XSWX:CPEN (Switzerland)
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CE with IsEquityFundamentalDataAvailable = 1 in Gid
CHF
4.30
(0%)
Jul 26
Business Description
Castle Private Equity AG
NAICS : 523920
ISIN : CH0048854746
Share Class Description:
XSWX:CPEN: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
Castle Private Equity AG is engaged in private equity investments. It offers its shareholders the benefits of private equity by investing in an actively managed portfolio of high quality private equity transactions. The company has its geographic presence in India, USA, United Kingdom, China, Israel, Portugal and Others.
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 13.26 | |||||
Equity-to-Asset | 1 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | N/A |
N/A
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N/A
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Interest Coverage | N/A |
N/A
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N/A
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Piotroski F-Score | 7/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -10.7 | |||||
3-Year EPS without NRI Growth Rate | -3.2 | |||||
3-Year FCF Growth Rate | -28 | |||||
3-Year Book Growth Rate | -18.4 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 64.56 | |||||
9-Day RSI | 56.89 | |||||
14-Day RSI | 52.67 | |||||
6-1 Month Momentum % | 2.38 | |||||
12-1 Month Momentum % | -15.69 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
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Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 20.93 | |||||
Dividend Payout Ratio | 5.69 | |||||
Forward Dividend Yield % | 20.93 | |||||
5-Year Yield-on-Cost % | 20.93 | |||||
3-Year Average Share Buyback Ratio | 0.3 | |||||
Shareholder Yield % | 20.93 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 77.14 | |||||
FCF Margin % | 190.56 | |||||
ROE % | 4.17 | |||||
ROA % | 4.14 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 12.32 | |||||
PE Ratio without NRI | 12.32 | |||||
Shiller PE Ratio | 6.38 | |||||
PS Ratio | 9.62 | |||||
PB Ratio | 0.57 | |||||
Price-to-Tangible-Book | 0.57 | |||||
Price-to-Free-Cash-Flow | 5.05 | |||||
Price-to-Operating-Cash-Flow | 5.05 | |||||
EV-to-Revenue | 8.21 | |||||
EV-to-FCF | 4.31 | |||||
Price-to-Projected-FCF | 0.09 | |||||
Price-to-Graham-Number | 0.56 | |||||
Price-to-Net-Cash | 6.62 | |||||
FCF Yield % | 19.8 | |||||
Forward Rate of Return (Yacktman) % | 35.91 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Castle Private Equity AG Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil CHF) | 4.514 | ||
EPS (TTM) (CHF) | 0.349 | ||
Beta | 0.15 | ||
Volatility % | 26.45 | ||
14-Day RSI | 52.67 | ||
14-Day ATR (CHF) | 0.046411 | ||
20-Day SMA (CHF) | 4.241 | ||
12-1 Month Momentum % | -15.69 | ||
52-Week Range (CHF) | 3.98 - 5.2 | ||
Shares Outstanding (Mil) | 10.1 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
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 |
Castle Private Equity AG Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Castle Private Equity AG Stock Events
Event | Date | Price(CHF) | ||
---|---|---|---|---|
No Event Data |
Castle Private Equity AG Frequently Asked Questions
What is Castle Private Equity AG(XSWX:CPEN)'s stock price today?
The current price of XSWX:CPEN is CHF4.30. The 52 week high of XSWX:CPEN is CHF5.20 and 52 week low is CHF3.98.
When is next earnings date of Castle Private Equity AG(XSWX:CPEN)?
The next earnings date of Castle Private Equity AG(XSWX:CPEN) is 2024-08-31 Est..
Does Castle Private Equity AG(XSWX:CPEN) pay dividends? If so, how much?
The Dividend Yield %  of Castle Private Equity AG(XSWX:CPEN) is 20.93% (As of Today), Highest Dividend Payout Ratio of Castle Private Equity AG(XSWX:CPEN) was 16.54. The lowest was 1.33. And the median was 4.13. The  Forward Dividend Yield % of Castle Private Equity AG(XSWX:CPEN) is 20.93%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
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No Press Release |