5.29 USD
-0.59 (-10.03%)
5.2913 USD
+0 (+0.02%)
Taking everything into account, CV scores 3 out of 10 in our fundamental rating. CV was compared to 184 industry peers in the Health Care Equipment & Supplies industry. No worries on liquidiy or solvency for CV as it has an excellent financial health rating, but there are worries on the profitability. CV is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year CV has reported negative net income.
1.2 Ratios
- CV's Return On Assets of -147.38% is on the low side compared to the rest of the industry. CV is outperformed by 85.87% of its industry peers.
- Looking at the Return On Equity, with a value of -185.01%, CV is doing worse than 71.20% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -147.38% | ||
| ROE | -185.01% | ||
| ROIC | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- CV has a Gross Margin (54.21%) which is in line with its industry peers.
- CV 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 | 54.21% |
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
- CV does not have a ROIC to compare to the WACC, probably because it is not profitable.
- CV has about the same amout of shares outstanding than it did 1 year ago.
- There is no outstanding debt for CV. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- CV has an Altman-Z score of 20.43. This indicates that CV is financially healthy and has little risk of bankruptcy at the moment.
- CV has a better Altman-Z score (20.43) than 95.11% of its industry peers.
- There is no outstanding debt for CV. 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 | 20.43 |
ROIC/WACCN/A
WACC10%
2.3 Liquidity
- CV has a Current Ratio of 5.19. This indicates that CV is financially healthy and has no problem in meeting its short term obligations.
- The Current ratio of CV (5.19) is better than 79.35% of its industry peers.
- A Quick Ratio of 4.50 indicates that CV has no problem at all paying its short term obligations.
- Looking at the Quick ratio, with a value of 4.50, CV belongs to the top of the industry, outperforming 80.98% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.19 | ||
| Quick Ratio | 4.5 |
3. Growth
3.1 Past
- CV shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -76.06%.
- CV shows a strong growth in Revenue. In the last year, the Revenue has grown by 20.54%.
EPS 1Y (TTM)-76.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)20.54%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
- CV is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.38% yearly.
- The Revenue is expected to grow by 60.06% on average over the next years. This is a very strong growth
EPS Next Y-144.67%
EPS Next 2Y-8.41%
EPS Next 3Y14.38%
EPS Next 5YN/A
Revenue Next Year21.95%
Revenue Next 2Y29.78%
Revenue Next 3Y60.06%
Revenue Next 5YN/A
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
- CV 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 CV. 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
- CV's earnings are expected to grow with 14.38% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-8.41%
EPS Next 3Y14.38%
5. Dividend
5.1 Amount
- No dividends for CV!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
CAPSOVISION INC / CV FAQ
What is the fundamental rating for CV stock?
ChartMill assigns a fundamental rating of 3 / 10 to CV.
Can you provide the valuation status for CAPSOVISION INC?
ChartMill assigns a valuation rating of 0 / 10 to CAPSOVISION INC (CV). This can be considered as Overvalued.
How profitable is CAPSOVISION INC (CV) stock?
CAPSOVISION INC (CV) has a profitability rating of 0 / 10.
What is the expected EPS growth for CAPSOVISION INC (CV) stock?
The Earnings per Share (EPS) of CAPSOVISION INC (CV) is expected to decline by -144.67% in the next year.