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Capital (CAPD) Competitors

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GBX 83.20 +0.20 (+0.24%)
(As of 12/20/2024 11:48 AM ET)

CAPD vs. ADT1, MNRG, KMR, GFM, SVML, SOLG, ECOR, BSE, TRR, and JLP

Should you be buying Capital stock or one of its competitors? The main competitors of Capital include Adriatic Metals (ADT1), MetalNRG (MNRG), Kenmare Resources (KMR), Griffin Mining (GFM), Sovereign Metals (SVML), SolGold (SOLG), Ecora Resources (ECOR), Base Resources (BSE), Trident Royalties (TRR), and Jubilee Metals Group (JLP). These companies are all part of the "other industrial metals & mining" industry.

Capital vs.

Adriatic Metals (LON:ADT1) and Capital (LON:CAPD) 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, institutional ownership, dividends, analyst recommendations, profitability, risk, valuation, community ranking and earnings.

Capital has a net margin of 8.69% compared to Adriatic Metals' net margin of 0.00%. Capital's return on equity of 11.50% beat Adriatic Metals' return on equity.

Company Net Margins Return on Equity Return on Assets
Adriatic MetalsN/A -33.72% -6.80%
Capital 8.69%11.50%7.53%

Capital received 206 more outperform votes than Adriatic Metals when rated by MarketBeat users. However, 89.47% of users gave Adriatic Metals an outperform vote while only 74.58% of users gave Capital an outperform vote.

CompanyUnderperformOutperform
Adriatic MetalsOutperform Votes
17
89.47%
Underperform Votes
2
10.53%
CapitalOutperform Votes
223
74.58%
Underperform Votes
76
25.42%

Adriatic Metals currently has a consensus price target of GBX 220, suggesting a potential upside of 10.55%. Capital has a consensus price target of GBX 130, suggesting a potential upside of 56.25%. Given Capital's higher probable upside, analysts plainly believe Capital is more favorable than Adriatic Metals.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Adriatic Metals
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00
Capital
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00

Capital has higher revenue and earnings than Adriatic Metals. Adriatic Metals 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 Ratio
Adriatic MetalsN/AN/A-£43.47M-£0.11-1,809.09
Capital£333.59M0.49£29M£0.11756.36

Adriatic Metals has a beta of 1.12, suggesting that its stock price is 12% more volatile than the S&P 500. Comparatively, Capital has a beta of 0.6, suggesting that its stock price is 40% less volatile than the S&P 500.

In the previous week, Capital had 5 more articles in the media than Adriatic Metals. MarketBeat recorded 6 mentions for Capital and 1 mentions for Adriatic Metals. Adriatic Metals' average media sentiment score of -0.35 beat Capital's score of -0.42 indicating that Adriatic Metals is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Adriatic Metals
0 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
Capital
0 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
4 Negative mention(s)
1 Very Negative mention(s)
Neutral

31.2% of Adriatic Metals shares are held by institutional investors. Comparatively, 51.4% of Capital shares are held by institutional investors. 7.4% of Adriatic Metals shares are held by company insiders. Comparatively, 21.9% of Capital shares are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

Summary

Capital beats Adriatic Metals on 12 of the 15 factors compared between the two stocks.

New MarketBeat Followers Over Time

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.
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Media Sentiment Over Time

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.
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CAPD vs. The Competition

MetricCapitalOther Industrial Metals & Mining IndustryMaterials SectorLON Exchange
Market Cap£163.29M£847.77M£2.84B£1.83B
Dividend Yield3.65%6.19%5.15%10.56%
P/E Ratio756.3658.88111.911,756.25
Price / Sales0.4954,859.15793,689.31374,123.97
Price / Cash2.6525.0224.2927.80
Price / Book0.612.383.392.88
Net Income£29M£57.93M£154.53M£155.16M
7 Day Performance-3.26%-2.65%-2.90%-1.90%
1 Month Performance-0.95%16.86%1.41%17.32%
1 Year Performance-0.95%25.52%17.85%28.55%

Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CAPD
Capital
3.357 of 5 stars
GBX 83.20
+0.2%
GBX 130
+56.3%
+6.7%£163.29M£333.59M756.362,739
ADT1
Adriatic Metals
0.788 of 5 stars
GBX 203
-1.5%
GBX 220
+8.4%
+15.3%£658.69MN/A-1,872.73296
MNRG
MetalNRG
N/AGBX 40
-7.8%
N/A+84,110.5%£492M£-38,422.00-0.386Gap Up
KMR
Kenmare Resources
2.8053 of 5 stars
GBX 336
+0.4%
GBX 420
+25.0%
-13.1%£299.81M£380.68M486.231,687News Coverage
GFM
Griffin Mining
1.8989 of 5 stars
GBX 142.52
-2.4%
GBX 190
+33.3%
+69.2%£261.25M£162.25M1,622.22448News Coverage
SVML
Sovereign Metals
1.6302 of 5 stars
GBX 38.80
-1.0%
GBX 55
+41.8%
+60.0%£232.75M£-32,875.00-1,975.00N/A
SOLG
SolGold
N/AGBX 7.40
+3.1%
N/A-19.7%£222MN/A-755.00461Gap Up
ECOR
Ecora Resources
3.4795 of 5 stars
GBX 62.59
+0.1%
GBX 140
+123.7%
-36.7%£155.59M£68.62M1,041.6750Positive News
BSE
Base Resources
1.4985 of 5 stars
GBX 12.30
+6.0%
GBX 24
+95.1%
+82.2%£143.91M£135.11M-387.501,744
TRR
Trident Royalties
N/AGBX 48.60
flat
N/AN/A£142.44M£9.52M4,860.009
JLP
Jubilee Metals Group
2.4276 of 5 stars
GBX 3.99
-16.9%
GBX 9.50
+138.1%
-39.7%£120.10M£205.40M580.00897News Coverage
Gap Down
High Trading Volume

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This page (LON:CAPD) was last updated on 12/21/2024 by MarketBeat.com Staff
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