CAPRAL LTD.
stock DE:CBZ (FRANKFURT)

Income Statement

Cash Flow Statement

Balance Sheet

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Growth Grade

Historical Growth Grade:

C (59.92)

YOY Growth Grade:

E (19.12)

Click on buttons above for detailed yearly growth rates.

Market Ratios

• Dividend Yield: 9.6%

• Beta: 0.68

  Beta of 0.6816 suggests that the asset is less volatile than the rest of the market.

• PE: 49.39

• EY: 2.0%

• PEG: 0.62

  PEG Ratio of 0.62 suggests that stock is underpriced.

• PEGY: 0.55

  PEGY Ratio of 0.55 suggests that stock is underpriced.

• Price/BVPS: 10.24

Profitability Ratios

• ROE: 31.1%

  Return on Equity (ROE) of 31.1% suggests that a company is doing well.

• ROS: 7.1%

  The value of Return on Sales depends on the business and/or industry. Usually the higher ratio the better.

• ROA: 7.8%

  Return on Assets (ROA). Low ratio usually means poor performance, or ineffective use of assets by management. High ratio usually means good performance.

• ROI: 21.2%

  Return on Investment (ROI) of 21.2% suggests that a company is doing well.

• ROIC: 18.4%

  Return on Invested Capital (ROIC) of 18.4% suggests that a company is doing well.

Liquidity Ratios

• Current Ratio: 1.60

  Current Ratio of 1.60 suggests that a company may not be able to pay off bills as rapidly as it should.

• Quick Ratio: 0.84

  Quick Ratio of 0.84 suggests that a company may not be able to pay off bills as rapidly as it should.

• Cash Turnover: 5.31

  Turnover Of Cash Ratio of 5.31 suggests that a company is doing well.

• Equity Ratio: 37.0%

  Equity Ratio of 37.0% suggests that a company has high financing and debt service costs, not very attractive to investors.

• Debt/Equity: 170.7%

  Debt to Equity Ratio of 170.7% suggests that greater risk assumed by creditors, hence greater interest by them in the way the company is being managed.

• Debt/FCF:

Efficiency Ratios

• Avg Collection Period: 63.80

  Average Collection Period of 63.80 days suggests a slow turnover, which may be the result of a number of bad accounts, or a tax collection policy or perhaps credit is being used to generate sales.

• Inventory Turnover: 2.94

  Inventory Turnover Ratio of 2.94 suggests a large inventory, a never-out-of-stock situation, perhaps some obsolete items, or it could indicate poor liquidity and possible overstocking of items.

• Cash Flow Ratio: 1.90

  Cash Flow Ratio of 1.90 suggests a company is doing OK, but lower inventory is generally viewed as a positive trend.

• Profit Margin: 7.8%

Graham Number:

Read more about Graham Number in Stock Market: Fundamental Analysis.

• Graham Number: 10.22
• Graham MOS: -79.2%