Capital Drilling Financials

CAPD Stock   61.60  0.60  0.96%   
Financial data analysis helps to double-check if markets are presently mispricing Capital Drilling. We are able to interpolate and collect twenty-nine available fundamental indicators for Capital Drilling, which can be compared to its peers. The stock experiences a moderate downward daily trend and can be a good diversifier. Check odds of Capital Drilling to be traded at 60.37 in 90 days. Key indicators impacting Capital Drilling's financial strength include:
Operating Margin
0.1474
PE Ratio
5.6
Profit Margin
0.0869
Payout Ratio
0.2649
EPS Estimate Current Year
0.085
  
Understanding current and past Capital Drilling Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Capital Drilling's financial statements are interrelated, with each one affecting the others. For example, an increase in Capital Drilling's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Capital Drilling's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Capital Drilling. Check Capital Drilling's Beneish M Score to see the likelihood of Capital Drilling's management manipulating its earnings.

Capital Drilling Stock Summary

Capital Drilling competes with Coeur Mining, Vienna Insurance, Zurich Insurance, Sparebank, and Hochschild Mining. Capital Drilling is entity of United Kingdom. It is traded as Stock on LSE exchange.
Foreign Associate
  USA
Specialization
Basic Materials, Other Industrial Metals & Mining
InstrumentUK Stock View All
ExchangeLondon Exchange
ISINBMG022411000
Business Address1011 Park Place,
SectorEnergy Equipment & Services
IndustryEnergy
BenchmarkDow Jones Industrial
Websitewww.capdrill.com
Phone230 464 3250
You should never invest in Capital Drilling without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Capital Stock, because this is throwing your money away. Analyzing the key information contained in Capital Drilling's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Capital Drilling Key Financial Ratios

There are many critical financial ratios that Capital Drilling's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Capital Drilling reports annually and quarterly.

Capital Drilling Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets226.3M351.5M386.8M467.7M537.9M564.8M
Other Current Liab19.8M24.4M4.1M487K560.1K532.0K
Net Debt(4.3M)41.5M62.8M97.7M112.3M117.9M
Retained Earnings84.4M154.9M168.7M195.5M224.8M236.1M
Accounts Payable19.9M22.1M43.5M50.7M58.3M61.2M
Cash35.7M30.6M28.4M34.4M39.5M41.5M
Inventory24.7M37.9M58.7M61.9M71.2M74.8M
Other Current Assets28.8M18.2M20.5M24.7M28.5M15.5M
Total Liab78.3M128.6M147.9M194.6M223.8M235.0M
Total Current Assets135.2M189.1M187.8M217.8M250.4M262.9M
Short Term Debt4.9M19.1M22.2M35.4M40.7M42.7M
Common Stock18.9K19.0K19.3K19K21.9K16.4K
Long Term Debt26.1M45.6M56.9M75.5M86.8M91.2M
Net Receivables18.9M42.2M41.5M49.6M57.0M59.9M
Intangible Assets276.2K1.3M1.9M604K543.6K516.4K
Net Tangible Assets84.2M145.1M216.6M230.1M264.6M277.9M
Short Long Term Debt4.6M16.9M18.0M27.1M31.1M32.7M
Other Liab9.3K31.5K13.8K34.2K30.8K29.2K
Net Invested Capital177.4M281.6M308.2M366.5M421.4M219.9M
Net Working Capital83.4M113.5M108.9M121.9M140.2M85.7M

Capital Drilling Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense1.4M3.8M6.9M12.9M14.9M15.6M
Total Revenue135.0M226.8M290.3M318.4M366.2M384.5M
Gross Profit54.9M106.3M134.4M146.9M168.9M177.4M
Operating Income21.6M51.9M59.7M60.3M69.3M72.8M
Ebit20.0M49.8M60.7M62.1M71.4M75.0M
Ebitda32.2M71.2M91.2M101.4M116.6M122.5M
Cost Of Revenue80.1M120.5M155.9M171.5M197.3M207.1M
Income Before Tax34.1M82.0M32.6M50.3M57.9M60.8M
Net Income24.6M70.2M21.0M36.7M42.2M44.4M
Income Tax Expense9.3M11.7M9.8M11.8M13.6M14.3M
Minority Interest1.4M(114.0K)(1.7M)(1.8M)(1.6M)(1.5M)
Tax Provision9.3M11.7M9.8M11.8M13.6M8.3M
Net Interest Income(1.1M)(3.6M)(8.6M)(14.3M)(12.9M)(12.2M)
Interest Income256.6K245.0K34.8K65K58.5K55.6K

Capital Drilling Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(7.1M)(13.2M)(20.8M)(3.2M)(2.9M)(3.0M)
Change In Cash18.1M(5.1M)(2.2M)6.0M6.9M7.2M
Free Cash Flow(31.9M)(20.5M)7.4M14.2M16.3M17.1M
Depreciation12.2M21.4M30.4M39.3M45.2M47.5M
Other Non Cash Items1.1M3.6M16.6M(10.2M)(11.8M)(11.2M)
Capital Expenditures60.2M50.9M49.2M55.0M63.2M66.4M
Net Income34.1M82.0M32.6M50.3M57.9M60.8M
End Period Cash Flow35.7M30.6M28.4M34.4M39.5M41.5M
Investments164.6K732.2K(47.5M)(59.5M)(53.5M)(50.9M)
Net Borrowings(289.5K)14.5M19.7M317.3K364.9K346.6K
Dividends Paid2.2M4.8M7.1M7.6M8.8M4.7M
Change To Netincome2.2M4.2M(7.6M)(25.9M)(23.3M)(22.2M)

Capital Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Capital Drilling's current stock value. Our valuation model uses many indicators to compare Capital Drilling value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Capital Drilling competition to find correlations between indicators driving Capital Drilling's intrinsic value. More Info.
Capital Drilling is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.65  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Capital Drilling is roughly  1.53 . 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 Capital Drilling's earnings, one of the primary drivers of an investment's value.

Capital Drilling Systematic Risk

Capital Drilling's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Capital Drilling volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Capital Drilling correlated with the market. If Beta is less than 0 Capital Drilling generally moves in the opposite direction as compared to the market. If Capital Drilling Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Capital Drilling is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Capital Drilling is generally in the same direction as the market. If Beta > 1 Capital Drilling moves generally in the same direction as, but more than the movement of the benchmark.

Capital Drilling Total Assets Over Time

Capital Drilling Thematic Clasifications

Capital Drilling is part of Oil And Gas investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Oil And Gas drilling, production, pipelines, and equipment. Companies involved in drilling, production, and distribution of oil and gas pipelines
Oil And GasView
This theme covers Oil And Gas drilling, production, pipelines, and equipment. Companies involved in drilling, production, and distribution of oil and gas pipelines. Get More Thematic Ideas

Capital Drilling March 23, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Capital Drilling help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Capital Drilling. We use our internally-developed statistical techniques to arrive at the intrinsic value of Capital Drilling based on widely used predictive technical indicators. In general, we focus on analyzing Capital Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Capital Drilling's daily price indicators and compare them against related drivers.

Additional Tools for Capital Stock Analysis

When running Capital Drilling's price analysis, check to measure Capital Drilling'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 Capital Drilling is operating at the current time. Most of Capital Drilling's value examination focuses on studying past and present price action to predict the probability of Capital Drilling's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capital Drilling's price. Additionally, you may evaluate how the addition of Capital Drilling to your portfolios can decrease your overall portfolio volatility.