Capital (CAPD) Competitors GBX 84 -1.00 (-1.18%) (As of 11:52 AM ET) Add Compare Share Share Competitors Stock AnalysisAnalyst ForecastsChartCompetitorsDividendHeadlines CAPD vs. KMR, GFM, SVML, SOLG, ECOR, JLP, BSE, TRR, KP2, and PREShould you be buying Capital stock or one of its competitors? The main competitors of Capital include Kenmare Resources (KMR), Griffin Mining (GFM), Sovereign Metals (SVML), SolGold (SOLG), Ecora Resources (ECOR), Jubilee Metals Group (JLP), Base Resources (BSE), Trident Royalties (TRR), Kore Potash (KP2), and Pensana (PRE). These companies are all part of the "other industrial metals & mining" industry. Capital vs. Kenmare Resources Griffin Mining Sovereign Metals SolGold Ecora Resources Jubilee Metals Group Base Resources Trident Royalties Kore Potash Pensana Capital (LON:CAPD) and Kenmare Resources (LON:KMR) are both small-cap basic materials companies, but which is the superior stock? We will contrast the two companies based on the strength of their media sentiment, dividends, community ranking, profitability, valuation, institutional ownership, risk, earnings and analyst recommendations. Does the media favor CAPD or KMR? In the previous week, Kenmare Resources had 1 more articles in the media than Capital. MarketBeat recorded 2 mentions for Kenmare Resources and 1 mentions for Capital. Capital's average media sentiment score of 1.11 beat Kenmare Resources' score of 0.37 indicating that Capital is being referred to more favorably in the media. Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment Capital 1 Very Positive mention(s) 0 Positive mention(s) 0 Neutral mention(s) 0 Negative mention(s) 0 Very Negative mention(s) Positive Kenmare Resources 0 Very Positive mention(s) 1 Positive mention(s) 1 Neutral mention(s) 0 Negative mention(s) 0 Very Negative mention(s) Neutral Does the MarketBeat Community believe in CAPD or KMR? Kenmare Resources received 213 more outperform votes than Capital when rated by MarketBeat users. However, 74.58% of users gave Capital an outperform vote while only 71.83% of users gave Kenmare Resources an outperform vote. CompanyUnderperformOutperformCapitalOutperform Votes22374.58% Underperform Votes7625.42% Kenmare ResourcesOutperform Votes43671.83% Underperform Votes17128.17% Which has more risk & volatility, CAPD or KMR? Capital has a beta of 0.6, indicating that its stock price is 40% less volatile than the S&P 500. Comparatively, Kenmare Resources has a beta of 0.58, indicating that its stock price is 42% less volatile than the S&P 500. Is CAPD or KMR a better dividend stock? Capital pays an annual dividend of GBX 3 per share and has a dividend yield of 3.6%. Kenmare Resources pays an annual dividend of GBX 42 per share and has a dividend yield of 11.9%. Capital pays out 2,727.3% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Kenmare Resources pays out 6,087.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Which has better valuation and earnings, CAPD or KMR? Kenmare Resources has higher revenue and earnings than Capital. Kenmare Resources is trading at a lower price-to-earnings ratio than Capital, indicating that it is currently the more affordable of the two stocks. CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings RatioCapital£333.59M0.49£29M£0.11763.64Kenmare Resources£380.68M0.83£84.08M£0.69511.75 Do insiders & institutionals believe in CAPD or KMR? 51.4% of Capital shares are held by institutional investors. Comparatively, 51.0% of Kenmare Resources shares are held by institutional investors. 21.9% of Capital shares are held by insiders. Comparatively, 21.9% of Kenmare Resources shares are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth. Is CAPD or KMR more profitable? Kenmare Resources has a net margin of 22.09% compared to Capital's net margin of 8.69%. Capital's return on equity of 11.50% beat Kenmare Resources' return on equity.Company Net Margins Return on Equity Return on Assets Capital8.69% 11.50% 7.53% Kenmare Resources 22.09%7.45%5.47% Do analysts recommend CAPD or KMR? Capital presently has a consensus target price of GBX 130, indicating a potential upside of 54.76%. Kenmare Resources has a consensus target price of GBX 420, indicating a potential upside of 18.94%. Given Capital's stronger consensus rating and higher possible upside, equities research analysts clearly believe Capital is more favorable than Kenmare Resources.Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score Capital 0 Sell rating(s) 0 Hold rating(s) 1 Buy rating(s) 0 Strong Buy rating(s) 3.00Kenmare Resources 0 Sell rating(s) 1 Hold rating(s) 0 Buy rating(s) 0 Strong Buy rating(s) 2.00 SummaryCapital beats Kenmare Resources on 12 of the 20 factors compared between the two stocks. Ad Weiss RatingsTrump won. Buy this coin now.Juan Villaverde called the top and bottom of every crypto bull market since 2012. He believes Bitcoin will go to $150,000 — or more. But there’s one coin he thinks could go even higher.This could be his favorite coin. Get Capital News Delivered to You Automatically Sign up to receive the latest news and ratings for CAPD and its competitors with MarketBeat's FREE daily newsletter. Email Address New MarketBeat Followers Over TimeWhat are MarkeBeat Followers?This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period. Skip ChartMedia Sentiment Over TimeWhat is Media Sentiment?This chart shows the average media sentiment of LON and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.Skip Chart CAPD vs. The Competition Export to ExcelMetricCapitalOther Industrial Metals & Mining IndustryMaterials SectorLON ExchangeMarket Cap£164.86M£866.53M£2.83B£1.39BDividend Yield3.65%6.42%5.25%11.76%P/E Ratio763.6486.38112.491,549.26Price / Sales0.4951,786.87589,137.28209,640.25Price / Cash2.6524.3923.4232.98Price / Book0.612.533.322.81Net Income£29M£55.64M£148.77M£152.92M7 Day Performance-1.64%1.07%0.88%-0.47%1 Month PerformanceN/A-4.65%1.59%7.20%1 Year Performance3.96%32.75%27.50%93.28% Capital Competitors List Export to ExcelCompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)CAPDCapital3.9199 of 5 starsGBX 84-1.2%GBX 130+54.8%+9.0%£164.86M£333.59M763.642,739Positive NewsGap DownKMRKenmare Resources2.3168 of 5 starsGBX 353.11+1.5%GBX 420+18.9%-12.9%£315.08M£380.68M500.701,687GFMGriffin Mining1.8134 of 5 starsGBX 144+2.9%GBX 190+31.9%+65.7%£263.97M£162.25M1,555.56448SVMLSovereign MetalsN/AGBX 41.30+5.9%GBX 55+33.2%+66.0%£247.75M£-32,875.00-2,100.00N/AGap UpSOLGSolGoldN/AGBX 7.80+1.0%N/A-16.8%£234MN/A-752.00461ECOREcora Resources3.6014 of 5 starsGBX 64.10-0.3%GBX 140+118.4%-31.1%£159.35M£68.62M1,066.6750High Trading VolumeJLPJubilee Metals Group2.1052 of 5 starsGBX 5.26-1.7%GBX 9.50+80.6%+9.8%£158.33M£205.40M580.00897News CoverageBSEBase ResourcesN/AGBX 12.30+6.0%GBX 24+95.1%N/A£143.91M£135.11M-387.501,744TRRTrident RoyaltiesN/AGBX 48.60flatN/A+44.2%£142.44M£9.52M4,860.009KP2Kore PotashN/AGBX 2.46-18.2%N/A+500.0%£106.79MN/A0.0021Gap UpHigh Trading VolumePREPensanaN/AGBX 29.60-0.2%N/A+0.3%£85.92MN/A-2,860.001High Trading Volume Related Companies and Tools Related Companies KMR Alternatives GFM Alternatives SVML Alternatives SOLG Alternatives ECOR Alternatives JLP Alternatives BSE Alternatives TRR Alternatives KP2 Alternatives PRE Alternatives Top 10 Stock Comparisons Bank Stocks Artificial Intelligence Stocks Toy Stocks Growth Stocks Airline Stocks Chinese Stocks EV Charging Stocks Defense Stocks Lithium Stocks Pharmaceutical Stocks This page (LON:CAPD) was last updated on 11/21/2024 by MarketBeat.com Staff From Our PartnersThe Crypto That’s Making Wall Street SweatThe Crypto Wall Street Is Desperate to Hide It's happening now, right under everyone's radar. 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