Business Description
Capex SA
ISIN : ARP2006N1025
Share Class Description:
BUE:CAPX: Registered Shs -A- 1 VoteTotal Employee Number:
244Description
Capex SA is an Argentina based company predominantly engaged in generation of electricity. It operates in the business segments of Oil and Gas which consists the exploration, production and sale of oil and gas, Energy which is engaged in electric power generation, LPG which involves the production and sale of gas derived liquid fuel, and Renewable energies segment which consists of wind electric power generation activities, Hydrogen Energy which involves generation of electric power with hydrogen activities, and Oxygen which includes the oxygen production and sale operations. It derives a majority of the revenue from the Oil and Gas segment.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.12 | |||||
Equity-to-Asset | 0.39 | |||||
Debt-to-Equity | 1.2 | |||||
Debt-to-EBITDA | 6.57 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.55 | |||||
Beneish M-Score | -2.4 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 69.8 | |||||
3-Year EBITDA Growth Rate | 59.4 | |||||
3-Year EPS without NRI Growth Rate | 71.3 | |||||
3-Year Book Growth Rate | 80.5 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 45.43 | |||||
9-Day RSI | 42.6 | |||||
14-Day RSI | 43.81 | |||||
3-1 Month Momentum % | -6.24 | |||||
6-1 Month Momentum % | -21.73 | |||||
12-1 Month Momentum % | -11.75 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.65 | |||||
Quick Ratio | 0.59 | |||||
Cash Ratio | 0.28 | |||||
Days Inventory | 19.32 | |||||
Days Sales Outstanding | 50.58 | |||||
Days Payable | 79.79 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | -24.99 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 20.86 | |||||
Operating Margin % | -0.31 | |||||
Net Margin % | -14.32 | |||||
EBITDA Margin % | 27.95 | |||||
FCF Margin % | -9.11 | |||||
OCF Margin % | 24.08 | |||||
ROE % | -10.37 | |||||
ROA % | -4.11 | |||||
ROIC % | -0.06 | |||||
ROC (Joel Greenblatt) % | -3.32 | |||||
ROCE % | -3.49 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shiller PE Ratio | 200.56 | |||||
PS Ratio | 1.94 | |||||
PB Ratio | 1.26 | |||||
Price-to-Tangible-Book | 1.28 | |||||
Price-to-Operating-Cash-Flow | 8.04 | |||||
EV-to-EBIT | -37.35 | |||||
EV-to-EBITDA | 12.73 | |||||
EV-to-Revenue | 3.56 | |||||
EV-to-FCF | -39.05 | |||||
Price-to-GF-Value | 0.79 | |||||
Price-to-Projected-FCF | 5.72 | |||||
Price-to-Median-PS-Value | 1.22 | |||||
Earnings Yield (Greenblatt) % | -2.68 | |||||
FCF Yield % | -4.71 | |||||
Forward Rate of Return (Yacktman) % | 16.31 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Capex SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ARS) | 390,190.766 | ||
| EPS (TTM) (ARS) | -310.799 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | 0.79 | ||
| 3-Year Sortino Ratio | 2.07 | ||
| Volatility % | 102.65 | ||
| 14-Day RSI | 43.81 | ||
| 14-Day ATR (ARS) | 199.591254 | ||
| 20-Day SMA (ARS) | 4359.5 | ||
| 12-1 Month Momentum % | -11.75 | ||
| 52-Week Range (ARS) | 3000 - 6920 | ||
| Shares Outstanding (Mil) | 179.8 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Capex SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Capex SA Stock Events
| Event | Date | Price (ARS) | ||
|---|---|---|---|---|
| 3:1 Stock Split | 2008-04-08 | 7.83 (+0.00%) | ||
| 1.17275:1 Stock Split | 2000-10-20 | 1.45 (+0.00%) | ||
| 1.12432:1 Stock Split | 1999-10-07 | -- |
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Capex SA Frequently Asked Questions
What is Capex SA(BUE:CAPX)'s stock price today?
The current price of BUE:CAPX is ARS4200.00. The 52 week high of BUE:CAPX is ARS6920.00 and 52 week low is ARS3000.00.
When is next earnings date of Capex SA(BUE:CAPX)?
The next earnings date of Capex SA(BUE:CAPX) is .
Does Capex SA(BUE:CAPX) pay dividends? If so, how much?
Capex SA(BUE:CAPX) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Capex SA
No articles.
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