Business Description
Capital Partners SA
SIC : 6282
ISIN : PLCPTLP00015
Description
Capital Partners SA is an investment management company based in Poland which provides advisory services on mergers and acquisitions, corporate and financial restructuring.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.85 | |||||
| Interest Coverage | No Debt | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | -0.88 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EBITDA Growth Rate | -32.1 | |||||
| 3-Year EPS without NRI Growth Rate | -15.1 | |||||
| 3-Year FCF Growth Rate | -42.2 | |||||
| 3-Year Book Growth Rate | -54 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 51.69 | |||||
| 9-Day RSI | 48.54 | |||||
| 14-Day RSI | 45.24 | |||||
| 6-1 Month Momentum % | -80.82 | |||||
| 12-1 Month Momentum % | -83.91 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 6.75 | |||||
| Quick Ratio | 6.75 | |||||
| Cash Ratio | 6.53 | |||||
| Days Payable | 6.97 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 19.1 | |||||
| Shareholder Yield % | 0.34 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 2980 | |||||
| Operating Margin % | 9940 | |||||
| Net Margin % | 9790 | |||||
| FCF Margin % | 4640 | |||||
| ROE % | -82.49 | |||||
| ROA % | -76.72 | |||||
| ROIC % | -1806.12 | |||||
| 3-Year ROIIC % | -1.15 | |||||
| ROC (Joel Greenblatt) % | -11188.24 | |||||
| ROCE % | -77.34 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 1.52 | |||||
| PB Ratio | 1.46 | |||||
| Price-to-Tangible-Book | 1.44 | |||||
| EV-to-EBIT | 0.21 | |||||
| EV-to-EBITDA | 0.21 | |||||
| EV-to-Revenue | 20.15 | |||||
| EV-to-FCF | 0.43 | |||||
| Price-to-Projected-FCF | 0.3 | |||||
| Price-to-Net-Current-Asset-Value | 1.44 | |||||
| Price-to-Net-Cash | 1.44 | |||||
| Earnings Yield (Greenblatt) % | 476.19 | |||||
| FCF Yield % | -79.32 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Capital Partners SA Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil zł) | -0.02 | ||
| EPS (TTM) (zł) | -0.2 | ||
| Beta | 1.09 | ||
| Volatility % | 74.38 | ||
| 14-Day RSI | 45.24 | ||
| 14-Day ATR (zł) | 0.009502 | ||
| 20-Day SMA (zł) | 0.1312 | ||
| 12-1 Month Momentum % | -83.91 | ||
| 52-Week Range (zł) | 0.106 - 0.87 | ||
| Shares Outstanding (Mil) | 9 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Capital Partners SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Capital Partners SA Stock Events
| Event | Date | Price(zł) | ||
|---|---|---|---|---|
| No Event Data | ||||
Capital Partners SA Frequently Asked Questions
What is Capital Partners SA(WAR:CPA)'s stock price today?
The current price of WAR:CPA is zł0.13. The 52 week high of WAR:CPA is zł0.87 and 52 week low is zł0.11.
When is next earnings date of Capital Partners SA(WAR:CPA)?
The next earnings date of Capital Partners SA(WAR:CPA) is .
Does Capital Partners SA(WAR:CPA) pay dividends? If so, how much?
Capital Partners SA(WAR:CPA) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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