Business Description
Capital Point Ltd
ISIN : IL0010971468
Description
Capital Point Ltd is a holding company. The Company focuses its investments in technology based early stage companies in biotechnological and medical industry.
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.29 | |||||
Equity-to-Asset | 0.84 | |||||
Debt-to-Equity | 0.17 | |||||
Debt-to-EBITDA | -2.26 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.86 | |||||
Beneish M-Score | 7.52 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -30.7 | |||||
3-Year EBITDA Growth Rate | -11.9 | |||||
3-Year EPS without NRI Growth Rate | -56.4 | |||||
3-Year FCF Growth Rate | -4.7 | |||||
3-Year Book Growth Rate | -6.5 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 53.16 | |||||
9-Day RSI | 44.91 | |||||
14-Day RSI | 42.05 | |||||
6-1 Month Momentum % | -11.09 | |||||
12-1 Month Momentum % | 0.55 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.16 | |||||
Quick Ratio | 2.16 | |||||
Cash Ratio | 1.29 | |||||
Days Sales Outstanding | 1315.71 | |||||
Days Payable | 0.93 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -2.8 | |||||
Shareholder Yield % | -3.59 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | -2248.35 | |||||
Operating Margin % | -4496.28 | |||||
Net Margin % | 707.03 | |||||
FCF Margin % | -2590.5 | |||||
ROE % | 1.2 | |||||
ROA % | 1.02 | |||||
ROIC % | -6.6 | |||||
ROC (Joel Greenblatt) % | -92.14 | |||||
ROCE % | -7.5 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 57.22 | |||||
PE Ratio without NRI | 57.22 | |||||
Price-to-Owner-Earnings | 19.81 | |||||
PS Ratio | 257.5 | |||||
PB Ratio | 0.49 | |||||
Price-to-Tangible-Book | 0.49 | |||||
EV-to-EBIT | -5.7 | |||||
EV-to-EBITDA | -5.99 | |||||
EV-to-Revenue | 256.2 | |||||
EV-to-FCF | -9.89 | |||||
Price-to-Projected-FCF | 1.61 | |||||
Price-to-Graham-Number | 1.12 | |||||
Price-to-Net-Current-Asset-Value | 2.86 | |||||
Price-to-Net-Cash | 17.17 | |||||
Earnings Yield (Greenblatt) % | -17.54 | |||||
FCF Yield % | -9.11 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Capital Point Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₪) | 0.242 | ||
EPS (TTM) (₪) | 0.009 | ||
Beta | 0 | ||
Volatility % | 19.66 | ||
14-Day RSI | 42.05 | ||
14-Day ATR (₪) | 0.009531 | ||
20-Day SMA (₪) | 0.52695 | ||
12-1 Month Momentum % | 0.55 | ||
52-Week Range (₪) | 0.4 - 0.671 | ||
Shares Outstanding (Mil) | 133.58 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
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 Point Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Capital Point Ltd Stock Events
Event | Date | Price(₪) | ||
---|---|---|---|---|
No Event Data |
Capital Point Ltd Frequently Asked Questions
What is Capital Point Ltd(XTAE:CPTP)'s stock price today?
The current price of XTAE:CPTP is ₪0.52. The 52 week high of XTAE:CPTP is ₪0.67 and 52 week low is ₪0.40.
When is next earnings date of Capital Point Ltd(XTAE:CPTP)?
The next earnings date of Capital Point Ltd(XTAE:CPTP) is .
Does Capital Point Ltd(XTAE:CPTP) pay dividends? If so, how much?
Capital Point Ltd(XTAE:CPTP) does not pay dividend.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |