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About The Company

CEO

Mr. Pawel Bala

Market Cap

11.60 Million PLN

Sector

Financial Services

Website

https://c-p.pl

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

  • Low risk of bankruptcy
  • Has a low level of debt
  • Assets cover liabilities
  • Low financial Leverage
  • Normal operation does not require debt to be sustainable
  • Debt repayments significantly impact cashflow

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

  • Has repurchased shares when overvalued
  • Has a history of returning value to shareholders through stock buybacks
  • Return-on-equity of 7.98% is lower than the market average (15%)
  • Return-on-capital-employed of 14.32% is higher than the market average (10%)

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

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