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Business Description
Capstone Holding Corp
NAICS : 327991
SIC : 1411
ISIN : US14068E1091
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Traded in other countries / regions
CAPS.USAJ7W.Germany IPO Date
1993-01-28Description
Capstone Holding Corp operates through its wholly-owned subsidiary as a construction materials company, which distributes manufactured and natural stone cladding products, natural stone landscape products, and related goods for residential and commercial construction.
Financial Strength
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Equity-to-Asset | -0.04 | |||||
| Debt-to-Equity | -9.97 | |||||
| Debt-to-EBITDA | -11.2 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | -4.52 | |||||
| Beneish M-Score | -2.79 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -19 | |||||
| 3-Year FCF Growth Rate | -1 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 59.57 | |||||
| 9-Day RSI | 51.76 | |||||
| 14-Day RSI | 50.17 | |||||
| 3-1 Month Momentum % | 16.07 | |||||
| 6-1 Month Momentum % | -29.35 | |||||
| 12-1 Month Momentum % | -62.86 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.07 | |||||
| Quick Ratio | 0.36 | |||||
| Days Inventory | 132.12 | |||||
| Days Sales Outstanding | 36.24 | |||||
| Days Payable | 40.39 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -26 | |||||
| Shareholder Yield % | 302.62 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 19.81 | |||||
| Operating Margin % | -2.86 | |||||
| Net Margin % | -7.9 | |||||
| FCF Margin % | 5.07 | |||||
| ROE % | -468.74 | |||||
| ROA % | -6.29 | |||||
| ROIC % | -2.38 | |||||
| 3-Year ROIIC % | 1006.6 | |||||
| ROC (Joel Greenblatt) % | -11 | |||||
| ROCE % | -5.29 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-Owner-Earnings | 0.34 | |||||
| PS Ratio | 0.01 | |||||
| Price-to-Free-Cash-Flow | 0.21 | |||||
| Price-to-Operating-Cash-Flow | 0.11 | |||||
| EV-to-EBIT | -10.73 | |||||
| EV-to-EBITDA | -12.91 | |||||
| EV-to-Revenue | 0.5 | |||||
| EV-to-FCF | 9.93 | |||||
| Price-to-GF-Value | 0.47 | |||||
| Earnings Yield (Greenblatt) % | -9.32 | |||||
| FCF Yield % | 57.15 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Capstone Holding Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 44.048 | ||
| EPS (TTM) ($) | -35.797 | ||
| Beta | -0.92 | ||
| 3-Year Sharpe Ratio | -0.64 | ||
| 3-Year Sortino Ratio | -0.73 | ||
| Volatility % | 82.65 | ||
| 14-Day RSI | 50.17 | ||
| 14-Day ATR ($) | 0.566391 | ||
| 20-Day SMA ($) | 3.002625 | ||
| 12-1 Month Momentum % | -62.86 | ||
| 52-Week Range ($) | 1.8 - 16.18 | ||
| Shares Outstanding (Mil) | 1.41 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Capstone Holding Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Capstone Holding Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Capstone Holding Corp Frequently Asked Questions
What is Capstone Holding Corp(CAPS)'s stock price today?
The current price of CAPS is $2.77. The 52 week high of CAPS is $16.18 and 52 week low is $1.80.
When is next earnings date of Capstone Holding Corp(CAPS)?
The next earnings date of Capstone Holding Corp(CAPS) is .
Does Capstone Holding Corp(CAPS) pay dividends? If so, how much?
Capstone Holding Corp(CAPS) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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