Capitala Finance Corp Stock Price To Earnings To Growth
Capitala Finance Corp fundamentals help investors to digest information that contributes to Capitala Finance's financial success or failures. It also enables traders to predict the movement of Capitala Stock. The fundamental analysis module provides a way to measure Capitala Finance'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 Capitala Finance stock.
Capitala |
Capitala Finance Corp Company Price To Earnings To Growth Analysis
Capitala Finance's PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.
Current Capitala Finance Price To Earnings To Growth | 5.19 X |
Most of Capitala Finance's fundamental indicators, such as Price To Earnings To Growth, 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, Capitala Finance Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, PEG ratio is a 'quick and dirty' way to measure how the current price of a firm's stock relates to its earnings and growth rate. The main benefit of using PEG ratio is that investors can compare the relative valuations of companies within different industries without analyzing their P/E ratios.
CompetitionBased on the latest financial disclosure, Capitala Finance Corp has a Price To Earnings To Growth of 5.19 times. This is 274.16% lower than that of the Financial Services sector and notably lower than that of the Asset Management industry. The price to earnings to growth for all United States stocks is 6.13% lower than that of the firm.
Capitala Price To Earnings To Growth Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Capitala Finance's direct or indirect competition against its Price To Earnings To Growth to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Capitala Finance could also be used in its relative valuation, which is a method of valuing Capitala Finance by comparing valuation metrics of similar companies.Capitala Finance is currently under evaluation in price to earnings to growth category among related companies.
Capitala Fundamentals
| Return On Equity | 17.33 | |||
| Return On Asset | 2.44 | |||
| Profit Margin | 79.62 % | |||
| Operating Margin | 56.15 % | |||
| Current Valuation | 203.05 M | |||
| Shares Outstanding | 2.71 M | |||
| Shares Owned By Insiders | 6.17 % | |||
| Shares Owned By Institutions | 15.86 % | |||
| Number Of Shares Shorted | 18.22 K | |||
| Price To Earning | 3.58 X | |||
| Price To Book | 0.57 X | |||
| Price To Sales | 2.83 X | |||
| Revenue | 24.3 M | |||
| Gross Profit | 26.45 M | |||
| EBITDA | 25.63 M | |||
| Net Income | 19.35 M | |||
| Cash And Equivalents | 59.73 M | |||
| Cash Per Share | 22.03 X | |||
| Total Debt | 193.92 M | |||
| Debt To Equity | 1.60 % | |||
| Current Ratio | 13.16 X | |||
| Book Value Per Share | 44.74 X | |||
| Cash Flow From Operations | 84.92 M | |||
| Short Ratio | 0.68 X | |||
| Earnings Per Share | 7.09 X | |||
| Price To Earnings To Growth | 5.19 X | |||
| Beta | 1.92 | |||
| Market Capitalization | 68.86 M | |||
| Total Asset | 632.82 M | |||
| Retained Earnings | (92.3 M) | |||
| Five Year Return | 16.68 % | |||
| Last Dividend Paid | 0.5 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Other Consideration for investing in Capitala Stock
If you are still planning to invest in Capitala Finance Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Capitala Finance's history and understand the potential risks before investing.
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