CAPITAN INVESTMENT LTD (CAI.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:CAI - CA14058L1058 - Common Stock
0.015 CAD
0 (0%)
CAI gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 32 industry peers in the Real Estate Management & Development industry. While CAI has a great health rating, there are worries on its profitability. CAI is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- CAI had negative earnings in the past year.
- In the past year CAI had a positive cash flow from operations.
- In the past 5 years CAI always reported negative net income.
- In the past 5 years CAI reported 4 times negative operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of -1.94%, CAI is doing worse than 65.63% of the companies in the same industry.
- With a Return On Equity value of -2.27%, CAI perfoms like the industry average, outperforming 46.88% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.94% | ||
| ROE | -2.27% | ||
| ROIC | N/A |
ROA(3y)-6.98%
ROA(5y)-11.4%
ROE(3y)-8.24%
ROE(5y)-12.91%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- CAI does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- CAI does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, CAI has about the same amount of shares outstanding.
- CAI has more shares outstanding than it did 5 years ago.
- CAI has a better debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 0.77, we must say that CAI is in the distress zone and has some risk of bankruptcy.
- CAI has a Altman-Z score of 0.77. This is comparable to the rest of the industry: CAI outperforms 40.63% of its industry peers.
- There is no outstanding debt for CAI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.77 |
ROIC/WACCN/A
WACC7.78%
2.3 Liquidity
- A Current Ratio of 11.98 indicates that CAI has no problem at all paying its short term obligations.
- With an excellent Current ratio value of 11.98, CAI belongs to the best of the industry, outperforming 93.75% of the companies in the same industry.
- CAI has a Quick Ratio of 11.98. This indicates that CAI is financially healthy and has no problem in meeting its short term obligations.
- CAI has a Quick ratio of 11.98. This is amongst the best in the industry. CAI outperforms 93.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 11.98 | ||
| Quick Ratio | 11.98 |
3. Growth
3.1 Past
- The earnings per share for CAI have decreased strongly by -200.00% in the last year.
- CAI shows a decrease in Revenue. In the last year, the revenue decreased by -7.21%.
- The Revenue has been growing by 32.06% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-200%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%150%
Revenue 1Y (TTM)-7.21%
Revenue growth 3Y43.32%
Revenue growth 5Y32.06%
Sales Q2Q%4.3%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- CAI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
CAPITAN INVESTMENT LTD / CAI.CA FAQ
What is the fundamental rating for CAI stock?
ChartMill assigns a fundamental rating of 3 / 10 to CAI.CA.
Can you provide the valuation status for CAPITAN INVESTMENT LTD?
ChartMill assigns a valuation rating of 0 / 10 to CAPITAN INVESTMENT LTD (CAI.CA). This can be considered as Overvalued.
Can you provide the profitability details for CAPITAN INVESTMENT LTD?
CAPITAN INVESTMENT LTD (CAI.CA) has a profitability rating of 1 / 10.