CAPD vs. KMR, GFM, SVML, SOLG, ECOR, BSE, TRR, MNRG, JLP, and KP2
Should 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), Base Resources (BSE), Trident Royalties (TRR), MetalNRG (MNRG), Jubilee Metals Group (JLP), and Kore Potash (KP2). These companies are all part of the "other industrial metals & mining" industry.
Capital vs.
Capital (LON:CAPD) and Kenmare Resources (LON:KMR) are both small-cap basic materials companies, but which is the better stock? We will compare the two businesses based on the strength of their analyst recommendations, dividends, institutional ownership, community ranking, earnings, profitability, risk, media sentiment and valuation.
Capital currently has a consensus price target of GBX 130, indicating a potential upside of 68.39%. Kenmare Resources has a consensus price target of GBX 420, indicating a potential upside of 34.24%. Given Capital's stronger consensus rating and higher probable upside, equities research analysts plainly believe Capital is more favorable than Kenmare Resources.
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 endowments, large money managers and hedge funds believe a company will outperform the market over the long term.
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.
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.
Capital pays an annual dividend of GBX 3 per share and has a dividend yield of 3.9%. Kenmare Resources pays an annual dividend of GBX 42 per share and has a dividend yield of 13.4%. 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.
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.
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.
In the previous week, Capital had 10 more articles in the media than Kenmare Resources. MarketBeat recorded 11 mentions for Capital and 1 mentions for Kenmare Resources. Capital's average media sentiment score of 0.55 beat Kenmare Resources' score of 0.00 indicating that Capital is being referred to more favorably in the media.
Summary
Capital beats Kenmare Resources on 13 of the 20 factors compared between the two stocks.
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New MarketBeat Followers Over Time
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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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This page (LON:CAPD) was last updated on 1/21/2025 by MarketBeat.com Staff
