Business Description

Capstone Infrastructure Corp
NAICS : 221118
SIC : 4911
ISIN : CA14069Q5077
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CSE.CanadaMCQPF.USA IPO Date
2011-06-30Description
Capstone Infrastructure Corp is a Canada based power producer, focused on providing energy. It is engaged in the development and operation of thermal and renewable power generation facilities in Canada. The company operates in the Power segment. The operating facilities produce electricity from wind, solar, biomass, natural gas, and hydrological resources. The company operates in Canada and United States.
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.09 | |||||
Equity-to-Asset | 0.16 | |||||
Debt-to-Equity | 3.97 | |||||
Debt-to-EBITDA | 6.73 | |||||
Interest Coverage | 1.14 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.57 | |||||
Beneish M-Score | -2.39 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.6 | |||||
3-Year EBITDA Growth Rate | 2.5 | |||||
3-Year FCF Growth Rate | 8.4 | |||||
3-Year Book Growth Rate | -0.9 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 0.67 | |||||
9-Day RSI | 6.3 | |||||
14-Day RSI | 15.98 | |||||
6-1 Month Momentum % | -0.73 | |||||
12-1 Month Momentum % | -14.44 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.78 | |||||
Quick Ratio | 0.77 | |||||
Cash Ratio | 0.37 | |||||
Days Inventory | 12.17 | |||||
Days Sales Outstanding | 47.53 | |||||
Days Payable | 195.94 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 6.98 | |||||
Forward Dividend Yield % | 6.98 | |||||
5-Year Yield-on-Cost % | 6.98 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 73.06 | |||||
Operating Margin % | 22.75 | |||||
Net Margin % | -0.77 | |||||
ROE % | -0.7 | |||||
ROA % | -0.12 | |||||
ROIC % | 17.89 | |||||
ROC (Joel Greenblatt) % | 4.36 | |||||
ROCE % | 3.5 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | N/A |
N/A
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N/A
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PE Ratio without NRI | N/A |
N/A
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N/A
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Shiller PE Ratio | 63.02 | |||||
PS Ratio | 2.54 | |||||
PB Ratio | 2.3 | |||||
Price-to-Free-Cash-Flow | 6.35 | |||||
Price-to-Operating-Cash-Flow | 5.62 | |||||
EV-to-EBIT | 35.23 | |||||
EV-to-EBITDA | 10.84 | |||||
EV-to-Revenue | 7.08 | |||||
EV-to-FCF | 17.67 | |||||
Earnings Yield (Greenblatt) % | 2.84 | |||||
Forward Rate of Return (Yacktman) % | 8.99 |
Balance Sheet Breakdown
Cashflow Statement Breakdown
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Capstone Infrastructure Corp Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil C$) | |||
EPS (TTM) (C$) | 0 | ||
Beta | 0.51 | ||
Volatility % | 13.5 | ||
14-Day RSI | 15.98 | ||
14-Day ATR (C$) | 0.036012 | ||
20-Day SMA (C$) | 13.496 | ||
12-1 Month Momentum % | -14.44 | ||
52-Week Range (C$) | 13.27 - 16 | ||
Shares Outstanding (Mil) |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Capstone Infrastructure Corp Filings
Document | Form | Filing Date | ||
---|---|---|---|---|
No Filing Data |
Capstone Infrastructure Corp Stock Events
Event | Date | Price(C$) | ||
---|---|---|---|---|
No Event Data |
Capstone Infrastructure Corp Frequently Asked Questions
What is Capstone Infrastructure Corp(TSX:CSE.PR.A.PFD)'s stock price today?
The current price of TSX:CSE.PR.A.PFD is C$13.27. The 52 week high of TSX:CSE.PR.A.PFD is C$16.00 and 52 week low is C$13.27.
When is next earnings date of Capstone Infrastructure Corp(TSX:CSE.PR.A.PFD)?
The next earnings date of Capstone Infrastructure Corp(TSX:CSE.PR.A.PFD) is .
Does Capstone Infrastructure Corp(TSX:CSE.PR.A.PFD) pay dividends? If so, how much?
The Dividend Yield %  of Capstone Infrastructure Corp(TSX:CSE.PR.A.PFD) is 6.98% (As of Today), Highest Dividend Payout Ratio of Capstone Infrastructure Corp(TSX:CSE.PR.A.PFD) was 5.26. The lowest was 0. And the median was 1.25. The  Forward Dividend Yield % of Capstone Infrastructure Corp(TSX:CSE.PR.A.PFD) is 6.98%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
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No Press Release |