Business Description
Capsensixx AG
ISIN : DE000A2G9M17
Description
Capsensixx AG is a provider of financial administration as a service. The company is divided into two segments namely Funds management, Administration and Accounting Segment which includes fund management and fund accounting; and Securitisations which provides Advisory services in the field of financial engineering, securitisation and provision of director and administrative services to corporate clients in Luxembourg.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 3.23 | |||||
| Equity-to-Asset | 0.34 | |||||
| Debt-to-Equity | 0.37 | |||||
| Debt-to-EBITDA | 1.26 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 3.56 | |||||
| Beneish M-Score | 0.08 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 8.5 | |||||
| 3-Year EBITDA Growth Rate | 7.6 | |||||
| 3-Year EPS without NRI Growth Rate | 8.5 | |||||
| 3-Year FCF Growth Rate | -17.8 | |||||
| 3-Year Book Growth Rate | 12.9 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 99.95 | |||||
| 9-Day RSI | 98.31 | |||||
| 14-Day RSI | 93.8 | |||||
| 6-1 Month Momentum % | -1.81 | |||||
| 12-1 Month Momentum % | 1.88 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.14 | |||||
| Quick Ratio | 2.14 | |||||
| Cash Ratio | 1.09 | |||||
| Days Sales Outstanding | 79.69 | |||||
| Days Payable | 80.64 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward Dividend Yield % | 2.12 | |||||
| 3-Year Average Share Buyback Ratio | 2.2 | |||||
| Shareholder Yield % | -0.19 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 15.98 | |||||
| Operating Margin % | 7.1 | |||||
| Net Margin % | 2.48 | |||||
| FCF Margin % | 4.57 | |||||
| ROE % | 9.16 | |||||
| ROA % | 3.23 | |||||
| ROIC % | 23.38 | |||||
| ROC (Joel Greenblatt) % | 53.04 | |||||
| ROCE % | 13.81 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 35.38 | |||||
| PE Ratio without NRI | 35.38 | |||||
| PS Ratio | 0.85 | |||||
| PB Ratio | 3.04 | |||||
| Price-to-Tangible-Book | 3.37 | |||||
| Price-to-Free-Cash-Flow | 18.51 | |||||
| Price-to-Operating-Cash-Flow | 13.83 | |||||
| EV-to-EBIT | 9.19 | |||||
| EV-to-EBITDA | 7.7 | |||||
| EV-to-Revenue | 0.64 | |||||
| EV-to-FCF | 13.49 | |||||
| Price-to-Projected-FCF | 2.43 | |||||
| Price-to-Graham-Number | 2.32 | |||||
| Price-to-Net-Current-Asset-Value | 7.21 | |||||
| Earnings Yield (Greenblatt) % | 10.88 | |||||
| FCF Yield % | 5.29 | |||||
| Forward Rate of Return (Yacktman) % | 7.2 |
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
Capsensixx AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 58.726 | ||
| EPS (TTM) (€) | 0.455 | ||
| Beta | 0 | ||
| Volatility % | 30.57 | ||
| 14-Day RSI | 93.8 | ||
| 14-Day ATR (€) | 0.051203 | ||
| 20-Day SMA (€) | 16.31 | ||
| 12-1 Month Momentum % | 1.88 | ||
| 52-Week Range (€) | 13.2 - 16.7 | ||
| Shares Outstanding (Mil) | 3.09 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| 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 |
Capsensixx AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Capsensixx AG Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Capsensixx AG Frequently Asked Questions
What is Capsensixx AG(XTER:CPX)'s stock price today?
The current price of XTER:CPX is €16.50. The 52 week high of XTER:CPX is €16.70 and 52 week low is €13.20.
When is next earnings date of Capsensixx AG(XTER:CPX)?
The next earnings date of Capsensixx AG(XTER:CPX) is .
Does Capsensixx AG(XTER:CPX) pay dividends? If so, how much?
Capsensixx AG(XTER:CPX) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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