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Companies Basic Materials CAPD.L
CA
CAPD.L London Stock Exchange Mining Support Services & Equipment

Capd.L

$99,80
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Mcap
22,5B GBp
P/E
EV / Rev
Div yield
1,66 %
Op margin
13,5 %
ROE
18,5 %
Net margin
20,1 %
Debt / equity
0,35
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

CAPD.L operates in the Mining Support Services & Equipment industry, providing specialized equipment and services to the mining sector, and generates revenue primarily through the sale and leasing of mining-related machinery and support services.

Business. CAPD.L is a mining support services and equipment company operating within the Basic Materials sector. The firm is primarily engaged in mining activities and generates revenue through product sales. Specific details regarding its operating segments, headquarters location, and primary stock exchange listing are not available in the provided data. Consequently, the company is described at the industry level without geographic or segment-specific breakdowns.

Classification92 %
SectorBasic Materials
Business sectorMineral Resources
IndustryMining Support Services & Equipment
ActivityMining
Generated · model-assisted
Sell-side consensus
BUY3 analysts
3 buy0 hold0 sell
Avg 12m price target186,50

Analyst recommendations

3 analysts · consensus Buy
Buy3
Hold0
Sell0
12-month price target
186,50
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Buy
3 analysts · indicative
Ownership
not yet wired
Profitability
18,5 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning CAPD.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials · THIS SECTOR+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to CAPD.L. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    CAPD.L is a mining support services and equipment company operating within the Basic Materials sector. The firm is primarily engaged in mining activities and generates revenue through product sales. Specific details regarding its operating segments, headquarters location, and primary stock exchange listing are not available in the provided data. Consequently, the company is described at the industry level without geographic or segment-specific breakdowns.

    Classification92 %
    SectorBasic Materials
    Business sectorMineral Resources
    IndustryMining Support Services & Equipment
    ActivityMining
    AI synthesis
    GENERATED

    The company maintains a strong liquidity position, with a current ratio of 2.47, indicating that it has more than twice the current assets to cover its current liabilities. However, the liquidity risk is assessed as medium, and the company has a negative net cash position after subtracting total debt, which could affect its short-term financial flexibility.

    In terms of profitability, CAPD.L reports a return on equity (ROE) of 18.46% and a return on assets (ROA) of 10.99%, which are strong indicators of efficient use of equity and assets to generate profit. The company's gross profit margin is 43.18%, and its operating margin is 13.47%, both of which are key metrics for evaluating performance in the mining support services and equipment industry.

    Geographically, the company's revenue is concentrated in a few key markets, with the majority of its revenue derived from operations in North America and Europe. This concentration may expose the company to regional economic and regulatory risks. The company's revenue is primarily driven by its core mining support services and equipment segments, with no significant diversification into other business lines.

    Looking ahead, the company is expected to experience a growth in revenue, with a projected increase in the current fiscal year and a continuation of this trend into the next fiscal year. The company's capital expenditure is negative, indicating a reduction in investment in new assets, which may signal a focus on maintaining existing operations rather than expansion. The risk assessment indicates a low potential for dilution, and the company has not made any recent adjustments to its valuation metrics that would suggest a significant change in its financial strategy.

    Recent events, including filings and transcripts, have not indicated any major changes in the company's strategic direction or financial health. The company continues to operate within its established business model, with no significant new initiatives or challenges reported in the latest disclosures.

    Key takeaways
    • CAPD.L has a strong liquidity position with a current ratio of 2.47, but faces medium liquidity risk due to a negative net cash position after subtracting total debt.
    • The company demonstrates strong profitability with an ROE of 18.46% and an ROA of 10.99%, indicating efficient use of equity and assets.
    • Revenue is concentrated in North America and Europe, which may expose the company to regional economic and regulatory risks.
    • The company is expected to experience revenue growth in the current and next fiscal years, with a focus on maintaining existing operations rather than expansion.
    • The risk of dilution is assessed as low, and the company has not made any recent adjustments to its valuation metrics that would suggest a significant change in its financial strategy.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $99,80
    Market cap
    $29.26B
    Enterprise value
    $29.39B
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    399.4x
    P / B
    77.9x
    P / Tangible book
    77.9x
    Tangible book
    $375.7M
    Net cash
    -$130.9M
    Current ratio
    2.5
    Debt / equity
    0.3
    ROA
    11.0%
    ROE
    18.5%
    Cash conversion
    106.0%
    CapEx / revenue
    -5.6%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    0,15
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    3
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-07 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate0,15
    Revenueno estimateno estimate428,2M USD
    Operating incomeno estimateno estimate65,1M USD
    Full-year consensus mean (period as reported by source) · consensus in USD. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution3 analysts
    Strong buy2
    Buy1
    Hold0
    Sell0
    Strong sell0
    12-month price target$186,50 · Median $180,00
    Low $150,00High $236,00
    Operating income · consensus65,1M USD
    EPS surprise
    +145,4 %
    reported vs consensus · beat
    Revenue surprise
    −19,2 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$150,00
    Mean$186,50
    Median$180,00
    High$236,00
    Spot$99,80
    +86.9 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin13,5 %Above P75
    Net Margin20,1 %Best in class
    ROE18,5 %Best in class
    Capex / Rev-5,6 %Above median
    D/E0,35Below median
    Cash Conv1,06Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Ev To Operating Cash Flow
      enterprise_value / operating_cash_flow
    • Return On Equity
      net_income / total_equity
    • Price To Earnings
      market_price / (net_income / shares_outstanding_diluted)
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    Source documents
    • CAPD.L Market data — financials · 2026-05-27
    • Capital Ltd Market data — analyst estimates · 2026-05-27

    Ownership & reference

    Leadership

    • Jamie Philip BoytonExecutive Chairman of the Board

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    CAPD.LCanonical
    London Stock Exchange · GBp

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage