Capital Power Stock Analysis
| CPX Stock | CAD 48.97 0.58 1.20% |
Capital Power is overvalued with Real Value of 41.62 and Hype Value of 48.35. The main objective of Capital Power stock analysis is to determine its intrinsic value, which is an estimate of what Capital Power is worth, separate from its market price. There are two main types of Capital Power's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Capital Power's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Capital Power's stock to identify patterns and trends that may indicate its future price movements.
The Capital Power stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Capital Power is usually not traded on Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day. Capital Stock trading window is adjusted to America/Toronto timezone.
Capital |
Capital Stock Analysis Notes
About 19.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.63. Some equities with similar Price to Book (P/B) outperform the market in the long run. Capital Power has Price/Earnings To Growth (PEG) ratio of 2.9. The entity recorded earning per share (EPS) of 5.15. The firm last dividend was issued on the 31st of March 2025. Capital Power Corporation develops, acquires, owns, and operates renewable and thermal power generation facilities in Canada and the United States. The company was founded in 1891 and is headquartered in Edmonton, Canada. CAPITAL POWER operates under UtilitiesIndependent Power Producers classification in Canada and is traded on Toronto Stock Exchange. It employs 773 people. For more info on Capital Power please contact Brian Vaasjo at 780 392 5100 or go to https://www.capitalpower.com.Capital Power Investment Alerts
| Capital Power generated a negative expected return over the last 90 days | |
| Capital Power has accumulated 157 M in total debt with debt to equity ratio (D/E) of 1.08, which is about average as compared to similar companies. Capital Power has a current ratio of 0.78, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Capital Power until it has trouble settling it off, either with new capital or with free cash flow. So, Capital Power's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Capital Power sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Capital to invest in growth at high rates of return. When we think about Capital Power's use of debt, we should always consider it together with cash and equity. | |
| Latest headline from news.google.com: Capital Power Sets New 12-Month Low - Heres Why - MarketBeat |
Capital Largest EPS Surprises
Earnings surprises can significantly impact Capital Power's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2017-05-01 | 2017-03-31 | 0.3 | 0.34 | 0.04 | 13 | ||
2017-10-25 | 2017-09-30 | 0.33 | 0.28 | -0.05 | 15 | ||
2013-07-26 | 2013-06-30 | 0.19 | 0.24 | 0.05 | 26 |
Capital Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.82 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Capital Power's market, we take the total number of its shares issued and multiply it by Capital Power's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Capital Profitablity
Capital Power's profitability indicators refer to fundamental financial ratios that showcase Capital Power's ability to generate income relative to its revenue or operating costs. If, let's say, Capital Power is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Capital Power's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Capital Power's profitability requires more research than a typical breakdown of Capital Power's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.19 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.06 | 0.06 | |
| Return On Capital Employed | 0.07 | 0.06 | |
| Return On Assets | 0.05 | 0.06 | |
| Return On Equity | 0.15 | 0.16 |
Management Efficiency
Capital Power has return on total asset (ROA) of 0.0432 % which means that it generated a profit of $0.0432 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1807 %, meaning that it generated $0.1807 on every $100 dollars invested by stockholders. Capital Power's management efficiency ratios could be used to measure how well Capital Power manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Capital Power's Return On Tangible Assets are very stable compared to the past year. As of the 22nd of March 2025, Return On Assets is likely to grow to 0.06, while Return On Capital Employed is likely to drop 0.06. At this time, Capital Power's Return On Assets are very stable compared to the past year. As of the 22nd of March 2025, Asset Turnover is likely to grow to 0.35, while Total Assets are likely to drop about 7.8 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 35.46 | 44.52 | |
| Tangible Book Value Per Share | 29.69 | 35.77 | |
| Enterprise Value Over EBITDA | 7.71 | 8.94 | |
| Price Book Value Ratio | 1.79 | 1.47 | |
| Enterprise Value Multiple | 7.71 | 8.94 | |
| Price Fair Value | 1.79 | 1.47 | |
| Enterprise Value | 12.5 B | 13.2 B |
Leadership effectiveness at Capital Power is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 22nd of March, Capital Power shows the Standard Deviation of 2.79, risk adjusted performance of (0.09), and Mean Deviation of 1.73. Capital Power technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Capital Power Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Capital Power middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Capital Power. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Capital Power Outstanding Bonds
Capital Power issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Capital Power uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Capital bonds can be classified according to their maturity, which is the date when Capital Power has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Capital Power Predictive Daily Indicators
Capital Power intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Capital Power stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Capital Power Forecast Models
Capital Power's time-series forecasting models are one of many Capital Power's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Capital Power's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Capital Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Capital Power prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Capital shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Capital Power. By using and applying Capital Stock analysis, traders can create a robust methodology for identifying Capital entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.24 | 0.25 | |
| Operating Profit Margin | 0.20 | 0.19 | |
| Net Profit Margin | 0.19 | 0.18 | |
| Gross Profit Margin | 0.53 | 0.55 |
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Other Information on Investing in Capital Stock
Capital Power financial ratios help investors to determine whether Capital Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Capital with respect to the benefits of owning Capital Power security.