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Capitala Finance is an asset management business based in the US. Capitala Finance stocks (CPTA.US) are listed on the NASDAQ and all prices are listed in US Dollars. Its last market close was $25.4 – a decrease of 7.59% over the previous week. Capitala Finance employs 0 staff and has a trailing 12-month revenue of around $24.3 million.
|Latest market close||$24.95|
|52-week range||$14.56 - $28.90|
|50-day moving average||$25.71|
|200-day moving average||$19.16|
|Wall St. target price||$15.00|
|Dividend yield||$0 (0%)|
|Earnings per share (TTM)||$7.09|
Note: The dollar amounts in the table below are in Canadian dollars.
The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
|1 week (2022-01-17)||N/A|
|1 month (2021-12-24)||N/A|
|3 months (2021-10-24)||N/A|
|6 months (2021-07-28)||-3.11%|
|1 year (2021-01-28)||51.12%|
|2 years (2020-01-28)||185.47%|
|3 years (2019-01-28)||205.01%|
|5 years (2017-01-27)||79.76%|
Valuing Capitala Finance stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Capitala Finance's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Capitala Finance's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 4x. In other words, Capitala Finance shares trade at around 4x recent earnings.
That's relatively low compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The low P/E ratio could mean that investors are pessimistic about the outlook for the shares or simply that they're under-valued.
Capitala Finance's "price/earnings-to-growth ratio" can be calculated by dividing its P/E ratio by its growth – to give 0.55. A low ratio can be interpreted as meaning the shares offer better value, while a higher ratio can be interpreted as meaning the shares offer worse value.
The PEG ratio provides a broader view than just the P/E ratio, as it gives more insight into Capitala Finance's future profitability. By accounting for growth, it could also help you if you're comparing the share prices of multiple high-growth companies.
|Revenue TTM||$24.3 million|
|Operating margin TTM||56.15%|
|Gross profit TTM||$26.4 million|
|Return on assets TTM||2.44%|
|Return on equity TTM||17.33%|
|Market capitalisation||$68.9 million|
TTM: trailing 12 months
We're not expecting Capitala Finance to pay a dividend over the next 12 months.
Capitala Finance's shares were split on a 1:6 basis on 23 August 2020. So if you had owned 6 shares the day before before the split, the next day you'd have owned 1 share. This wouldn't directly have changed the overall worth of your Capitala Finance shares – just the quantity. However, indirectly, the new 500% higher share price could have impacted the market appetite for Capitala Finance shares which in turn could have impacted Capitala Finance's share price.
Over the last 12 months, Capitala Finance's shares have ranged in value from as little as $14.56 up to $28.9. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NASDAQ average) beta is 1, while Capitala Finance's is 1.9239. This would suggest that Capitala Finance's shares are more volatile than the average for this exchange and represent, relatively-speaking, a higher risk (but potentially also market-beating returns).
Capitala Finance Corp. is a Business Development Company specializing in traditional mezzanine, senior subordinated and unitranche debt, first-lien and second-lien loans, equity investments in sponsored and non-sponsored lower and traditional middle market companies. The fund targets companies in the business services, commercial and professional services, manufacturing, consumer goods, textile apparel and luxury goods, leisure goods, household durables, retail, energy, and health-care industries. It typically considers investments in the United States. The fund invests $5 million and $50 million per transaction in companies with greater than $4. 5 million of TTM EBITDA and enterprise value less than $250 million. It may also invest in senior secured positions in stretch senior secured loans.
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