6 USD
-0.25 (-4%)
Taking everything into account, CV scores 3 out of 10 in our fundamental rating. CV was compared to 186 industry peers in the Health Care Equipment & Supplies industry. While CV has a great health rating, there are worries on its 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 86.02% of its industry peers.
- CV has a Return On Equity of -185.01%. This is in the lower half of the industry: CV underperforms 71.51% of its industry peers.
| 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 comparable to the rest of the industry.
- The Profit Margin and Operating Margin are not available for CV so they could not be analyzed.
| 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.
- The number of shares outstanding for CV remains at a similar level compared to 1 year ago.
- CV 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
- CV has an Altman-Z score of 22.43. This indicates that CV is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of CV (22.43) is better than 95.70% 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 | 22.43 |
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.
- CV's Current ratio of 5.19 is fine compared to the rest of the industry. CV outperforms 79.57% of its industry peers.
- CV has a Quick Ratio of 4.50. This indicates that CV is financially healthy and has no problem in meeting its short term obligations.
- CV has a Quick ratio of 4.50. This is amongst the best in the industry. CV outperforms 81.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.19 | ||
| Quick Ratio | 4.5 |
3. Growth
3.1 Past
- The earnings per share for CV have decreased strongly by -76.06% in the last year.
- Looking at the last year, CV shows a very strong growth in Revenue. 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
- The Price/Earnings Ratio is negative for CV. In the last year negative earnings were reported.
- 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
- CV does not give a dividend.
| 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.