Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
Kapston Facilities Management. This is due to cash flow or dividend data being
unavailable. The share price is
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
Kapston Facilities Management's
is considered below, and whether this is a fair price.
Price based on past earnings
Kapston Facilities Management's earnings available for a low price, and how does
this compare to other companies in the same industry?
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Kapston Facilities Management has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.
Show me the analysis anyway
The future performance of a company is measured in the same way as past
performance, by looking at estimated
and how much profit it is expected to make.
Future estimates come from
professional analysts. Just like forecasting the weather, they don’t always get
Expected Commercial Services industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Kapston Facilities Management
expected to grow at an
Unable to compare Kapston Facilities Management's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare Kapston Facilities Management's earnings growth to the India market average as no estimate data is available.
Unable to compare Kapston Facilities Management's revenue growth to the India market average as no estimate data is available.
Unable to determine if Kapston Facilities Management is high growth as no earnings estimate data is available.
Unable to determine if Kapston Facilities Management is high growth as no revenue estimate data is available.
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.
Kapston Facilities Management'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.
Kapston Facilities Management
has a total score of
4/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
A company's financial position is much like your own financial position,
it includes everything you own
The boxes below represent the relative size of what makes up
Kapston Facilities Management's finances.
The net worth of a company is the difference between its assets and liabilities.
Kapston Facilities Management is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
Kapston Facilities Management's cash and other short term assets cover its long term commitments.
This treemap shows a more detailed breakdown of
Kapston Facilities Management's finances. If any of them are yellow this
indicates they may be out of proportion and red means they relate to one of the
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
Low level of unsold assets.
Debt is covered by short term assets, assets are 2x debt.
Nearly all companies have debt. Debt in itself isn’t
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.
The graphic below shows equity (available funds) and debt, we ideally want to
see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and
whether the level has increased over the past 5 years.
Management is one of the most important areas of a company. We look at
unreasonable CEO compensation, how long the team and board of directors have
been around for and insider trading.
TENURE AS CEO
Mr. Srikanth Kodali is the Promoter and Director of Kapston Facilities Management Ltd. and has been its Managing Director since January 29, 2018. He is a Commerce Graduate. Apart from rich experience of over a decade in facilities management and security services, he also has diverse experience in fields such as digital designing & printing, construction and expertise in marketing, financial management and client retention.
Srikanth's compensation has been consistent with company performance over the past year, both up more than 20%.
Srikanth's remuneration is higher than average for companies of similar size in India.
Management Team Tenure
Average tenure and age of the
Kapston Facilities Management
management team in years:
The tenure for the Kapston Facilities Management management team is about average.
MD & Director
Chief Financial Officer
M. V. Vishnu Rao
Chief Operating Officer
Company Secretary & Compliance Officer
Vice President of Sales
K. G. R. Satya Prakash
Associate Director of Sales & Facilities
Board of Directors Tenure
Average tenure and age of the
Kapston Facilities Management
board of directors in years:
The average tenure for the Kapston Facilities Management board of directors is less than 3 years, this suggests a new board.
Board of Directors
MD & Director
Independent Non-Executive Director
Who owns this company?
Recent Insider Trading
No 3 month open market individual insider trading information.
Is Kapston Facilities Management Limited's (NSE:KAPSTON) ROE Of 25% Impressive?
View our latest analysis for Kapston Facilities Management How Do You Calculate Return On Equity? … The formula for return on equity is: Return on Equity = Net Profit ÷ Shareholders' Equity Or for Kapston Facilities Management: 25% = ₹86m ÷ ₹347m (Based on the trailing twelve months to March 2019.) Most know that net profit is the total earnings after all expenses, but the concept of shareholders' equity is a little more complicated. … Does Kapston Facilities Management Have A Good Return On Equity?
Is Kapston Facilities Management (NSE:KAPSTON) Using Too Much Debt?
We can see that Kapston Facilities Management Limited (NSE:KAPSTON) does use debt in its business. … NSEI:KAPSTON Historical Debt, August 14th 2019 How Healthy Is Kapston Facilities Management's Balance Sheet? … This short term liquidity is a sign that Kapston Facilities Management could probably pay off its debt with ease, as its balance sheet is far from stretched.
Need To Know: Kapston Facilities Management Limited (NSE:KAPSTON) Insiders Have Been Buying Shares
As Peter Lynch said, 'insiders might sell their shares for any number of reasons, but they buy them for only one: they think the price will rise.' See our latest analysis for Kapston Facilities Management The Last 12 Months Of Insider Transactions At Kapston Facilities Management Over the last year, we can see that the biggest insider purchase was by Executive Chairman Chereddi Naidu for ₹13m worth of shares, at about ₹95.45 per share. … In the last twelve months there was more buying than selling by Kapston Facilities Management insiders. … NSEI:KAPSTON Recent Insider Trading, July 24th 2019 Are Kapston Facilities Management Insiders Buying Or Selling?
With 42% Earnings Growth, Did Kapston Facilities Management Limited (NSE:KAPSTON) Outperform The Industry?
After looking at Kapston Facilities Management Limited's (NSE:KAPSTON) latest earnings update (31 March 2019), I found it helpful to revisit the company's performance in the past couple of years and compare this against the latest numbers. … See our latest analysis for Kapston Facilities Management How KAPSTON fared against its long-term earnings performance and its industry KAPSTON's trailing twelve-month earnings (from 31 March 2019) of ₹86m has jumped 42% compared to the previous year. … Let's take a look at if it is merely because of industry tailwinds, or if Kapston Facilities Management has seen some company-specific growth.
Should You Be Excited About Kapston Facilities Management Limited's (NSE:KAPSTON) 25% Return On Equity?
The formula for return on equity is: Return on Equity = Net Profit ÷ Shareholders' Equity Or for Kapston Facilities Management: 25% = ₹86m ÷ ₹347m (Based on the trailing twelve months to March 2019.) Most know that net profit is the total earnings after all expenses, but the concept of shareholders' equity is a little more complicated. … Does Kapston Facilities Management Have A Good Return On Equity? … Kapston Facilities Management's Debt And Its 25% ROE Kapston Facilities Management has a debt to equity ratio of 0.70, which is far from excessive.
Here's Why I Think Kapston Facilities Management (NSE:KAPSTON) Might Deserve Your Attention Today
So if you're like me, you might be more interested in profitable, growing companies, like Kapston Facilities Management (NSE:KAPSTON). … Kapston Facilities Management's Earnings Per Share Are Growing. … Kapston Facilities Management maintained stable EBIT margins over the last year, all while growing revenue 21% to ₹1.2b.
Why You Should Like Kapston Facilities Management Limited’s (NSE:KAPSTON) ROCE
In particular, we'll consider its Return On Capital Employed (ROCE), as that can give us insight into how profitably the company is able to employ capital in its business. … What is Return On Capital Employed (ROCE)? … How Do You Calculate Return On Capital Employed
Read This Before You Buy Kapston Facilities Management Limited (NSE:KAPSTON) Because Of Its P/E Ratio
We'll look at Kapston Facilities Management Limited's (NSE:KAPSTON) P/E ratio and reflect on what it tells us about the company's share price. … Kapston Facilities Management has a P/E ratio of 11.43, based on the last twelve months. … Price to Earnings Ratio = Share Price ÷ Earnings per Share (EPS)
Kapston Facilities Management Limited (NSE:KAPSTON) Delivered A Better ROE Than Its Industry
By way of learning-by-doing, we'll look at ROE to gain a better understanding of Kapston Facilities Management Limited (NSE:KAPSTON). … One way to conceptualize this, is that for each ₹1 of shareholders' equity it has, the company made ₹0.22 in profit. … Check out our latest analysis for Kapston Facilities Management?
Are Insiders Buying Kapston Facilities Management Limited (NSE:KAPSTON) Stock?
We often see insiders buying up shares in companies that perform well over the long term. … So before you buy or sell Kapston Facilities Management Limited (NSE:KAPSTON), you may well want to know whether insiders have been buying or selling. … The Last 12 Months Of Insider Transactions At Kapston Facilities Management.
Kapston Facilities Management Limited operates as an integrated facilities management company in India. The company offers security, housekeeping, engineering, office support, façade cleaning, pest control, pantry, landscaping and gardening, canine brigade, and e-security services. It serves clients in various industries, such as IT and ITES, manufacturing, banks, hotels, hospitals, malls and retail facilities, construction projects, and residential sites. Kapston Facilities Management Limited was founded in 2009 and is based in Hyderabad, India.
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