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	N/A
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
WACC vs ROIC		WACC 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

1/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	74.78
	9-Day RSI	74.7
	14-Day RSI	71.77
	6-1 Month Momentum %	1.85
	12-1 Month Momentum %	-37.59

Liquidity Ratio

	Name	Current	Vs Industry		Vs History

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	40.49
	Dividend Payout Ratio	5.69
	Forward Dividend Yield %	18.22
	5-Year Yield-on-Cost %	40.49
	3-Year Average Share Buyback Ratio	0.3
	Shareholder Yield %	40.65

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

2/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	14.16
	PE Ratio without NRI	14.16
	Shiller PE Ratio	7.3
	PS Ratio	11.06
	PB Ratio	0.66
	Price-to-Tangible-Book	0.66
	Price-to-Free-Cash-Flow	5.79
	Price-to-Operating-Cash-Flow	5.79
	EV-to-Revenue	10.01
	EV-to-FCF	5.04
	Price-to-Projected-FCF	0.1
	Price-to-Graham-Number	0.64
	Price-to-Net-Cash	7.6
	FCF Yield %	16.69
	Forward Rate of Return (Yacktman) %	29.53

Financials (Next Earnings Date:2024-08-31 Est.)

Annual Quarterly TTM

XSWX:CPEN's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

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5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Castle Private Equity AG Executives

Details

GF Value: CHF83.32

XSWX:CPEN

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with CPEN. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil CHF)	4.514
	EPS (TTM) (CHF)	0.349
	Beta	0.3
	Volatility %	21.48
	14-Day RSI	71.77
	14-Day ATR (CHF)	0.101741
	20-Day SMA (CHF)	4.5
	12-1 Month Momentum %	-37.59
	52-Week Range (CHF)	3.98 - 7.95
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Castle Private Equity AG Stock Events

Financials Calendars

	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 CHF5.10. The 52 week high of XSWX:CPEN is CHF7.95 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 40.49% (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 18.22%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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