Capstone Fundamentals
| CGRN Stock | USD 0.50 0.21 29.58% |
Capstone Green Energy fundamentals help investors to digest information that contributes to Capstone Green's financial success or failures. It also enables traders to predict the movement of Capstone Stock. The fundamental analysis module provides a way to measure Capstone Green's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Capstone Green stock.
Capstone Green Research and Development Expense is very stable at the moment as compared to the past year. Capstone Green reported last year Research and Development Expense of 3.02 Million. As of 3rd of October 2023, Selling General and Administrative Expense is likely to grow to about 21.3 M, while Consolidated Income is likely to drop (25.1 M). Capstone | Select Account or Indicator |
Capstone Price to Sales Analysis
Capstone Green's Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
More About Price to Sales | All Equity Analysis
| 2020 | 2021 | 2022 | 2023 (projected) | Interest Expense | 5.16 M | 5 M | 5.75 M | 6.21 M | Gross Profit | 6.86 M | 8.54 M | 7.68 M | 9 M |
P/S | = | MV Per Share Revenue Per Share |
Current Capstone Green Price to Sales | 0.37 X |
Most of Capstone Green's fundamental indicators, such as Price to Sales, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Capstone Green Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Capstone Price to Sales Historical Pattern
Today, most investors in Capstone Green Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Capstone Green's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's price to sales growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Capstone Green price to sales as a starting point in their analysis.
Capstone Green Price to Sales |
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The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
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Capstone Price to Sales Ratio
Price to Sales Ratio |
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Based on the latest financial disclosure, the price to sales indicator of Capstone Green Energy is roughly 0.3701 times. This is 98.67% lower than that of the Machinery sector and significantly higher than that of the Industrials industry. The price to sales for all United States stocks is 96.76% higher than that of the company.
Capstone Green Energy Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Capstone Green's current stock value. Our valuation model uses many indicators to compare Capstone Green value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Capstone Green competition to find correlations between indicators driving Capstone Green's intrinsic value. More Info.Capstone Green Energy is rated below average in total asset category among related companies. It is rated below average in z score category among related companies . . Comparative valuation analysis is a catch-all model that can be used if you cannot value Capstone Green by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Capstone Green's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Capstone Green's earnings, one of the primary drivers of an investment's value.Capstone Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Capstone Green's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Capstone Green could also be used in its relative valuation, which is a method of valuing Capstone Green by comparing valuation metrics of similar companies.Capstone Green is currently under evaluation in profit margin category among related companies.
Capstone Green Current Valuation Drivers
We derive many important indicators used in calculating different scores of Capstone Green from analyzing Capstone Green's financial statements. These drivers represent accounts that assess Capstone Green's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Capstone Green's important valuation drivers and their relationship over time.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 (projected) | ||
| Net Income Per Employee | (108.17 K) | (194.98 K) | (149.49 K) | (150.83 K) | (135.75 K) | (146.46 K) | |
| Revenue Per Employee | 541.64 K | 613.73 K | 549.89 K | 519.74 K | 467.76 K | 460.34 K | |
| Average Assets | 66.36 M | 78.3 M | 81.51 M | 107.02 M | 123.07 M | 110.04 M | |
| Earnings Before Interest Taxes and Depreciation Amortization EBITDA | (13.89 M) | (14.2 M) | (11.38 M) | (12.62 M) | (14.51 M) | (15.65 M) | |
| Earnings Before Interest Taxes and Depreciation Amortization USD | (13.89 M) | (14.2 M) | (11.38 M) | (12.62 M) | (14.51 M) | (15.65 M) | |
| Earnings before Tax | (16.65 M) | (21.89 M) | (18.37 M) | (20.19 M) | (23.22 M) | (25.05 M) | |
| Average Equity | 24.71 M | 16.99 M | 9.29 M | 14.16 M | 12.75 M | 17.98 M | |
| Enterprise Value | 58.92 M | 27.54 M | 141.76 M | 89.26 M | 80.33 M | 105.19 M | |
| Free Cash Flow | (21.06 M) | (23.91 M) | (1.51 M) | (37.42 M) | (33.68 M) | (34.57 M) | |
| Invested Capital | 49.3 M | 65.45 M | 80.24 M | 98.03 M | 112.73 M | 121.63 M | |
| Invested Capital Average | 27.2 M | 64.69 M | 74.9 M | 93.65 M | 107.69 M | 116.2 M | |
| Market Capitalization | 64.43 M | 10.94 M | 115.72 M | 62.89 M | 56.61 M | 58.09 M | |
| Tangible Asset Value | 79.78 M | 73.95 M | 106.02 M | 100.77 M | 115.89 M | 105.92 M | |
| Working Capital | 42.02 M | 29.8 M | 52.45 M | 33.59 M | 38.63 M | 37.79 M |
Capstone Fundamentals
| Return On Equity | -2.92 | |||
| Return On Asset | -0.072 | |||
| Profit Margin | (0.26) % | |||
| Operating Margin | (0.16) % | |||
| Current Valuation | 59.34 M | |||
| Shares Outstanding | 18.35 M | |||
| Shares Owned by Insiders | 3.73 % | |||
| Shares Owned by Institutions | 17.20 % | |||
| Number of Shares Shorted | 492.88 K | |||
| Price to Book | 4.74 X | |||
| Price to Sales | 0.37 X | |||
| Revenue | 69.64 M | |||
| Gross Profit | 9.33 M | |||
| EBITDA | (14.57 M) | |||
| Net Income | (20.21 M) | |||
| Cash and Equivalents | 16.91 M | |||
| Cash per Share | 1.10 X | |||
| Total Debt | 57.43 M | |||
| Current Ratio | 1.80 X | |||
| Book Value Per Share | 0.06 X | |||
| Cash Flow from Operations | (27.5 M) | |||
| Short Ratio | 4.64 X | |||
| Earnings Per Share | (1.28) X | |||
| Price to Earnings To Growth | (0.17) X | |||
| Target Price | 1.55 | |||
| Number of Employees | 133 | |||
| Beta | 2.07 | |||
| Market Capitalization | 11.74 M | |||
| Total Asset | 100.77 M | |||
| Retained Earnings | (939.48 M) | |||
| Working Capital | 33.59 M | |||
| Z Score | -12.32 | |||
| Net Asset | 100.77 M |
About Capstone Green Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Capstone Green Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Capstone Green using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Capstone Green Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for 2023 | ||
| Deferred Revenue | 11.7 M | 9.6 M | |
| Cost of Revenue | 55 M | 62.3 M | |
| Revenues | 62.7 M | 71.3 M | |
| Revenue to Assets | 0.79 | 1.07 | |
| Revenue Per Employee | 467.8 K | 460.3 K |
Be your own money manager
Our tools can tell you how much better you can do entering a position in Capstone Green without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Positions RatingsDetermine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |
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Pair Trading with Capstone Green
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Capstone Green position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Capstone Green will appreciate offsetting losses from the drop in the long position's value.Moving together with Capstone Stock
| + | 0.84 | B | Barnes Group | Report 27th of October 2023 | PairCorr | |
| + | 0.77 | BW | Babcock Wilcox Enter | Report 14th of November 2023 | PairCorr | |
| + | 0.85 | HI | Hillenbrand | Report 15th of November 2023 | PairCorr |
The ability to find closely correlated positions to Capstone Green could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Capstone Green when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Capstone Green - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Capstone Green Energy to buy it.
The correlation of Capstone Green is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Capstone Green moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Capstone Green Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Capstone Green can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Capstone Green Piotroski F Score and Capstone Green Altman Z Score analysis. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Capstone Stock analysis
When running Capstone Green's price analysis, check to measure Capstone Green's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Capstone Green is operating at the current time. Most of Capstone Green's value examination focuses on studying past and present price action to predict the probability of Capstone Green's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capstone Green's price. Additionally, you may evaluate how the addition of Capstone Green to your portfolios can decrease your overall portfolio volatility.
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Is Capstone Green's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Capstone Green. If investors know Capstone will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Capstone Green listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.28) | Revenue Per Share 4.551 | Quarterly Revenue Growth (0.049) | Return On Assets (0.07) | Return On Equity (2.92) |
The market value of Capstone Green Energy is measured differently than its book value, which is the value of Capstone that is recorded on the company's balance sheet. Investors also form their own opinion of Capstone Green's value that differs from its market value or its book value, called intrinsic value, which is Capstone Green's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Capstone Green's market value can be influenced by many factors that don't directly affect Capstone Green's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Capstone Green's value and its price as these two are different measures arrived at by different means. Investors typically determine if Capstone Green is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Capstone Green's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.