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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.08
CPTA's Cash to Debt is ranked lower than
68% of the 1652 Companies
in the Global Asset Management industry.

( Industry Median: 0.00 vs. CPTA: 0.08 )
CPTA' s 10-Year Cash to Debt Range
Min: 0.08   Max: No Debt
Current: 0.08

Equity to Asset 0.42
CPTA's Equity to Asset is ranked lower than
59% of the 1764 Companies
in the Global Asset Management industry.

( Industry Median: 0.83 vs. CPTA: 0.42 )
CPTA' s 10-Year Equity to Asset Range
Min: 0.42   Max: 0.58
Current: 0.42

0.42
0.58
Interest Coverage 1.49
CPTA's Interest Coverage is ranked lower than
71% of the 1511 Companies
in the Global Asset Management industry.

( Industry Median: 10000.00 vs. CPTA: 1.49 )
CPTA' s 10-Year Interest Coverage Range
Min: 1.49   Max: 2.32
Current: 1.49

1.49
2.32
Z-Score: 0.79
WACC vs ROIC
3.64%
4.81%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) 37.24
CPTA's Operating margin (%) is ranked higher than
60% of the 1866 Companies
in the Global Asset Management industry.

( Industry Median: 48.37 vs. CPTA: 37.24 )
CPTA' s 10-Year Operating margin (%) Range
Min: 40.31   Max: 54.99
Current: 37.24

40.31
54.99
Net-margin (%) 10.18
CPTA's Net-margin (%) is ranked higher than
50% of the 1868 Companies
in the Global Asset Management industry.

( Industry Median: 43.14 vs. CPTA: 10.18 )
CPTA' s 10-Year Net-margin (%) Range
Min: -6.95   Max: 198.76
Current: 10.18

-6.95
198.76
ROE (%) 2.06
CPTA's ROE (%) is ranked higher than
53% of the 1913 Companies
in the Global Asset Management industry.

( Industry Median: 7.05 vs. CPTA: 2.06 )
CPTA' s 10-Year ROE (%) Range
Min: -1.35   Max: 14.04
Current: 2.06

-1.35
14.04
ROA (%) 0.96
CPTA's ROA (%) is ranked higher than
52% of the 1932 Companies
in the Global Asset Management industry.

( Industry Median: 3.99 vs. CPTA: 0.96 )
CPTA' s 10-Year ROA (%) Range
Min: -0.67   Max: 7.23
Current: 0.96

-0.67
7.23
ROC (Joel Greenblatt) (%) 70.27
CPTA's ROC (Joel Greenblatt) (%) is ranked higher than
69% of the 1280 Companies
in the Global Asset Management industry.

( Industry Median: 66.42 vs. CPTA: 70.27 )
CPTA' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 256.63   Max: 860.41
Current: 70.27

256.63
860.41
» CPTA's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

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Top Ranked Articles about Capitala Finance Corp

Top Insider Buys of the Week all from the Finance Sector
Over the past week there were several companies reporting smaller insider buys along some large insider sells. The following insiders reported the largest insider buys over the past week. These transactions were judged based on the number of insiders buying, transaction amount and the amount of shares being purchased Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 43.50
CPTA's P/E(ttm) is ranked higher than
62% of the 2296 Companies
in the Global Asset Management industry.

( Industry Median: 34.00 vs. CPTA: 43.50 )
CPTA' s 10-Year P/E(ttm) Range
Min: 10.65   Max: 47.74
Current: 43.5

10.65
47.74
Forward P/E 8.67
CPTA's Forward P/E is ranked higher than
98% of the 2296 Companies
in the Global Asset Management industry.

( Industry Median: 0.00 vs. CPTA: 8.67 )
N/A
PE(NRI) 43.30
CPTA's PE(NRI) is ranked higher than
64% of the 2296 Companies
in the Global Asset Management industry.

( Industry Median: 34.30 vs. CPTA: 43.30 )
CPTA' s 10-Year PE(NRI) Range
Min: 10.67   Max: 47.5
Current: 43.3

10.67
47.5
P/B 0.90
CPTA's P/B is ranked higher than
78% of the 2296 Companies
in the Global Asset Management industry.

( Industry Median: 1.11 vs. CPTA: 0.90 )
CPTA' s 10-Year P/B Range
Min: 0.86   Max: 1.04
Current: 0.9

0.86
1.04
P/S 4.40
CPTA's P/S is ranked higher than
77% of the 2296 Companies
in the Global Asset Management industry.

( Industry Median: 11.96 vs. CPTA: 4.40 )
CPTA' s 10-Year P/S Range
Min: 4.38   Max: 29.25
Current: 4.4

4.38
29.25
EV-to-EBIT 35.27
CPTA's EV-to-EBIT is ranked higher than
69% of the 2296 Companies
in the Global Asset Management industry.

( Industry Median: 38.17 vs. CPTA: 35.27 )
CPTA' s 10-Year EV-to-EBIT Range
Min: -1.1   Max: 33.2
Current: 35.27

-1.1
33.2
Current Ratio 2.07
CPTA's Current Ratio is ranked higher than
55% of the 1275 Companies
in the Global Asset Management industry.

( Industry Median: 3.17 vs. CPTA: 2.07 )
CPTA' s 10-Year Current Ratio Range
Min: 0.6   Max: 168.71
Current: 2.07

0.6
168.71
Quick Ratio 2.07
CPTA's Quick Ratio is ranked higher than
56% of the 1275 Companies
in the Global Asset Management industry.

( Industry Median: 3.01 vs. CPTA: 2.07 )
CPTA' s 10-Year Quick Ratio Range
Min: 0.6   Max: 168.71
Current: 2.07

0.6
168.71
Days Sales Outstanding 35.14
CPTA's Days Sales Outstanding is ranked higher than
81% of the 2296 Companies
in the Global Asset Management industry.

( Industry Median: 165.65 vs. CPTA: 35.14 )
CPTA' s 10-Year Days Sales Outstanding Range
Min: 22.94   Max: 30.05
Current: 35.14

22.94
30.05

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 12.70
CPTA's Dividend Yield is ranked higher than
95% of the 1483 Companies
in the Global Asset Management industry.

( Industry Median: 3.52 vs. CPTA: 12.70 )
CPTA' s 10-Year Dividend Yield Range
Min: 2.33   Max: 11.77
Current: 12.7

2.33
11.77
Dividend Payout 5.07
CPTA's Dividend Payout is ranked higher than
63% of the 2296 Companies
in the Global Asset Management industry.

( Industry Median: 0.00 vs. CPTA: 5.07 )
CPTA' s 10-Year Dividend Payout Range
Min: 0.62   Max: 31.35
Current: 5.07

0.62
31.35
Yield on cost (5-Year) 12.80
CPTA's Yield on cost (5-Year) is ranked higher than
91% of the 1493 Companies
in the Global Asset Management industry.

( Industry Median: 4.15 vs. CPTA: 12.80 )
CPTA' s 10-Year Yield on cost (5-Year) Range
Min: 2.33   Max: 11.94
Current: 12.8

2.33
11.94

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.94
CPTA's Price/Tangible Book is ranked higher than
76% of the 2296 Companies
in the Global Asset Management industry.

( Industry Median: 1.20 vs. CPTA: 0.94 )
CPTA' s 10-Year Price/Tangible Book Range
Min: 0.89   Max: 0.96
Current: 0.94

0.89
0.96
Price/Median PS Value 0.83
CPTA's Price/Median PS Value is ranked higher than
90% of the 2296 Companies
in the Global Asset Management industry.

( Industry Median: 1.60 vs. CPTA: 0.83 )
CPTA' s 10-Year Price/Median PS Value Range
Min: 0.89   Max: 5.35
Current: 0.83

0.89
5.35
Price/Graham Number 1.35
CPTA's Price/Graham Number is ranked higher than
70% of the 2296 Companies
in the Global Asset Management industry.

( Industry Median: 2.82 vs. CPTA: 1.35 )
CPTA' s 10-Year Price/Graham Number Range
Min: 0.62   Max: 1.46
Current: 1.35

0.62
1.46
Earnings Yield (Greenblatt) 2.80
CPTA's Earnings Yield (Greenblatt) is ranked higher than
61% of the 1871 Companies
in the Global Asset Management industry.

( Industry Median: 4.70 vs. CPTA: 2.80 )
CPTA' s 10-Year Earnings Yield (Greenblatt) Range
Min: 3   Max: 10512.8
Current: 2.8

3
10512.8

Business Description

Industry: Asset Management » Asset Management
Compare: » details
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