Capstone Green Profitability Analysis

CGRN Stock

USD 1.43 0.02 1.42%

For Capstone Green profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Capstone Green to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Capstone Green Energy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Capstone Green's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Capstone Green Energy over time as well as its relative position and ranking within its peers. Check out Trending Equities. To learn how to invest in Capstone Stock please use our How to Invest in Capstone Green guide.

Capstone Green Price to Sales Ratio is very stable at the moment as compared to the past year. Capstone Green reported last year Price to Sales Ratio of 0.78. As of 24th of March 2023, Sales per Share is likely to grow to 4.37, while Return on Sales is likely to drop (0.22) . Capstone Green Preferred Dividends Income Statement Impact is very stable at the moment as compared to the past year. Capstone Green reported last year Preferred Dividends Income Statement Impact of 13,500. As of 24th of March 2023, Income Tax Expense is likely to grow to about 17.6 K, while Consolidated Income is likely to drop (25.1 M).

Capstone Green Revenues

72.05 Million

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

(1.08)

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 Capstone Green value 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.

Capstone Green Energy Cash and Equivalents vs. Current Valuation Fundamental Analysis

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.

Capstone Green Energy is the top company in current valuation category among related companies. It is number one stock in cash and equivalents category among related companies creating about 0.24 of Cash and Equivalents per Current Valuation. The ratio of Current Valuation to Cash and Equivalents for Capstone Green Energy is roughly 4.23 . Capstone Green Cash and Equivalents is very stable at the moment as compared to the past year. Capstone Green reported last year Cash and Equivalents of 20.3 Million. 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 Current Valuation vs. Competition

Capstone Green Energy is the top company in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Specialty Industrial Machinery industry is currently estimated at about 56.5 Billion. Capstone Green adds roughly 71.5 Million in current valuation claiming only tiny portion of equities listed under Specialty Industrial Machinery industry.

Valuation Workforce Revenue Total debt Capitalization

Capstone Cash and Equivalents vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Capstone Green

Enterprise Value

Market Cap + Debt

Cash

71.5 M

Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Capstone Green

Cash

Bank Deposits

Liquidities

16.91 M

Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).

Capstone Cash and Equivalents Comparison

Capstone Green is currently under evaluation in cash and equivalents category among related companies.

Capstone Green Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Capstone Green, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Capstone Green will eventually generate negative long term returns. The profitability progress is the general direction of Capstone Green's change in net profit over the period of time. It can combine multiple indicators of Capstone Green, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.

	Last Reported	Projected for 2023
Consolidated Income	-23.2 M	-25.1 M
Net Income	-23.2 M	-25.1 M
Net Income Common Stock	-23.2 M	-25.1 M
Operating Income	-20.5 M	-22.1 M
Preferred Dividends Income Statement Impact	13.5 K	13.9 K
Income Tax Expense	17.1 K	17.6 K
Net Income Per Employee	-135.7 K	-146.5 K

Revenues Net Income

Capstone Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Capstone Green. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Capstone Green position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Capstone Green's important profitability drivers and their relationship over time.

Capstone Green Profitability Trends

Capstone Green profitability trend refers to the progression of profit or loss within a business. An upward trend means that Capstone Green's profit has generally increased over time, and a downward profitability trend means profits are declining. Recognizing problems early in profitability trends allows investors to address revenue and cost issues in advance. Investors and analysts usually monitor three types of profitability trends: gross, operating, and net. Gross profit is the difference between revenue and costs of goods sold. Operating profit is Capstone Green's gross profit minus its overhead. After you account for other unusual revenue, expenses, and costs, you get net profit. Gross profit trends are often a good indicator of future profitability. If you have high gross profit margins, you have a better chance to cover overhead and make money.

Capstone Green Profitability Drivers Correlations

One of the toughest challenges investors face today is learning how to quickly synthesize and read into endless financial statements and information provided by the company, SEC reporting, and various external parties. Understanding the correlation between Capstone Green different financial indicators related to revenue and profit generation helps investors identify and prioritize their investing strategies towards Capstone Green in a much-optimized way. Analyzing correlations between profit drivers that are directly associated with dollar figures is the most effective way to break down Capstone Green's future profitability.

Use Capstone Green in pair-trading

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.

Capstone Green Pair Trading

Capstone Green Energy Pair Trading Analysis

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.

Pair Correlation Correlation Matching

Use Investing Themes to Complement your Capstone Green position

In addition to having Capstone Green in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Obamacare Repeal Thematic Idea Now

Obamacare Repeal

Healthcare and drug manufacturing companies that will most likely be affected by the final stages of Obamacare repeal. The Obamacare Repeal theme has 52 constituents at this time.

You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Obamacare Repeal Theme or any other thematic opportunities.

View All Next

Launch

Check out Trending Equities. To learn how to invest in Capstone Stock please use our How to Invest in Capstone Green guide. You can also try Piotroski F Score module to get Piotroski F Score based on binary analysis strategy of nine different fundamentals.

Complementary Tools for analysis

When running Capstone Green Energy 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 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.

	Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments
	Volatility Analysis Get historical volatility and risk analysis based on latest market data
	Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
	Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated
	Commodity Channel Index Use Commodity Channel Index to analyze current equity momentum
	Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios
	Risk-Return Analysis View associations between returns expected from investment and the risk you assume
	Portfolio Anywhere Track or share privately all of your investments from the convenience of any device
	Money Managers Screen money managers from public funds and ETFs managed around the world

To fully project Capstone Green's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Capstone Green Energy at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Capstone Green's income statement, its balance sheet, and the statement of cash flows.

Potential Capstone Green investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Capstone Green investors may work on each financial statement separately, they are all related. The changes in Capstone Green's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Capstone Green's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2023 Macroaxis LLC

	Revenue vs Book Value Per Share
	EBITDA vs Market Capitalization
	Revenue vs Shares Owned by Insiders
	Current Ratio vs Market Capitalization
	Revenue vs Operating Margin
	Return On Equity vs Market Capitalization
	Revenue vs Return On Asset
	Profit Margin vs Market Capitalization
	Revenue vs Cash and Equivalents
	Price to Sales vs Market Capitalization
	Revenue vs Short Ratio
	Net Income vs Market Capitalization
	Revenue vs Target Price
	Earnings Per Share vs Market Capitalization
	Revenue vs Total Asset

	Direct Expenses	Consolidated Income	Cost of Revenue	Earning Before Interest and Taxes EBIT	Gross Profit	Interest Expense	Net Income	Net Income Common Stock	Operating Expenses
Direct Expenses		-0.16	0.83	-0.35	0.51	-0.5	-0.16	-0.16	0.66
Consolidated Income	-0.16		-0.01	0.91	0.05	-0.11	1.0	1.0	-0.45
Cost of Revenue	0.83	-0.01		-0.29	0.39	-0.73	-0.01	0.0	0.77
Earning Before Interest and Taxes EBIT	-0.35	0.91	-0.29		-0.08	0.32	0.91	0.91	-0.68
Gross Profit	0.51	0.05	0.39	-0.08		-0.33	0.05	0.05	0.49
Interest Expense	-0.5	-0.11	-0.73	0.32	-0.33		-0.11	-0.11	-0.62
Net Income	-0.16	1.0	-0.01	0.91	0.05	-0.11		1.0	-0.45
Net Income Common Stock	-0.16	1.0	0.0	0.91	0.05	-0.11	1.0		-0.45
Operating Expenses	0.66	-0.45	0.77	-0.68	0.49	-0.62	-0.45	-0.45

Capstone Green Profitability Analysis

Capstone Green Revenues

72.05 Million

Capstone Green Energy Cash and Equivalents vs. Current Valuation Fundamental Analysis

Capstone Current Valuation vs. Competition

Capstone Cash and Equivalents vs. Current Valuation

Capstone Cash and Equivalents Comparison

Capstone Green Profitability Projections

Capstone Profitability Driver Comparison

Capstone Green Profitability Trends

Capstone Green Profitability Drivers Correlations

Use Capstone Green in pair-trading

Capstone Green Pair Trading

Capstone Green Energy Pair Trading Analysis

Use Investing Themes to Complement your Capstone Green position

Did You Try This Idea?

Run Obamacare Repeal Thematic Idea Now

Obamacare Repeal

Complementary Tools for analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY