Edition:
India

Capital Power Corp (CPX.TO)

CPX.TO on Toronto Stock Exchange

30.36CAD
18 Oct 2019
Change (% chg)

$0.16 (+0.53%)
Prev Close
$30.20
Open
$30.36
Day's High
$30.49
Day's Low
$30.24
Volume
208,613
Avg. Vol
308,968
52-wk High
$32.44
52-wk Low
$25.33

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Jun '19 366.00 0.927
Mar '19 397.00 0.491
FY 2018 Dec '18 335.00 1.265
Sep '18 389.00 0.097
Jun '18 369.00 0.553
Mar '18 313.00 0.298
FY 2017 Dec '17 261.00 0.096
Sep '17 346.00 -0.134
Jun '17 201.00 1.026
Mar '17 338.00 0.434
 
*Note: Units in Millions ofCanadian Dollars
**Note: Units in Canadian Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-19 3 473.20 542.00 414.00 408.37
Quarter Ending Mar-20 1 531.07 531.07 531.07 364.47
Year Ending Dec-19 6 1,591.41 1,873.00 1,301.00 1,355.19
Year Ending Dec-20 6 1,607.78 2,034.69 1,270.00 1,368.35
Earnings (per share)
Quarter Ending Dec-19 7 0.44 0.63 0.31 0.48
Quarter Ending Mar-20 1 0.54 0.54 0.54 0.36
Year Ending Dec-19 9 1.53 2.11 0.53 1.67
Year Ending Dec-20 9 1.75 2.10 1.35 1.57
LT Growth Rate (%) 3 13.37 16.01 11.80 4.50
Sales and Profit Figures in Canadian Dollar (CAD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 10.86 25.66 15.71
P/E High - Last 5 Yrs. 93.31 27.19 22.57
P/E Low - Last 5 Yrs. 11.84 10.21 9.84
Beta 0.78 0.63 1.16
Price to Sales (TTM) 2.17 1.01 1.90
Price to Book (MRQ) 0.99 1.09 1.53
Price to Tangible Book (MRQ) 1.40 1.35 2.09
Price to Cash Flow (TTM) 4.97 4.86 5.94
% Owned Institutions -- 0.35 1.72

Dividends

  Company industry sector
Dividend Yield 6.36 3.52 2.90
Dividend Yield - 5 Year Avg 6.42 2.72 2.61
Dividend 5 Year Growth Rate 6.55 0.90 -3.90
Payout Ratio(TTM) 48.25 41.64 37.74

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -0.81 12.08 5.51
Sales (TTM) vs TTM 1 Yr. Ago 15.36 8.31 7.94
Sales - 5 Yr. Growth Rate 0.01 6.74 6.03
EPS (MRQ) vs Qtr. 1 Yr. Ago 67.68 -15.70 -4.37
EPS (TTM) vs TTM 1 Yr. Ago 242.49 -- --
EPS - 5 Yr. Growth Rate 1.50 2.27 -1.18
Capital Spending - 5 Yr. Growth Rate -17.75 -2.36 7.24

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.61 0.61 1.40
Current Ratio (MRQ) 0.86 0.70 1.52
LT Debt to Equity (MRQ) 93.05 106.86 113.56
Total Debt to Equity (MRQ) 103.55 134.18 131.78
Interest Coverage (TTM) 4.46 2.41 133.61

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 70.70 10.02 34.36
Gross Margin - 5 Yr. Avg. -- 13.80 17.60
EBITD Margin (TTM) 46.54 -- --
EBITD - 5 Yr. Avg 39.55 29.23 34.19
Operating Margin (TTM) 32.28 11.48 23.98
Operating Margin - 5 Yr. Avg. 20.42 20.37 25.40
Pre-Tax Margin (TTM) 23.40 6.32 20.88
Pre-Tax Margin - 5 Yr. Avg. 14.56 15.31 23.00
Net Profit Margin (TTM) 21.79 5.05 15.70
Net Profit Margin - 5 Yr. Avg. 10.77 13.42 17.68
Effective Tax Rate (TTM) 6.90 8.07 28.42
Effective Tax Rate - 5 Yr. Avg. 26.05 9.39 25.15

Efficiency

  Company industry sector
Revenue/Employee (TTM) 2,319,813 16,701,167 8,059,318,671
Net Income/Employee (TTM) 505,460 215,866 843,452,396
Receivable Turnover (TTM) 4.82 2.52 6.84
Inventory Turnover (TTM) 2.19 5.23 22.01
Asset Turnover (TTM) 0.19 0.16 0.44

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 4.12 2.00 4.68
Return on Assets - 5 Yr. Avg. 2.22 4.48 5.15
Return on Investment (TTM) 4.61 2.45 6.00
Return on Investment - 5 Yr. Avg. 2.60 5.41 6.46
Return on Equity (TTM) 9.20 2.78 10.48
Return on Equity - 5 Yr. Avg. 4.73 7.58 11.22
  1 Year 3 Year 5 Year
Sales % 21.64 3.95 0.01
EPS (TTM) % 63.28 47.82 1.50
Dividend % 7.12 7.06 6.55
Note: Units in Millions of US Dollars

Performance for Capital Power Corp

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 0.43 -0.47 99 37
13 Week -5.76 -5.29 99 72
26 Week 4.27 -3.08 99 74
52 Week 17.14 16.60 99 88
YTD 13.88 -1.33 99 46
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 12.51%
# of Holders: 8
Total Shares Held: 625,524
3 Mo. Net Change: -55,005
# New Positions: 0
# Closed Positions: 1
# Increased Positions: 0
# Reduced Positions: 3
# Net Buyers: -3
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