Capital Point (XTAE:CPTP) OCF Yield %: -10.93 (As of Jul. 15, 2026)

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XTAE:CPTP Capital Point Ltd XTAE:CPTP
31 GF Score
Price ₪0.44
GF Value ₪0.72
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is Capital Point OCF Yield %?

Capital Point XTAE:CPTP -2.67% 31 OCF Yield % is -10.93 as of Jul. 15, 2026. GuruFocus rates XTAE:CPTP with a GF Score™ of 31/100 and a GF Value™ of ₪0.72 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 1,507 Asset Management companies, Capital Point ranks worse than 86.66% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Capital Point's Trailing 12-Month Cash Flow from Operations is ₪-6.23 Mil, and Market Cap is ₪58.51 Mil. Therefore, Capital Point's OCF Yield % for today is -10.93%.

The historical rank and industry rank for Capital Point's OCF Yield % or its related term are showing as below:

XTAE:CPTP' s OCF Yield % Range Over the Past 10 Years
Min: -23.7   Med: -10.65   Max: -3.56
Current: -10.93


During the past 10 years, the highest OCF Yield % of Capital Point was -3.56%. The lowest was -23.70%. And the median was -10.65%.

XTAE:CPTP's OCF Yield % is ranked worse than
86.66% of 1507 companies
in the Asset Management industry
Industry Median: 2.62 vs XTAE:CPTP: -10.93

Capital Point's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Capital Point OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Capital Point OCF Yield % Related Terms


Capital Point OCF Yield % Historical Data

* Premium members only.

The historical data trend for Capital Point's OCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Capital Point OCF Yield % Chart

Capital Point Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9.24 -14.91 -7.23 -8.39 -9.20

Capital Point Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.29 -6.91 -10.56 -10.55 -6.64

XTAE:CPTP vs BLK, BX, KKR: OCF Yield % Comparison

For the Asset Management subindustry, Capital Point's OCF Yield %, along with its competitors' market caps and OCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Capital Point OCF Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Capital Point's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Capital Point's OCF Yield % falls into.


XTAE:CPTP
31GF Score
Capital Point Ltd XTAE:CPTP
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Capital Point OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Capital Point's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-6.232 / 67.725567
=-9.20%

Capital Point's annualized OCF Yield % for the quarter that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-2.249 * 2 / 67.725567
=-6.64%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of -10.93 mean?
Capital Point (XTAE:CPTP) has a OCF Yield % of -10.93 as of Jul. 15, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Capital Point and its competitors. According to the industry distribution chart, Capital Point ranks #1306 out of 1507 companies in the Asset Management industry, placing it in the top 86.7%.
Is Capital Point's OCF Yield % too high?
Capital Point's current OCF Yield % is -10.93. Based on the distribution chart, Capital Point ranks #1306 out of 1507 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Capital Point has a GF Score™ of 31/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Capital Point's OCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Capital Point ranks #1306 out of 1507 companies for OCF Yield %. This places Capital Point in the lower half of its industry. The industry median OCF Yield % is 2.62. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for an Asset Management company?
The median OCF Yield % among Asset Management companies is 2.62, based on 1,507 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Capital Point and its competitors. For the Asset Management industry, the median OCF Yield % is 2.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capital Point's current OCF Yield % is -10.93. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capital Point stock overvalued right now?
Based on GuruFocus' analysis, Capital Point (XTAE:CPTP) is currently considered Possible Value Trap. The stock's GF Value™ is ₪0.72, compared to a current price of ₪0.44 — trading 39.2% below its estimated fair value. The current OCF Yield % is -10.93. Capital Point's overall GF Score™ is 31/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Capital Point (XTAE:CPTP), the current OCF Yield % is -10.93 as of Jul. 15, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Capital Point (XTAE:CPTP) Overvalued in 2026?

Based on GuruFocus' analysis, Capital Point stock appears to be undervalued. The current stock price of ₪0.44 is trading 39.2% below its estimated GF Value™ of ₪0.72. GuruFocus considers Capital Point to be Possible Value Trap.

Key valuation signals for XTAE:CPTP:

  • OCF Yield %: -10.93
  • GF Value™: ₪0.72 vs. price of ₪0.44 (39.2% below fair value)
  • GF Score™: 31/100 with 4 warning signs

No single metric tells the full story. See the XTAE:CPTP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Capital Point Business Description

Address 1 Azrieli Towers, Tel Aviv, ISR
Capital Point Ltd is a holding company. The Company focuses its investments in technology based early stage companies in biotechnological and medical industry.
31GF Score

Get the complete analysis for XTAE:CPTP

OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₪0.44
Price
₪0.72
GF Value