ScoreWhy is Capital Ltd. ?
1
Negative results in Jun 24
- INTEREST COVERAGE RATIO(Q) Lowest at 575.88
- INTEREST(Q) Highest at GBP 6.48 MM
- OPERATING PROFIT MARGIN(Q) Lowest at 27.88 %
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Capital Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Capital Ltd.
40.96%
0.37
42.42%
FTSE 100
16.5%
1.23
12.99%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.32%
EBIT Growth (5y)
10.03%
EBIT to Interest (avg)
8.89
Debt to EBITDA (avg)
0.21
Net Debt to Equity (avg)
0.21
Sales to Capital Employed (avg)
0.85
Tax Ratio
45.98%
Dividend Payout Ratio
28.39%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.64%
ROE (avg)
12.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
Price to Book Value
0.97
EV to EBIT
9.06
EV to EBITDA
3.52
EV to Capital Employed
0.97
EV to Sales
0.82
PEG Ratio
NA
Dividend Yield
2.54%
ROCE (Latest)
10.67%
ROE (Latest)
2.83%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Capital Ltd.
Net Sales
Highest at GBP 133.96 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Cash and Eqv
Highest at GBP 69.37 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at GBP 17.6 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (GBP MM)
Here's what is not working for Capital Ltd.
Interest Coverage Ratio
Lowest at 575.88 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Profit
At GBP 7.51 MM has Fallen at -43.22%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
Interest
Highest at GBP 6.48 MM
in the last five periods and Increased by 13.05% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
Operating Profit Margin
Lowest at 27.88 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at GBP 13.3 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (GBP MM)
Pre-Tax Profit
Fallen at -27.32%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (GBP MM)
Net Profit
Lowest at GBP 7.51 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (GBP MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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