ScoreWhy is Capital Power Corp. ?
1
High Debt company with Weak Long Term Fundamental Strength
2
With a fall in Net Sales of -14.19%, the company declared Very Negative results in Jun 25
- The company has declared negative results for the last 3 consecutive quarters
- ROCE(HY) Lowest at 10%
- DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
- RAW MATERIAL COST(Y) Grown by 17.28% (YoY)
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Capital Power Corp. should be less than 10%
- Overall Portfolio exposure to Power should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Capital Power Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Capital Power Corp.
0.81%
4.91
35.39%
S&P/TSX 60
19.1%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.60%
EBIT Growth (5y)
-187.96%
EBIT to Interest (avg)
2.96
Debt to EBITDA (avg)
4.97
Net Debt to Equity (avg)
0.92
Sales to Capital Employed (avg)
0.48
Tax Ratio
23.25%
Dividend Payout Ratio
49.12%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
8.80%
ROE (avg)
10.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
45
Industry P/E
Price to Book Value
2.07
EV to EBIT
-67.77
EV to EBITDA
59.79
EV to Capital Employed
1.45
EV to Sales
5.86
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.15%
ROE (Latest)
4.59%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 974 MM
DIVIDEND PER SHARE(HY)
Highest at CAD 4.35
CASH AND EQV(HY)
Highest at CAD 997 MM
-32What is not working for the Company
ROCE(HY)
Lowest at 10%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
RAW MATERIAL COST(Y)
Grown by 17.28% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 139.16 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.35%
INTEREST(Q)
Highest at CAD 72 MM
PRE-TAX PROFIT(Q)
Lowest at CAD -201 MM
NET PROFIT(Q)
Lowest at CAD -132 MM
EPS(Q)
Lowest at CAD -0.92
Here's what is working for Capital Power Corp.
Operating Cash Flow
Highest at CAD 974 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Dividend per share
Highest at CAD 4.35 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CAD)
Cash and Eqv
Highest at CAD 997 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at CAD 140 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CAD MM)
Here's what is not working for Capital Power Corp.
Pre-Tax Profit
At CAD -201 MM has Fallen at -269.98%
over average net sales of the previous four periods of CAD 118.25 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD -132 MM has Fallen at -222.82%
over average net sales of the previous four periods of CAD 107.47 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Interest
At CAD 72 MM has Grown at 14.29%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Interest
Highest at CAD 72 MM
in the last five periods and Increased by 14.29% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Pre-Tax Profit
Lowest at CAD -201 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CAD MM)
Net Profit
Lowest at CAD -132 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
EPS
Lowest at CAD -0.92
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CAD)
Debt-Equity Ratio
Highest at 139.16 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 4.35%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Grown by 17.28% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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