What is a stock summary page? Click here for an overview.
Business Description
Capsensixx AG
ISIN : DE000A2G9M17
Description
Capsensixx AG is a provider of financial administration as a service. The company is divided into two segments namely Funds management, Administration and Accounting Segment which includes fund management and fund accounting; and Securitisations which provides Advisory services in the field of financial engineering, securitisation and provision of director and administrative services to corporate clients in Luxembourg.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 3.19 | |||||
| Equity-to-Asset | 0.39 | |||||
| Debt-to-Equity | 0.33 | |||||
| Debt-to-EBITDA | 0.59 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 5.31 | |||||
| Beneish M-Score | -2.04 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 8.5 | |||||
| 3-Year EBITDA Growth Rate | 7.6 | |||||
| 3-Year EPS without NRI Growth Rate | 8.5 | |||||
| 3-Year FCF Growth Rate | -17.8 | |||||
| 3-Year Book Growth Rate | 12.9 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 9-Day RSI | 43.83 | |||||
| 14-Day RSI | 48.61 | |||||
| 6-1 Month Momentum % | 1.84 | |||||
| 12-1 Month Momentum % | 12.93 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.41 | |||||
| Quick Ratio | 2.41 | |||||
| Cash Ratio | 1.2 | |||||
| Days Sales Outstanding | 37.62 | |||||
| Days Payable | 35.42 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 2.2 | |||||
| Shareholder Yield % | 0.72 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 13.49 | |||||
| Operating Margin % | 5.11 | |||||
| Net Margin % | 2.17 | |||||
| FCF Margin % | 3.06 | |||||
| ROE % | 17.73 | |||||
| ROA % | 6.56 | |||||
| ROIC % | 34.37 | |||||
| 3-Year ROIIC % | 7.41 | |||||
| ROC (Joel Greenblatt) % | 85.17 | |||||
| ROCE % | 27.04 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 17.07 | |||||
| PE Ratio without NRI | 17.07 | |||||
| Price-to-Owner-Earnings | 19.27 | |||||
| PS Ratio | 0.37 | |||||
| PB Ratio | 2.94 | |||||
| Price-to-Tangible-Book | 3.16 | |||||
| Price-to-Free-Cash-Flow | 12.25 | |||||
| Price-to-Operating-Cash-Flow | 10.35 | |||||
| EV-to-EBIT | 5.85 | |||||
| EV-to-EBITDA | 4.75 | |||||
| EV-to-Revenue | 0.34 | |||||
| EV-to-FCF | 11.07 | |||||
| Price-to-GF-Value | 0.92 | |||||
| Price-to-Projected-FCF | 0.93 | |||||
| Price-to-Graham-Number | 1.55 | |||||
| Price-to-Net-Current-Asset-Value | 5.82 | |||||
| Earnings Yield (Greenblatt) % | 17.09 | |||||
| FCF Yield % | 8.07 | |||||
| Forward Rate of Return (Yacktman) % | 7.71 |
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 %
Total Annual Return %
Capsensixx AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 137.572 | ||
| EPS (TTM) (€) | 0.99 | ||
| Beta | 0.02 | ||
| 3-Year Sharpe Ratio | 0.06 | ||
| 3-Year Sortino Ratio | 0.09 | ||
| Volatility % | 12.26 | ||
| 14-Day RSI | 48.61 | ||
| 14-Day ATR (€) | 0.00065 | ||
| 20-Day SMA (€) | 16.6 | ||
| 12-1 Month Momentum % | 12.93 | ||
| 52-Week Range (€) | 14.2 - 18 | ||
| Shares Outstanding (Mil) | 3.09 |
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 |
Capsensixx AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Capsensixx AG Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Capsensixx AG Frequently Asked Questions
What is Capsensixx AG(XTER:CPX)'s stock price today?
The current price of XTER:CPX is €16.60. The 52 week high of XTER:CPX is €18.00 and 52 week low is €14.20.
When is next earnings date of Capsensixx AG(XTER:CPX)?
The next earnings date of Capsensixx AG(XTER:CPX) is .
Does Capsensixx AG(XTER:CPX) pay dividends? If so, how much?
Capsensixx AG(XTER:CPX) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers