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Business Description
Capital Point Ltd
ISIN : IL0010971468
Description
Capital Point Ltd is a holding company. The Company focuses its investments in technology based early stage companies in biotechnological and medical industry.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.45 | |||||
| Equity-to-Asset | 0.81 | |||||
| Debt-to-Equity | 0.21 | |||||
| Debt-to-EBITDA | -2.96 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.16 | |||||
| Beneish M-Score | 0.71 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -39.1 | |||||
| 3-Year EBITDA Growth Rate | 7.5 | |||||
| 3-Year FCF Growth Rate | 17.2 | |||||
| 3-Year Book Growth Rate | -12.4 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 77.03 | |||||
| 9-Day RSI | 61.66 | |||||
| 14-Day RSI | 51.87 | |||||
| 3-1 Month Momentum % | -9.79 | |||||
| 6-1 Month Momentum % | 7.5 | |||||
| 12-1 Month Momentum % | -4.44 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.86 | |||||
| Quick Ratio | 2.86 | |||||
| Cash Ratio | 2.41 | |||||
| Days Sales Outstanding | 259.53 | |||||
| Days Payable | 0.72 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -1.9 | |||||
| Shareholder Yield % | -0.92 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | -475.64 | |||||
| Operating Margin % | -901.03 | |||||
| Net Margin % | -2466.77 | |||||
| FCF Margin % | -692.47 | |||||
| ROE % | -19.41 | |||||
| ROA % | -16.01 | |||||
| ROIC % | -7.64 | |||||
| 3-Year ROIIC % | 0.91 | |||||
| ROC (Joel Greenblatt) % | -61.3 | |||||
| ROCE % | -6.96 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 73 | |||||
| PB Ratio | 0.58 | |||||
| Price-to-Tangible-Book | 0.58 | |||||
| EV-to-EBIT | -3.81 | |||||
| EV-to-EBITDA | -4.06 | |||||
| EV-to-Revenue | 34.31 | |||||
| EV-to-FCF | -4.95 | |||||
| Price-to-GF-Value | 2.84 | |||||
| Price-to-Projected-FCF | 2.84 | |||||
| Price-to-Net-Current-Asset-Value | 1.55 | |||||
| Price-to-Net-Cash | 2.13 | |||||
| Earnings Yield (Greenblatt) % | -26.25 | |||||
| FCF Yield % | -9.83 |
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 Point Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₪) | 0.969 | ||
| EPS (TTM) (₪) | -0.183 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | -0.46 | ||
| 3-Year Sortino Ratio | -0.67 | ||
| Volatility % | 24.73 | ||
| 14-Day RSI | 51.87 | ||
| 14-Day ATR (₪) | 0.003978 | ||
| 20-Day SMA (₪) | 0.49815 | ||
| 12-1 Month Momentum % | -4.44 | ||
| 52-Week Range (₪) | 0.4 - 0.622 | ||
| 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 ₪0.51. The 52 week high of XTAE:CPTP is ₪0.62 and 52 week low is ₪0.40.
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 | ||||
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