0.53%
-6.17%
-11.63%
-16.48%
-11.63%
-20.34%
29.91%
AI Spotlight on CAPD
Company Description
Capital Limited, together with its subsidiaries, provides various drilling solutions to customers in the minerals industry.It offers exploration drilling services, including air core, reverse circulation, diamond core, deep hole diamond, directional, and underground diamond drilling; mineral geochemical analysis laboratory services; and grade control drilling services, such as advanced/deep grade control, shallow grade control, reverse circulation, and underground diamond drilling.The company also provides blast hole drilling services that include pre-splits, down the hole, and rotary top hammer services; load and haul, rehandling, equipment hire and maintenance, and management services; and hydraulic, general maintenance and fabrication, mining supplies, asset rentals, and asset and component rebuild services.
In addition, it offers de-watering, reverse circulation, core orientation, rig alignment, borehole management, geophysical logging, and equipment rental and IT support services.As of December 31, 2021, it operated a fleet of 109 rings, including 30 diamond core rigs,4 air core rigs,2 weep hole rigs, 8 multi-purpose rigs, 9 grade control rigs, 9 reverse circulation rigs, 31 blast hole rigs, and 16 underground rigs.The company was formerly known as Capital Drilling Limited and changed its name to Capital Limited in June 2020.
Capital Limited was founded in 2004 and is headquartered in Ebene, Mauritius.
Market Data
| Last Price | 76 |
| Change Percentage | 0.53% |
| Open | 75 |
| Previous Close | 75.6 |
| Market Cap ( Millions) | 149 |
| Volume | 250411 |
| Year High | 105.61 |
| Year Low | 70.27 |
| M A 50 | 82.09 |
| M A 200 | 89.29 |
Financial Ratios
| FCF Yield | 18.66% |
| Dividend Yield | 5.13% |
| ROE | 10.91% |
| Debt / Equity | 58.81% |
| Net Debt / EBIDTA | 130.47% |
| Price To Book | 0.69 |
| Price Earnings Ratio | 6.37 |
| Price To FCF | 5.36 |
| Price To sales | 0.55 |
| EV / EBITDA | 3.36 |
News
- Jan -09 - 3 UK Dividend Stocks Offering Yields Up To 9.8%
- Jan -07 - Discover 3 UK Penny Stocks With Market Caps Under £600M
- Dec -11 - 3 UK Dividend Stocks Yielding 3.5% To 9.5%
- Dec -09 - Devolver Digital Leads These 3 UK Penny Stocks To Consider
- Nov -12 - Top UK Dividend Stocks To Watch In November 2024
- Oct -30 - UK Penny Stocks To Watch In October 2024
- Oct -25 - Top UK Dividend Stocks To Consider In October 2024
- Oct -09 - Top UK Dividend Stocks To Consider In October 2024
- May -31 - Capital Limited's (LON:CAPD) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
- Apr -17 - Microsoft's (NASDAQ:MSFT) investors will be pleased with their solid 247% return over the last five years
- Apr -15 - Is There An Opportunity With Capital Limited's (LON:CAPD) 41% Undervaluation?
- Apr -15 - Is There An Opportunity With Capital Limited's (LON:CAPD) 41% Undervaluation?
- Apr -06 - BELIMO Holding (VTX:BEAN) shareholders have earned a 13% CAGR over the last five years
- Mar -22 - With 48% ownership, Capital Limited (LON:CAPD) has piqued the interest of institutional investors
- Nov -07 - The Trend Of High Returns At u-blox Holding (VTX:UBXN) Has Us Very Interested
- Oct -27 - Several Insiders Invested In AMG Critical Materials Flagging Positive News
- Sep -22 - Investors Should Be Encouraged By BELIMO Holding's (VTX:BEAN) Returns On Capital
- May -06 - With 48% stake, Capital Limited (LON:CAPD) seems to have captured institutional investors' interest
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Drilling
Expected Growth : 5.5 %
What the company do ?
Drilling from Capital Limited refers to the process of extracting oil or gas from the earth's crust, where Capital Limited is the company involved in the drilling operations.
Why we expect these perspectives ?
Drilling from Capital Limited's 5.5% growth is driven by increasing demand for oil and gas, strategic expansion into new markets, and improved operational efficiency. Additionally, investments in technology and equipment upgrades have enhanced productivity, while a strong balance sheet and effective cost management have supported profitability.
Segment n°2 -> Mining
Expected Growth : 5.8 %
What the company do ?
Mining Capital Limited is a UK-based company that provides mining and mineral exploration services, focusing on gold and copper projects in Africa and South America.
Why we expect these perspectives ?
Capital Limited's 5.8% growth in Mining is driven by increasing demand for metals and minerals, fueled by infrastructure development and renewable energy projects. Rising commodity prices, improved operational efficiencies, and strategic acquisitions also contribute to this growth.
Segment n°3 -> Laboratory
Expected Growth : 5.2 %
What the company do ?
Laboratory from Capital Limited is a research and development facility that conducts scientific experiments and tests to develop new products and services.
Why we expect these perspectives ?
Laboratory from Capital Limited's 5.2% growth is driven by increasing demand for diagnostic services, expansion into new markets, and strategic partnerships. Additionally, investments in digital healthcare and precision medicine are contributing to the company's growth. Furthermore, the company's focus on research and development, as well as its cost-effective business model, are also key factors in its growth.
Segment n°4 -> Surveying
Expected Growth : 5.6 %
What the company do ?
Surveying from Capital Limited refers to the process of gathering data about a particular area or land, typically for construction, engineering, or environmental projects, to create detailed maps and models.
Why we expect these perspectives ?
Surveying from Capital Limited's 5.6% growth is driven by increasing infrastructure development, government investments in construction projects, and rising demand for precise mapping and monitoring technologies. Additionally, the company's strategic expansion into new markets, cost-effective services, and innovative solutions have contributed to its growth momentum.
Capital Limited Products
| Product Range | What is it ? |
|---|---|
| Investment Banking | Capital Limited's investment banking division provides strategic advisory services to clients, including mergers and acquisitions, equity and debt capital markets, and restructuring. |
| Wealth Management | Capital Limited's wealth management division offers personalized investment advice and portfolio management services to high net worth individuals and families. |
| Markets and Securities | Capital Limited's markets and securities division provides trading and execution services in equities, fixed income, currencies, and commodities. |
| Transaction Banking | Capital Limited's transaction banking division provides cash management, trade finance, and securities services to corporate clients. |
| Risk Management | Capital Limited's risk management division provides risk advisory services to clients, including market risk, credit risk, and operational risk management. |
Capital Limited's Porter Forces
Threat Of Substitutes
The threat of substitutes for Porter Capital Limited is medium due to the presence of alternative investment options available to customers.
Bargaining Power Of Customers
The bargaining power of customers is low for Porter Capital Limited as customers have limited negotiating power due to the company's strong brand reputation and diversified product offerings.
Bargaining Power Of Suppliers
The bargaining power of suppliers is medium for Porter Capital Limited as the company relies on a diverse range of suppliers, reducing dependence on any one supplier.
Threat Of New Entrants
The threat of new entrants is high for Porter Capital Limited due to the relatively low barriers to entry in the financial services industry, making it easier for new companies to enter the market.
Intensity Of Rivalry
The intensity of rivalry is high for Porter Capital Limited due to the highly competitive nature of the financial services industry, with many established players competing for market share.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 33.35% |
| Debt Cost | 6.91% |
| Equity Weight | 66.65% |
| Equity Cost | 6.91% |
| WACC | 6.91% |
| Leverage | 50.03% |
Capital Limited : Quality Control
Capital Limited passed 4 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| GFM.L | Griffin Mining Limited, a mining and investment company, engages in the mining, exploration, and development of mineral properties. The company primarily explores for zinc, gold, silver, lead, and base and … |
| KMR.L | Kenmare Resources plc, together with its subsidiaries, produces and sells mineral sand products in China, Europe, the United States, and internationally. It operates the Moma Titanium Minerals Mine located on … |
| FAR.TO | Foraco International SA, together with its subsidiaries, provides drilling services worldwide. It operates through two segments: Mining and Water. The company offers its drilling services to the mining and energy … |
| AFM.V | Alphamin Resources Corp., together with its subsidiaries, engages in the extraction, production, and sale of tin concentrates in the Democratic Republic of the Congo. Its flagship property is the Mpama … |
| GSM | Ferroglobe PLC operates in the silicon and specialty metals industry in the United States, Europe, and internationally. It provides silicone chemicals that are used in a range of applications, including … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Kenmare Resources
A-Score
1-Year Total Return ->
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Alphamin Resources
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Capital
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4
Foraco
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5
Griffin Mining
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1-Year Total Return ->
6
