Capital (CAPD) Competitors GBX 84.40 -1.60 (-1.86%) (As of 11/1/2024 ET) Add Compare Share Share Competitors Stock AnalysisAnalyst ForecastsChartCompetitorsDividendHeadlines CAPD vs. KMR, GFM, SOLG, SVML, ECOR, BSE, TRR, KP2, JLP, and KODShould you be buying Capital stock or one of its competitors? The main competitors of Capital include Kenmare Resources (KMR), Griffin Mining (GFM), SolGold (SOLG), Sovereign Metals (SVML), Ecora Resources (ECOR), Base Resources (BSE), Trident Royalties (TRR), Kore Potash (KP2), Jubilee Metals Group (JLP), and Kodal Minerals (KOD). These companies are all part of the "other industrial metals & mining" industry. Capital vs. Kenmare Resources Griffin Mining SolGold Sovereign Metals Ecora Resources Base Resources Trident Royalties Kore Potash Jubilee Metals Group Kodal Minerals Capital (LON:CAPD) and Kenmare Resources (LON:KMR) are both small-cap basic materials companies, but which is the superior stock? We will compare the two businesses based on the strength of their analyst recommendations, earnings, dividends, institutional ownership, valuation, community ranking, risk, media sentiment and profitability. Which has preferable valuation & 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£333.59M0.50£29M£0.11767.27Kenmare Resources£380.68M0.83£84.08M£0.69513.04 Which has more risk & volatility, CAPD or KMR? Capital has a beta of 0.6, indicating that its share price is 40% less volatile than the S&P 500. Comparatively, Kenmare Resources has a beta of 0.58, indicating that its share price is 42% less volatile than the S&P 500. Does the MarketBeat Community favor 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% Do analysts rate CAPD or KMR? Capital currently has a consensus target price of GBX 130, indicating a potential upside of 54.03%. Kenmare Resources has a consensus target price of GBX 420, indicating a potential upside of 18.64%. Given Capital's stronger consensus rating and higher possible upside, 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 Does the media prefer 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 0.67 beat Kenmare Resources' score of 0.55 indicating that Capital is being referred to more favorably in the media. Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment Capital 0 Very Positive mention(s) 1 Positive mention(s) 0 Neutral mention(s) 0 Negative mention(s) 0 Very Negative mention(s) Positive Kenmare Resources 1 Very Positive mention(s) 0 Positive mention(s) 1 Neutral mention(s) 0 Negative mention(s) 0 Very Negative mention(s) Positive 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. Do institutionals and insiders 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 company insiders. Comparatively, 21.9% of Kenmare Resources shares are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds 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% SummaryCapital beats Kenmare Resources on 12 of the 20 factors compared between the two stocks. 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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£165.64M£918.45M£3.05B£1.54BDividend Yield3.65%6.23%5.11%11.42%P/E Ratio767.2784.01126.211,687.53Price / Sales0.5059,031.85541,441.21223,574.70Price / Cash2.6524.2123.8235.45Price / Book0.622.703.642.85Net Income£29M£56.87M£151.90M£143.44M7 Day Performance-0.71%-1.11%-1.25%0.11%1 Month Performance2.08%1.69%1.85%-0.15%1 Year Performance6.30%35.83%32.53%14.81% Capital Competitors List Export to ExcelCompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)CAPDCapital3.9159 of 5 starsGBX 84.40-1.9%GBX 130+54.0%+7.8%£165.64M£333.59M767.272,739KMRKenmare Resources2.6623 of 5 starsGBX 351+0.4%GBX 420+19.7%-9.7%£313.20M£380.68M508.701,687GFMGriffin Mining1.8713 of 5 starsGBX 146-2.7%GBX 190+30.1%+66.2%£267.63M£162.25M1,622.22448Gap DownHigh Trading VolumeSOLGSolGoldN/AGBX 8.88-1.3%N/A-7.1%£266.40MN/A-888.00461SVMLSovereign Metals2.0936 of 5 starsGBX 35-1.4%GBX 55+57.1%+63.8%£209.96M£-32,875.00-1,750.00N/ANews CoverageECOREcora Resources3.9902 of 5 starsGBX 62.40-2.0%GBX 140+124.4%-27.4%£155.13M£68.62M1,040.0050BSEBase ResourcesN/AN/AGBX 24+∞+98.4%£143.91M£135.11M-387.501,744TRRTrident RoyaltiesN/AGBX 48.60flatN/A+60.7%£142.44M£9.52M4,860.009KP2Kore PotashN/AGBX 3.20+12.3%N/A+687.8%£139.20MN/A0.0021Gap UpHigh Trading VolumeJLPJubilee Metals Group2.4661 of 5 starsGBX 4.59+2.5%GBX 9.50+107.0%-17.4%£138.16M£205.40M580.00897KODKodal MineralsN/AGBX 0.44+7.3%GBX 1.45+229.5%-39.5%£89.10MN/A0.0090News CoverageGap Up Related Companies and Tools Related Companies KMR Alternatives GFM Alternatives SOLG Alternatives SVML Alternatives ECOR Alternatives BSE Alternatives TRR Alternatives KP2 Alternatives JLP Alternatives KOD 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 11/2/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. 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