3.25 USD
+0.07 (+2.12%)
Last: Jan 6, 2025, 08:00 PM
CPTN gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 123 industry peers in the Electronic Equipment, Instruments & Components industry. While CPTN has a great health rating, there are worries on its profitability. CPTN shows excellent growth, but is valued quite expensive already.
1. Profitability
1.1 Basic Checks
- In the past year CPTN has reported negative net income.
- CPTN had a negative operating cash flow in the past year.
- In the past 5 years CPTN reported 4 times negative net income.
- CPTN had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of CPTN (-45.65%) is worse than 84.30% of its industry peers.
- The Return On Equity of CPTN (-61.87%) is worse than 80.17% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -45.65% | ||
| ROE | -61.87% | ||
| ROIC | N/A |
ROA(3y)-86.79%
ROA(5y)-60.13%
ROE(3y)61.12%
ROE(5y)27.65%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- Looking at the Gross Margin, with a value of 52.55%, CPTN belongs to the top of the industry, outperforming 90.08% of the companies in the same industry.
- CPTN does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 52.55% |
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
- CPTN does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for CPTN has been increased compared to 1 year ago.
- CPTN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- CPTN has an Altman-Z score of -2.03. This is a bad value and indicates that CPTN is not financially healthy and even has some risk of bankruptcy.
- CPTN's Altman-Z score of -2.03 is on the low side compared to the rest of the industry. CPTN is outperformed by 87.60% of its industry peers.
- There is no outstanding debt for CPTN. 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 | -2.03 |
ROIC/WACCN/A
WACC8.7%
2.3 Liquidity
- CPTN has a Current Ratio of 5.52. This indicates that CPTN is financially healthy and has no problem in meeting its short term obligations.
- With an excellent Current ratio value of 5.52, CPTN belongs to the best of the industry, outperforming 85.95% of the companies in the same industry.
- A Quick Ratio of 5.41 indicates that CPTN has no problem at all paying its short term obligations.
- Looking at the Quick ratio, with a value of 5.41, CPTN belongs to the top of the industry, outperforming 87.60% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.52 | ||
| Quick Ratio | 5.41 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 50.43% over the past year.
- CPTN shows a strong growth in Revenue. In the last year, the Revenue has grown by 84.44%.
- The Revenue has been growing by 86.58% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)50.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2.82%
Revenue 1Y (TTM)84.44%
Revenue growth 3Y86.58%
Revenue growth 5YN/A
Sales Q2Q%-85.73%
3.2 Future
- The Earnings Per Share is expected to grow by 27.17% on average over the next years. This is a very strong growth
- Based on estimates for the next years, CPTN will show a very strong growth in Revenue. The Revenue will grow by 134.57% on average per year.
EPS Next Y33.68%
EPS Next 2Y29.56%
EPS Next 3Y15.7%
EPS Next 5Y27.17%
Revenue Next Year74.25%
Revenue Next 2Y56.91%
Revenue Next 3Y118.4%
Revenue Next 5Y134.57%
3.3 Evolution
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- CPTN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for CPTN. No positive earnings are expected for the next year.
| 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
- CPTN's earnings are expected to grow with 15.70% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y29.56%
EPS Next 3Y15.7%
5. Dividend
5.1 Amount
- CPTN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
CEPTON INC / CPTN FAQ
Can you provide the ChartMill fundamental rating for CEPTON INC?
ChartMill assigns a fundamental rating of 4 / 10 to CPTN.
What is the valuation status of CEPTON INC (CPTN) stock?
ChartMill assigns a valuation rating of 0 / 10 to CEPTON INC (CPTN). This can be considered as Overvalued.
How profitable is CEPTON INC (CPTN) stock?
CEPTON INC (CPTN) has a profitability rating of 1 / 10.
What is the expected EPS growth for CEPTON INC (CPTN) stock?
The Earnings per Share (EPS) of CEPTON INC (CPTN) is expected to grow by 33.68% in the next year.