Amount off the current price
is available for.
Share price is
vs Future cash flow value of
Current Discount Checks
to be considered undervalued it must be available for at least 20% below the
current price. Less than 40% is even better.
capsensixx's share price is below the future cash flow value, and at a moderate discount (> 20%).
capsensixx's share price is below the future cash flow value, and at a substantial discount (> 40%).
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
is considered below, and whether this is a fair price.
Price based on past earnings
capsensixx's earnings available for a low price, and how does
this compare to other companies in the same industry?
capsensixx's earnings are expected to grow significantly at over 20% yearly.
capsensixx's revenue is expected to decrease over the next 1-3 years, this is not considered high growth.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
capsensixx's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
What Kind Of Shareholders Own capsensixx AG (FRA:CPX)?
With a market capitalization of €33m, capsensixx is a small cap stock, so it might not be well known by many institutional investors. … Our analysis of the ownership of the company, below, shows that institutions own shares in the company. … View our latest analysis for capsensixx DB:CPX Ownership Summary, July 25th 2019 What Does The Institutional Ownership Tell Us About capsensixx?
Volatility 101: Should capsensixx (FRA:CPX) Shares Have Dropped 40%?
Investors in capsensixx AG (FRA:CPX) have tasted that bitter downside in the last year, as the share price dropped 40%. … This fall in the EPS is significantly worse than the 40% the share price fall. … A Different Perspective capsensixx shareholders are down 40% for the year, even worse than the market loss of 0.02%.
Investors have the opportunity to buy into the stock to reap capital gains, if CPX's projected earnings trajectory does follow analyst consensus growth, which determines my intrinsic value of the company. … DB:CPX Past and Future Earnings, June 12th 2019 CPX's ability to maintain an adequate level of cash to meet upcoming liabilities is a good sign for its financial health. … Dividend Income vs Capital Gains: Does CPX return gains to shareholders through reinvesting in itself and growing earnings, or redistribute a decent portion of earnings as dividends?
Want To Invest In capsensixx AG (FRA:CPX) Today? Read This First
capsensixx is poised for extremely high earnings growth in the near future. … CPX is available at a PE (price-to-earnings) ratio of 19.93x today, which tells us the stock is overvalued based on current earnings compared to the Capital Markets industry average of 19.77x , and undervalued relative to the current DE market average of 20.17x. … However, seeing as capsensixx is perceived as a high-growth stock, we must also account for its earnings growth, which is captured in the PEG ratio.
What Should We Expect From capsensixx AG's (FRA:CPX) Earnings Over The Next Few Years?
Want to participate in a short research study? … Help shape the future of investing tools and you could win a $250 gift card! … The latest earnings release capsensixx AG's (FRA:CPX) announced in December 2018
Could The capsensixx AG (FRA:CPX) Ownership Structure Tell Us Something Useful?
Insiders often own a large chunk of younger, smaller, companies while huge companies tend to have institutions as shareholders. … We also tend to see lower insider ownership in companies that were previously publicly owned. … institutional investors have bought into the company.
Who Are The Major Shareholders In capsensixx AG (FRA:CPX)?
In this article, I'm going to take a look at capsensixx AG’s (FRA:CPX) latest ownership structure, a non-fundamental factor which is important, but remains a less discussed subject among investors. … Ownership structure of a company has been found to affect share performance over time. … DB:CPX Ownership Summary August 30th 18
Does Capsensixx AG's (FRA:CPX) PE Ratio Signal A Selling Opportunity?
This analysis is intended to introduce important early concepts to people who are starting to invest. … and want to begin learning the link between Capsensixx AG (FRA:CPX)’s fundamentals and stock market performance. … While CPX might seem like a stock to avoid or sell if you own it, it is important to understand the assumptions behind the P/E ratio before you make any investment decisions
Capsensixx AG provides engages in the financial administration as a service business. It offers fund management, administration, and accounting services; corporate and capital markets services that include advisory services to banks, insurance companies, and asset managers; and digitization and IT-services. The company is based in Frankfurt, Germany.
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