Business Description
Capital Properties Inc
NAICS : 531190
SIC : 6519
ISIN : US1404301095
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.84 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 29.84 | |||||
Beneish M-Score | -2.22 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.4 | |||||
3-Year EBITDA Growth Rate | 5.9 | |||||
3-Year EPS without NRI Growth Rate | 5.3 | |||||
3-Year FCF Growth Rate | 3.6 | |||||
3-Year Book Growth Rate | 1.9 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 7.71 | |||||
9-Day RSI | 19.55 | |||||
14-Day RSI | 25.05 | |||||
6-1 Month Momentum % | -3.96 | |||||
12-1 Month Momentum % | 1.87 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.93 | |||||
Quick Ratio | 0.93 | |||||
Cash Ratio | 0.93 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.75 | |||||
Dividend Payout Ratio | 0.8 | |||||
3-Year Dividend Growth Rate | 10.1 | |||||
Forward Dividend Yield % | 2.75 | |||||
5-Year Yield-on-Cost % | 2.86 | |||||
Shareholder Yield % | 2.75 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 83.69 | |||||
Operating Margin % | 58.58 | |||||
Net Margin % | 41.49 | |||||
FCF Margin % | 41.11 | |||||
ROE % | 31.37 | |||||
ROA % | 26.2 | |||||
ROIC % | 29.69 | |||||
ROC (Joel Greenblatt) % | 50.46 | |||||
ROCE % | 42.01 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 30 | |||||
PE Ratio without NRI | 29.14 | |||||
Shiller PE Ratio | 24.07 | |||||
PEG Ratio | 36.43 | |||||
PS Ratio | 11.99 | |||||
PB Ratio | 8.84 | |||||
Price-to-Tangible-Book | 8.87 | |||||
Price-to-Free-Cash-Flow | 29.23 | |||||
Price-to-Operating-Cash-Flow | 29.23 | |||||
EV-to-EBIT | 20.19 | |||||
EV-to-EBITDA | 19.68 | |||||
EV-to-Revenue | 11.83 | |||||
EV-to-FCF | 28.77 | |||||
Price-to-Projected-FCF | 2.49 | |||||
Price-to-Median-PS-Value | 0.7 | |||||
Price-to-Graham-Number | 3.39 | |||||
Earnings Yield (Greenblatt) % | 4.95 | |||||
FCF Yield % | 3.43 | |||||
Forward Rate of Return (Yacktman) % | 2.89 |