Capstone Copper Corp. (CS) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

China Gold International Resources Corp. Ltd.

Capstone Copper Corp.

Hudbay Minerals, Inc.

Ero Copper Corp.

Lundin Mining Corp.

Cameco Corp.

Ivanhoe Mines Ltd.

First Quantum Minerals Ltd.

Sigma Lithium Corp.

NexGen Energy Ltd.

Lithium Americas (Argentina) Corp.

Why is Capstone Copper Corp. ?

Company has a low Debt to Equity ratio (avg) at times

Healthy long term growth as Net Sales has grown by an annual rate of 40.30%

The company has declared Positive results for the last 3 consecutive quarters

NET PROFIT(HY) At CAD 28.84 MM has Grown at 586.1%
OPERATING CASH FLOW(Y) Highest at CAD 706.46 MM
RAW MATERIAL COST(Y) Fallen by -6.73% (YoY)

With ROE of 3.66%, it has a fair valuation with a 1.86 Price to Book Value

Over the past year, while the stock has generated a return of 8.67%, its profits have risen by 510.4% ; the PEG ratio of the company is 0.1

Majority shareholders : FIIs

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Capstone Copper Corp. should be less than 10%
Overall Portfolio exposure to Minerals & Mining should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Capstone Copper Corp. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Capstone Copper Corp.

39.19%

48.97

52.38%

S&P/TSX 60

20.39%

1.54

14.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

40.30%

EBIT Growth (5y)

68.29%

EBIT to Interest (avg)

5.59

Debt to EBITDA (avg)

1.77

Net Debt to Equity (avg)

0.34

Sales to Capital Employed (avg)

0.37

Tax Ratio

38.28%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.47%

ROCE (avg)

6.63%

ROE (avg)

3.99%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.33

EV to EBIT

30.45

EV to EBITDA

11.55

EV to Capital Employed

2.02

EV to Sales

4.07

PEG Ratio

0.12

Dividend Yield

ROCE (Latest)

6.63%

ROE (Latest)

3.66%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

24What is working for the Company

NET PROFIT(HY)

At CAD 28.84 MM has Grown at 586.1%

OPERATING CASH FLOW(Y)

Highest at CAD 706.46 MM

RAW MATERIAL COST(Y)

Fallen by -6.73% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 13%

NET SALES(Q)

At CAD 751.68 MM has Grown at 39.77%

OPERATING PROFIT(Q)

Highest at CAD 293.51 MM

OPERATING PROFIT MARGIN(Q)

Highest at 39.05 %

PRE-TAX PROFIT(Q)

Highest at CAD 85.48 MM

-8What is not working for the Company

INTEREST(HY)

At CAD 91.53 MM has Grown at 770.55%

Here's what is working for Capstone Copper Corp.

Net Profit

At CAD 28.84 MM has Grown at 586.1%

Year on Year (YoY)

MOJO Watch

Net Profit trend is very positive

Net Profit (CAD MM)

Operating Cash Flow

Highest at CAD 706.46 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Net Sales

At CAD 751.68 MM has Grown at 39.77%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Operating Profit

Highest at CAD 293.51 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CAD MM)

Operating Profit Margin

Highest at 39.05 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CAD 85.48 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Pre-Tax Profit

At CAD 85.48 MM has Grown at 64.24%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Debtors Turnover Ratio

Highest at 13%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -6.73% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Capstone Copper Corp.

Interest

At CAD 91.53 MM has Grown at 770.55%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)