Captor Capital Corp. (CPTR) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Captor Capital Corp.

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Why is Captor Capital Corp. ?

Flat results in Dec 24

PRE-TAX PROFIT(Q) At CAD 1.74 has Fallen at -75.62%
NET PROFIT(Q) At CAD 1.74 MM has Fallen at -77.03%
OPERATING CASH FLOW(Y) Lowest at CAD -5.67 MM

With ROE of 68.68%, it has a very attractive valuation with a 0.06 Price to Book Value

Over the past year, while the stock has generated a return of -51.00%, its profits have risen by 309.6%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -51.00% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

No Data Found

Is Captor Capital Corp. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Captor Capital Corp.

-74.16%

0.28

143.40%

S&P/TSX 60

23.72%

1.43

14.72%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-100.00%

EBIT Growth (5y)

9.85%

EBIT to Interest (avg)

-4.02

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.30

Sales to Capital Employed (avg)

1.94

Tax Ratio

19.33%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.35%

ROCE (avg)

ROE (avg)

14.55%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.06

EV to EBIT

5.78

EV to EBITDA

5.78

EV to Capital Employed

-8.91

EV to Sales

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

-175.24%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bearish

Sideways

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

Bearish

OBV

No Trend

Mildly 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

5What is working for the Company

PRE-TAX PROFIT(Q)

At CAD -0.12 MM has Grown at 97.94%

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

OPERATING PROFIT(Q)

Highest at CAD 0 MM

NET PROFIT(Q)

At CAD -0.12 MM has Grown at 97.94%

-11What is not working for the Company

NET PROFIT(HY)

At CAD -0.99 MM has Grown at -103.41%

OPERATING CASH FLOW(Y)

Lowest at CAD -4.56 MM

Here's what is working for Captor Capital Corp.

Pre-Tax Profit

At CAD -0.12 MM has Grown at 97.94%

over average net sales of the previous four periods of CAD -5.86 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Operating Profit

Highest at CAD 0 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CAD MM)

Net Profit

At CAD -0.12 MM has Grown at 97.94%

over average net sales of the previous four periods of CAD -5.86 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

Raw Material Cost

Fallen by 0% (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 Captor Capital Corp.

Operating Cash Flow

Lowest at CAD -4.56 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)