Business Description
Capitan Investment Ltd
NAICS : 211120
SIC : 711
ISIN : CA78709X2068
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 29.82 | |||||
Equity-to-Asset | 0.84 | |||||
Debt-to-Equity | 0.03 | |||||
Debt-to-EBITDA | -0.28 | |||||
Piotroski F-Score | 4/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 24.6 | |||||
3-Year EPS without NRI Growth Rate | 9.1 | |||||
3-Year FCF Growth Rate | -26 | |||||
3-Year Book Growth Rate | -11.4 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 100 | |||||
9-Day RSI | 100 | |||||
14-Day RSI | 99.92 | |||||
6-1 Month Momentum % | -72.97 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 10.97 | |||||
Quick Ratio | 10.97 | |||||
Cash Ratio | 9.64 | |||||
Days Payable | 1058.28 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | -1.09 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
ROE % | -14.28 | |||||
ROA % | -12.19 | |||||
ROIC % | -123.7 | |||||
3-Year ROIIC % | 65.16 | |||||
ROC (Joel Greenblatt) % | -224.91 | |||||
ROCE % | -12.96 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PB Ratio | 0.77 | |||||
Price-to-Tangible-Book | 0.5 | |||||
EV-to-EBIT | 1.44 | |||||
EV-to-EBITDA | 1.71 | |||||
EV-to-FCF | 5.78 | |||||
Price-to-Net-Current-Asset-Value | 0.5 | |||||
Price-to-Net-Cash | 0.5 | |||||
Earnings Yield (Greenblatt) % | 69.44 | |||||
FCF Yield % | -4.64 |