Business Description
Capital Point Ltd
ISIN : IL0010971468
Total Employee Number:
32Description
Capital Point Ltd is a holding company and invests, among other things, in technology-intensive companies, focusing on the life sciences sector (medical devices and pharmaceuticals). The areas of activity of the company and its subsidiaries are investment and holding in technology portfolio companies.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 2.54 | |||||
Equity-to-Asset | 0.82 | |||||
Debt-to-Equity | 0.2 | |||||
Debt-to-EBITDA | 1.7 | |||||
Interest Coverage | 6.67 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.71 | |||||
Beneish M-Score | 0.5 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -12.6 | |||||
3-Year FCF Growth Rate | 18.9 | |||||
3-Year Book Growth Rate | -3.3 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 76.91 | |||||
9-Day RSI | 60.21 | |||||
14-Day RSI | 54.32 | |||||
3-1 Month Momentum % | 1.86 | |||||
6-1 Month Momentum % | -17.01 | |||||
12-1 Month Momentum % | -26.71 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.82 | |||||
Quick Ratio | 2.82 | |||||
Cash Ratio | 2.47 | |||||
Days Sales Outstanding | 159.4 | |||||
Days Payable | 1.2 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | -209 | |||||
Operating Margin % | 795.12 | |||||
Net Margin % | 399.51 | |||||
EBITDA Margin % | 820.97 | |||||
FCF Margin % | -343.52 | |||||
OCF Margin % | -342.04 | |||||
ROE % | 5.94 | |||||
ROA % | 4.87 | |||||
ROIC % | 14.35 | |||||
3-Year ROIIC % | -37.78 | |||||
ROC (Joel Greenblatt) % | 133.91 | |||||
ROCE % | 11.65 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 9.04 | |||||
PE Ratio without NRI | 9.04 | |||||
Price-to-Owner-Earnings | 9.62 | |||||
PS Ratio | 34.77 | |||||
PB Ratio | 0.49 | |||||
Price-to-Tangible-Book | 0.49 | |||||
EV-to-EBIT | 1.48 | |||||
EV-to-EBITDA | 1.43 | |||||
EV-to-Revenue | 11.75 | |||||
EV-to-FCF | -3.42 | |||||
Price-to-GF-Value | 0.64 | |||||
Price-to-Projected-FCF | 2.05 | |||||
Price-to-Graham-Number | 0.44 | |||||
| Price-to-Net-Current-Asset-Value | 1.33 | |||||
| Price-to-Net-Cash | 1.67 | |||||
Earnings Yield (Greenblatt) % | 67.57 | |||||
FCF Yield % | -10.37 | |||||
Forward Rate of Return (Yacktman) % | 6.36 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
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
Capital Point Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₪) | 1.822 | ||
| EPS (TTM) (₪) | 0.05 | ||
| Beta | 0.1314 | ||
| 3-Year Sharpe Ratio | -0.47 | ||
| 3-Year Sortino Ratio | -0.67 | ||
| Volatility % | 17.37 | ||
| 14-Day RSI | 54.32 | ||
| 14-Day ATR (₪) | 0.00158 | ||
| 20-Day SMA (₪) | 0.4508 | ||
| 12-1 Month Momentum % | -26.71 | ||
| 52-Week Range (₪) | 0.386 - 0.618 | ||
| Shares Outstanding (Mil) | 133.58 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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 Point Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Capital Point Ltd Stock Events
| Event | Date | Price (₪) | ||
|---|---|---|---|---|
| No Event Data | ||||
Capital Point Ltd Frequently Asked Questions
What is Capital Point Ltd(XTAE:CPTP)'s stock price today?
The current price of XTAE:CPTP is ₪0.45. The 52 week high of XTAE:CPTP is ₪0.62 and 52 week low is ₪0.39.
When is next earnings date of Capital Point Ltd(XTAE:CPTP)?
The next earnings date of Capital Point Ltd(XTAE:CPTP) is .
Does Capital Point Ltd(XTAE:CPTP) pay dividends? If so, how much?
Capital Point Ltd(XTAE:CPTP) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Capital Point Ltd
No articles.
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