Business Description
Capital Appreciation Ltd
ISIN : ZAE000208245
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 15.09 | |||||
Equity-to-Asset | 0.89 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | 0.13 | |||||
Interest Coverage | 86.66 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 7.06 | |||||
Beneish M-Score | -2.02 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 13.5 | |||||
3-Year EBITDA Growth Rate | -5.1 | |||||
3-Year EPS without NRI Growth Rate | -12.8 | |||||
3-Year Book Growth Rate | 3.6 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 65 | |||||
9-Day RSI | 57.37 | |||||
14-Day RSI | 54.22 | |||||
6-1 Month Momentum % | 9.17 | |||||
12-1 Month Momentum % | -25.63 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 5.71 | |||||
Quick Ratio | 5.58 | |||||
Cash Ratio | 3.91 | |||||
Days Inventory | 20.59 | |||||
Days Sales Outstanding | 65.58 | |||||
Days Payable | 64.65 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 6.88 | |||||
Dividend Payout Ratio | 3.32 | |||||
3-Year Dividend Growth Rate | 23 | |||||
Forward Dividend Yield % | 7.08 | |||||
5-Year Yield-on-Cost % | 23.27 | |||||
3-Year Average Share Buyback Ratio | -0.9 | |||||
Shareholder Yield % | 6.68 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 51.13 | |||||
Operating Margin % | 15.02 | |||||
Net Margin % | 13.17 | |||||
FCF Margin % | 3.35 | |||||
ROE % | 8.77 | |||||
ROA % | 7.96 | |||||
ROIC % | 9.49 | |||||
ROC (Joel Greenblatt) % | 123.62 | |||||
ROCE % | 12.88 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 11.9 | |||||
PE Ratio without NRI | 47.6 | |||||
Price-to-Owner-Earnings | 36.88 | |||||
PEG Ratio | 9.15 | |||||
PS Ratio | 1.57 | |||||
PB Ratio | 0.96 | |||||
Price-to-Tangible-Book | 2.4 | |||||
Price-to-Free-Cash-Flow | 45.76 | |||||
Price-to-Operating-Cash-Flow | 14.34 | |||||
EV-to-EBIT | 5.31 | |||||
EV-to-EBITDA | 4.32 | |||||
EV-to-Revenue | 1.05 | |||||
EV-to-FCF | 30.75 | |||||
Price-to-Projected-FCF | 0.83 | |||||
Price-to-Peter-Lynch-Fair-Value | 3.33 | |||||
Price-to-Graham-Number | 2.26 | |||||
Price-to-Net-Current-Asset-Value | 2.93 | |||||
Price-to-Net-Cash | 5.22 | |||||
Earnings Yield (Greenblatt) % | 18.81 | |||||
FCF Yield % | 2.22 | |||||
Forward Rate of Return (Yacktman) % | 9.56 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Capital Appreciation Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R) | 1,011.143 | ||
EPS (TTM) (R) | 0.1 | ||
Beta | 0.64 | ||
Volatility % | 30.25 | ||
14-Day RSI | 54.22 | ||
14-Day ATR (R) | 0.037007 | ||
20-Day SMA (R) | 1.1865 | ||
12-1 Month Momentum % | -25.63 | ||
52-Week Range (R) | 0.95 - 1.6 | ||
Shares Outstanding (Mil) | 1,266.16 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
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 |
Capital Appreciation Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Capital Appreciation Ltd Stock Events
Event | Date | Price(R) | ||
---|---|---|---|---|
No Event Data |
Capital Appreciation Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |