Business Description
Capital Partners SA
SIC : 6282
ISIN : PLCPTLP00015
Description
Capital Partners SA is an investment management company based in Poland which provides advisory services on mergers and acquisitions, corporate and financial restructuring.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.94 | |||||
| Interest Coverage | No Debt | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 36.77 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EBITDA Growth Rate | -32.1 | |||||
| 3-Year EPS without NRI Growth Rate | -15.1 | |||||
| 3-Year FCF Growth Rate | -42.2 | |||||
| 3-Year Book Growth Rate | -54 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 47.73 | |||||
| 9-Day RSI | 47.28 | |||||
| 14-Day RSI | 47.47 | |||||
| 6-1 Month Momentum % | -39.13 | |||||
| 12-1 Month Momentum % | -37.5 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 21.18 | |||||
| Quick Ratio | 21.18 | |||||
| Cash Ratio | 20.58 | |||||
| Days Payable | 6.72 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 19.1 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | -1376.92 | |||||
| Operating Margin % | -6192.31 | |||||
| Net Margin % | -4733.33 | |||||
| FCF Margin % | -2302.56 | |||||
| ROE % | -36.92 | |||||
| ROA % | -34.81 | |||||
| ROIC % | -4108.17 | |||||
| ROC (Joel Greenblatt) % | -18096 | |||||
| ROCE % | -43.07 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 4.39 | |||||
| PS Ratio | 170 | |||||
| PB Ratio | 4.63 | |||||
| Price-to-Tangible-Book | 4.67 | |||||
| EV-to-EBIT | -2.09 | |||||
| EV-to-EBITDA | -2.09 | |||||
| EV-to-Revenue | 121.21 | |||||
| EV-to-FCF | -5.06 | |||||
| Price-to-Net-Current-Asset-Value | 4.67 | |||||
| Price-to-Net-Cash | 5 | |||||
| Earnings Yield (Greenblatt) % | -47.86 | |||||
| FCF Yield % | -14.25 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Capital Partners SA Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil zł) | 0.039 | ||
| EPS (TTM) (zł) | -0.181 | ||
| Beta | -0.13 | ||
| Volatility % | 51.01 | ||
| 14-Day RSI | 47.47 | ||
| 14-Day ATR (zł) | 0.016254 | ||
| 20-Day SMA (zł) | 0.712 | ||
| 12-1 Month Momentum % | -37.5 | ||
| 52-Week Range (zł) | 0.66 - 1.51 | ||
| Shares Outstanding (Mil) | 9 |
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 |
Capital Partners SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Capital Partners SA Stock Events
| Event | Date | Price(zł) | ||
|---|---|---|---|---|
| No Event Data | ||||
Capital Partners SA Frequently Asked Questions
What is Capital Partners SA(WAR:CPA)'s stock price today?
The current price of WAR:CPA is zł0.70. The 52 week high of WAR:CPA is zł1.51 and 52 week low is zł0.66.
When is next earnings date of Capital Partners SA(WAR:CPA)?
The next earnings date of Capital Partners SA(WAR:CPA) is .
Does Capital Partners SA(WAR:CPA) pay dividends? If so, how much?
Capital Partners SA(WAR:CPA) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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