health of CPTA have multiple concerns. CPTA is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

CPTA had negative earnings in the past year.

1.2 Ratios

Industry RankSector Rank
ROA 6.05%
ROE 15.95%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

Industry RankSector Rank
OM -2.29%
PM (TTM) 79.62%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A

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2

2. Health

2.1 Basic Checks

There is no outstanding debt for CPTA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

2.2 Solvency

Based on the Altman-Z score of 0.08, we must say that CPTA is in the distress zone and has some risk of bankruptcy.
A Debt/Equity ratio of 1.60 is on the high side and indicates that CPTA has dependencies on debt financing.
Industry RankSector Rank
Debt/Equity 1.6
Debt/FCF N/A
Altman-Z 0.08
ROIC/WACCN/A
WACCN/A

2.3 Liquidity

A Current Ratio of 14.72 indicates that CPTA has no problem at all paying its short term obligations.
A Quick Ratio of 14.72 indicates that CPTA has no problem at all paying its short term obligations.
Industry RankSector Rank
Current Ratio 14.72
Quick Ratio 14.72

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2

3. Growth

3.1 Past

CPTA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -103.33%.
Measured over the past years, CPTA shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -57.96% on average per year.
Looking at the last year, CPTA shows a very negative growth in Revenue. The Revenue has decreased by -36.77% in the last year.
CPTA shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -16.20% yearly.
EPS 1Y (TTM)-103.33%
EPS 3Y-73.39%
EPS 5Y-57.96%
EPS Q2Q%125.7%
Revenue 1Y (TTM)-36.77%
Revenue growth 3Y-19.71%
Revenue growth 5Y-16.2%
Sales Q2Q%-30.36%

3.2 Future

The Earnings Per Share is expected to grow by 64.41% on average over the next years. This is a very strong growth
CPTA is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -22.03% yearly.
EPS Next Y170.69%
EPS Next 2Y138.5%
EPS Next 3Y94.04%
EPS Next 5Y64.41%
Revenue Next Year-34.4%
Revenue Next 2Y-22.29%
Revenue Next 3Y-22.31%
Revenue Next 5Y-22.03%

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
CPTA Yearly Revenue VS EstimatesCPTA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
CPTA Yearly EPS VS EstimatesCPTA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for CPTA. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 34.35, CPTA can be considered very expensive at the moment.
CPTA is valuated expensively when we compare the Price/Forward Earnings ratio to 21.38, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 34.35
CPTA Price Earnings VS Forward Price EarningsCPTA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -50 -100 -150 -200

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA -4.73
CPTA Per share dataCPTA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40

4.3 Compensation for Growth

CPTA's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
CPTA's earnings are expected to grow with 94.04% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y138.5%
EPS Next 3Y94.04%

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4

5. Dividend

5.1 Amount

CPTA has a Yearly Dividend Yield of 5.88%, which is a nice return.
CPTA's Dividend Yield is rather good when compared to the S&P500 average which is at 2.46.
Industry RankSector Rank
Dividend Yield 5.88%

5.2 History

The dividend of CPTA decreases each year by -32.37%.
CPTA has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)-32.37%
Div Incr YearsN/A
Div Non Decr YearsN/A
CPTA Yearly Dividends per shareCPTA Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2 4 6 8 10

5.3 Sustainability

DPN/A
EPS Next 2Y138.5%
EPS Next 3Y94.04%

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Capitala Finance Crp

NASDAQ:CPTA (7/1/2021, 8:00:00 PM)

25.4

+0.85 (+3.46%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.06%
Inst Owner Change0%
Ins Owners17.04%
Ins Owner Change0%
Market Cap68.86M
Analysts60
Price Target15.3 (-39.76%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.88%
Yearly Dividend1.49
Dividend Growth(5Y)-32.37%
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 34.35
P/S 2.83
P/FCF N/A
P/OCF N/A
P/B 0.57
P/tB N/A
EV/EBITDA -4.73
EPS(TTM)-0.11
EYN/A
EPS(NY)0.74
Fwd EY2.91%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS8.96
BVpS44.74
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 6.05%
ROE 15.95%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM -2.29%
PM (TTM) 79.62%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3Y0%
ROICexcg growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.08
Health
Industry RankSector Rank
Debt/Equity 1.6
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 14.72
Quick Ratio 14.72
Altman-Z 0.08
F-Score7
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-103.33%
EPS 3Y-73.39%
EPS 5Y-57.96%
EPS Q2Q%125.7%
EPS Next Y170.69%
EPS Next 2Y138.5%
EPS Next 3Y94.04%
EPS Next 5Y64.41%
Revenue 1Y (TTM)-36.77%
Revenue growth 3Y-19.71%
Revenue growth 5Y-16.2%
Sales Q2Q%-30.36%
Revenue Next Year-34.4%
Revenue Next 2Y-22.29%
Revenue Next 3Y-22.31%
Revenue Next 5Y-22.03%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A