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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Captor Capital Corp.

Grown Rogue International, Inc.

Filament Health Corp.

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.

-64.0%

0.28

143.40%

S&P/TSX 60

19.1%

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)

9.55%

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)

2.04

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

0.08

EV to EBIT

3.84

EV to EBITDA

3.84

EV to Capital Employed

-10.64

EV to Sales

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

-168.57%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

Mildly Bearish

No Trend

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

2What is working for the Company

ROCE(HY)

Highest at 75.67%

-25What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CAD -6.67 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 0%

RAW MATERIAL COST(Y)

Grown by 102.73% (YoY

CASH AND EQV(HY)

Lowest at CAD 24.8 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 0%

OPERATING PROFIT(Q)

Lowest at CAD -1.4 MM

PRE-TAX PROFIT(Q)

Lowest at CAD -23.11 MM

NET PROFIT(Q)

Lowest at CAD -23.11 MM

EPS(Q)

Lowest at CAD -6.63

Here's what is not working for Captor Capital Corp.

Pre-Tax Profit

At CAD -23.11 MM has Fallen at -409.14%

over average net sales of the previous four periods of CAD 7.48 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -23.11 MM has Fallen at -389.18%

over average net sales of the previous four periods of CAD 7.99 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Debtors Turnover Ratio

Lowest at 0% and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Operating Cash Flow

Lowest at CAD -6.67 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)

Operating Profit

Lowest at CAD -1.4 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CAD MM)

Pre-Tax Profit

Lowest at CAD -23.11 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CAD MM)

Net Profit

Lowest at CAD -23.11 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CAD MM)

EPS

Lowest at CAD -6.63

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CAD)

Cash and Eqv

Lowest at CAD 24.8 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 0%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 102.73% (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