Business Description
Capital Partners SA
ISIN : PLCPTLP00015
Total Employee Number:
3Description
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
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.95 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 3/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year FCF Growth Rate | 28.5 | |||||
3-Year Book Growth Rate | -48.9 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 58.71 | |||||
9-Day RSI | 48.03 | |||||
14-Day RSI | 45.09 | |||||
3-1 Month Momentum % | 64.05 | |||||
6-1 Month Momentum % | 107.09 | |||||
12-1 Month Momentum % | 1227.27 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 27.13 | |||||
Quick Ratio | 27.13 | |||||
Cash Ratio | 26.6 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -21.6 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
ROE % | -80.88 | |||||
ROA % | -73.83 | |||||
ROIC % | -1372.67 | |||||
3-Year ROIIC % | 34858.45 | |||||
ROCE % | -97.33 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PB Ratio | 24.05 | |||||
Price-to-Tangible-Book | 23.78 | |||||
EV-to-EBIT | -53.22 | |||||
EV-to-EBITDA | -53.22 | |||||
EV-to-FCF | -59.69 | |||||
Price-to-Projected-FCF | 30.57 | |||||
| Price-to-Net-Current-Asset-Value | 23.78 | |||||
| Price-to-Net-Cash | 23.78 | |||||
Earnings Yield (Greenblatt) % | -1.88 | |||||
FCF Yield % | -1.45 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
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 Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil zł) | |||
| EPS (TTM) (zł) | -0.04 | ||
| Beta | 4.0325 | ||
| 3-Year Sharpe Ratio | 0.67 | ||
| 3-Year Sortino Ratio | 1.72 | ||
| Volatility % | 209.47 | ||
| 14-Day RSI | 45.09 | ||
| 14-Day ATR (zł) | 0.174006 | ||
| 20-Day SMA (zł) | 2.223457 | ||
| 12-1 Month Momentum % | 1227.27 | ||
| 52-Week Range (zł) | 0.122669 - 3.271186 | ||
| Shares Outstanding (Mil) | 22.01 |
Piotroski F-Score Details
Year:
| 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 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 zł2.14. The 52 week high of WAR:CPA is zł3.27 and 52 week low is zł0.12.
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 | ||||
Articles on Capital Partners SA
No articles.
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