Add To Watchlist
Share URL
About The Company
Description
Capital Partners S.A.
Read More
Overview
Value
48
Growth
49
Health
67
Management
54
Analyst Opinion
69
Total
57
All Scores Out Of 100
Best Features
- Has a low level of debt
- Has a history of share buybacks
- Low risk of bankruptcy
- Has strong financial health
- Price-to-earnings ratio of 3.9 is lower than the market average (19.6x)
- Low preportion of income is paid as dividend
Risk Factors
- Earnings growth has slowed down recently
- No margin of safety at their current market price
- Cashflow is growing faster than revenue
Market Peers
CPA.WA
Key Figures
PE Ratio (TTM)
3.90
Margin Of Safety (DCF)
-750.26%
Revenue Growth (5 Year Average)
-12.26%
Ratings Consensus
Buy
Share Buybacks
8.15%
Dividend Yeild (TTM)
N/A
Valuation
Value Score
48
- ✔ Price-to-earnings ratio of 3.9 is lower than the market average (19.6x)
- ✔ Free-cashflow-yeild of 63.28% is better than the market average (4.7%)
- ✘ Estimated intrinsic-value of NaN undefined PLN is lower than current price ( 1.16 PLN)
- ✘ Margin-of-safety of -750.26% is worse than the market average (17.95%)
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: N/A✘
Current Price: 1.2 PLN
Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.
How Does This Work?
Show Advanced Options
This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
3.90x
Free Cashflow Yeild
63.28%
PE/Earnings Growth
0.01
Price/Book
1.61x
Growth
Growth Score
49
- ✔ 5 Year Average Earnings growth of 24.99% is higher than the market average (14.48%)
- ✔ 5 Year Average Cashflow growth of 19.65% is higher than the market average (12.35%)
- ✔ Free Cashflow growth has improved this year
- ✘ 5 Year Average Revenue growth of -12.26% is lower than the market average (10.97%)
- ✘ Revenue growth has slowed this year
- ✘ Earnings growth has slowed this year
Revenue Growth
-12.26%
Earnings Growth
24.99%
Cashflow Growth
19.65%
Health
Health Score
67
Altman Z Score
16.34
Piostroski Score
6.00
Debt/Equity
N/Ax
Current Assets/Liabilities
170.68x
Free Cashflow/Total Debt
N/Ax
Debt/Capital
N/Ax
Management
Management Score
54
Average Buybacks/Dilution
8.15%
Recent Buybacks/Dilution
34.74%
5 Year Price Volitility
48.64%
Return On Assets
7.26%
Return On Capital Employed
14.32%
Return On Equity
7.98%
Return On Free Cashflow
-467.49%
Return On Investments
9.85%
Analysts
Analyst Opinion
69
- ✔ Ratings consensus is Buy
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
Capital Partners S.A.
Currency
PLN
Beta
0.279759
Vol Avg
8896
Ceo
Mr. Pawel Bala
Cik
Cusip
Exchange
Warsaw Stock Exchange
Full Time Employees
14
Industry
Asset Management
Sector
Financial Services
Ipo Date
Address
ul. Królewska 16
City
Warsaw
State
Country
PL
Zip
00-103
Phone
48 22 330 6880
All financial data provided by FMP