ScoreWhy is Capital Power Corp. ?
1
High Debt company with Weak Long Term Fundamental Strength
2
The company has declared Negative results for the last 8 consecutive quarters
- INTEREST(HY) At CAD 188 MM has Grown at 46.88%
- PRE-TAX PROFIT(Q) At CAD 5 MM has Fallen at -77.78%
- NET PROFIT(Q) At CAD 15 MM has Fallen at -62.5%
3
With ROE of 0.50%, it has a very attractive valuation with a 2.34 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 30.84%, its profits have fallen by -94.4%
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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Capital Power Corp.
30.84%
6.87
30.48%
S&P/TSX 60
29.6%
2.31
12.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.59%
EBIT Growth (5y)
-195.45%
EBIT to Interest (avg)
2.96
Debt to EBITDA (avg)
4.97
Net Debt to Equity (avg)
0.92
Sales to Capital Employed (avg)
0.34
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
469
Industry P/E
Price to Book Value
2.34
EV to EBIT
-45.29
EV to EBITDA
76.83
EV to Capital Employed
1.56
EV to Sales
4.96
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.45%
ROE (Latest)
0.50%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Bullish
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 1,019 MM
DIVIDEND PER SHARE(HY)
Highest at CAD 5.63
DIVIDEND PAYOUT RATIO(Y)
Highest at 1,542.41%
INVENTORY TURNOVER RATIO(HY)
Highest at 14.97 times
NET SALES(Q)
Highest at CAD 1,077 MM
OPERATING PROFIT(Q)
Highest at CAD 285 MM
-25What is not working for the Company
INTEREST(HY)
At CAD 188 MM has Grown at 46.88%
PRE-TAX PROFIT(Q)
At CAD 5 MM has Fallen at -77.78%
NET PROFIT(Q)
At CAD 15 MM has Fallen at -62.5%
ROCE(HY)
Lowest at 0.51%
RAW MATERIAL COST(Y)
Grown by 12.39% (YoY
CASH AND EQV(HY)
Lowest at CAD 258 MM
DEBT-EQUITY RATIO
(HY)
Highest at 143.11 %
Here's what is working for Capital Power Corp.
Operating Cash Flow
Highest at CAD 1,019 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 5.63 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CAD)
Net Sales
Highest at CAD 1,077 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Net Sales
At CAD 1,077 MM has Grown at 29.72%
over average net sales of the previous four periods of CAD 830.25 MMMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD 285 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Inventory Turnover Ratio
Highest at 14.97 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend Payout Ratio
Highest at 1,542.41%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at CAD 167 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 5 MM has Fallen at -77.78%
over average net sales of the previous four periods of CAD 22.5 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 15 MM has Fallen at -62.5%
over average net sales of the previous four periods of CAD 40 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Interest
At CAD 188 MM has Grown at 46.88%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Cash and Eqv
Lowest at CAD 258 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 143.11 %
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 12.39% (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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