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.
34.62%
4.91
35.39%
S&P/TSX 60
23.72%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.83%
EBIT Growth (5y)
-202.41%
EBIT to Interest (avg)
2.96
Debt to EBITDA (avg)
4.97
Net Debt to Equity (avg)
0.92
Sales to Capital Employed (avg)
0.38
Tax Ratio
23.25%
Dividend Payout Ratio
306.14%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
8.80%
ROE (avg)
10.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
63
Industry P/E
Price to Book Value
2.06
EV to EBIT
-39.63
EV to EBITDA
97.10
EV to Capital Employed
1.45
EV to Sales
5.00
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.65%
ROE (Latest)
3.27%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
PRE-TAX PROFIT(Q)
At CAD 163 MM has Grown at 232.65%
OPERATING CASH FLOW(Y)
Highest at CAD 1,149 MM
DIVIDEND PER SHARE(HY)
Highest at CAD 4.34
NET PROFIT(Q)
At CAD 154 MM has Grown at 176.36%
CASH AND EQV(HY)
Highest at CAD 512 MM
NET SALES(Q)
Highest at CAD 902 MM
-25What is not working for the Company
NET PROFIT(HY)
At CAD 22 MM has Grown at -91.97%
ROCE(HY)
Lowest at 9.4%
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.34 times
RAW MATERIAL COST(Y)
Grown by 63.94% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 132 %
INTEREST(Q)
Highest at CAD 93 MM
OPERATING PROFIT(Q)
Lowest at CAD -121 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -13.41 %
Here's what is working for Capital Power Corp.
Pre-Tax Profit
At CAD 163 MM has Grown at 232.65%
over average net sales of the previous four periods of CAD 49 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 154 MM has Grown at 176.36%
over average net sales of the previous four periods of CAD 55.72 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Dividend per share
Highest at CAD 4.34 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CAD)
Operating Cash Flow
Highest at CAD 1,149 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Net Sales
Highest at CAD 902 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Net Sales
At CAD 902 MM has Grown at 26.33%
over average net sales of the previous four periods of CAD 714 MMMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Cash and Eqv
Highest at CAD 512 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at CAD 161 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.
Interest
At CAD 93 MM has Grown at 29.17%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Debtors Turnover Ratio
Lowest at 4.34 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Interest
Highest at CAD 93 MM
in the last five periods and Increased by 29.17% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Operating Profit
Lowest at CAD -121 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CAD MM)
Operating Profit Margin
Lowest at -13.41 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at 132 %
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
Raw Material Cost
Grown by 63.94% (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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