Capital Point Stock Fundamentals
| CPTP Stock | ILA 50.00 1.40 2.88% |
Capital Point fundamentals help investors to digest information that contributes to Capital Point's financial success or failures. It also enables traders to predict the movement of Capital Stock. The fundamental analysis module provides a way to measure Capital Point'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 Capital Point stock.
Capital |
Capital Point Company Operating Margin Analysis
Capital Point's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Capital Point Operating Margin | 0.62 % |
Most of Capital Point's fundamental indicators, such as Operating Margin, 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, Capital Point is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Capital Point has an Operating Margin of 0.6199%. This is 96.64% lower than that of the Capital Markets sector and 97.61% lower than that of the Financials industry. The operating margin for all Israel stocks is 111.25% lower than that of the firm.
Capital Point Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Capital Point's current stock value. Our valuation model uses many indicators to compare Capital Point value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Capital Point competition to find correlations between indicators driving Capital Point's intrinsic value. More Info.Capital Point is rated fifth in return on equity category among its peers. It is number one stock in return on asset category among its peers reporting about 19.88 of Return On Asset per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value Capital Point by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Capital Point'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.Capital Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Capital Point's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Capital Point could also be used in its relative valuation, which is a method of valuing Capital Point by comparing valuation metrics of similar companies.Capital Point is currently under evaluation in operating margin category among its peers.
Capital Fundamentals
| Return On Equity | 0.0033 | |||
| Return On Asset | 0.0656 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.62 % | |||
| Current Valuation | 98.55 M | |||
| Shares Outstanding | 133.58 M | |||
| Shares Owned By Insiders | 81.32 % | |||
| Shares Owned By Institutions | 5.64 % | |||
| Price To Earning | 678.51 X | |||
| Price To Book | 0.66 X | |||
| Price To Sales | 2.89 X | |||
| Revenue | 3.86 M | |||
| Gross Profit | 55.98 M | |||
| EBITDA | (8.23 M) | |||
| Net Income | 24.03 M | |||
| Cash And Equivalents | 72.98 M | |||
| Cash Per Share | 0.61 X | |||
| Total Debt | 18.4 M | |||
| Debt To Equity | 0.10 % | |||
| Current Ratio | 3.05 X | |||
| Book Value Per Share | 1.16 X | |||
| Cash Flow From Operations | (10.96 M) | |||
| Earnings Per Share | 0.14 X | |||
| Number Of Employees | 34 | |||
| Beta | 0.46 | |||
| Market Capitalization | 64.12 M | |||
| Total Asset | 194.99 M | |||
| Retained Earnings | 18 M | |||
| Working Capital | 80 M | |||
| Current Asset | 102 M | |||
| Current Liabilities | 22 M | |||
| Z Score | 1.8 | |||
| Annual Yield | 0.12 % | |||
| Net Asset | 194.99 M |
About Capital Point Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Capital Point's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Capital Point using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Capital Point 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.Capital Point Ltd. is a venture capital firm specializing in incubation financing and investments in early stage companies. Capital Point Ltd. was founded in 2000 and is based in Tel Aviv, Israel. CAPITAL POINT operates under Asset Management classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 37 people.
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Capital Point 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 Point security.