Capital Financial Holdings, Inc., a full-service brokerage company, provides investment products and services to independent investment representatives, financial planners, and investment advisors in the United States.
The last earnings update was 256 days ago.
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
In this section, we usually try to help investors determine whether Capital Financial Holdings is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Capital Financial Holdings has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.
This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis. You can see them here.
Show me the analysis anyway
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
Capital Financial Holdings. 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
Capital Financial Holdings's
is considered below, and whether this is a fair price.
Price based on past earnings
Capital Financial Holdings'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 Capital Financial Holdings 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 Capital Markets industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Capital Financial Holdings
expected to grow at an
Unable to compare Capital Financial Holdings's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare Capital Financial Holdings's earnings growth to the United States of America market average as no estimate data is available.
Unable to compare Capital Financial Holdings's revenue growth to the United States of America market average as no estimate data is available.
Unable to determine if Capital Financial Holdings is high growth as no earnings estimate data is available.
Unable to determine if Capital Financial Holdings 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.
While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website. If you are looking for more of a qualitative research into the company, you can access Capital Financial Holdings's filings and announcements here.
Capital Financial Holdings'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.
Capital Financial Holdings
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.
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
Capital Financial Holdings's finances.
The net worth of a company is the difference between its assets and liabilities.
Capital Financial Holdings is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
Capital Financial Holdings's cash and other short term assets cover its long term commitments.
This treemap shows a more detailed breakdown of
Capital Financial Holdings'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.
High level of physical assets or inventory.
Debt is covered by short term assets, assets are 5.3x 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. Gordon D. Dihle has been Chief Financial Officer, Treasurer, Secretary and Director of ComTec International Inc. since September 1998. Mr. Dihle has been the Chairman and Chief Executive Officer at Capital Financial Holdings, Inc. since November 7, 2013 and May 22, 2017 respectively and serves as its President. Mr. Dihle serves as President of Capital Natural Resources Inc at Capital Financial Holdings, Inc. He served as Secretary, Treasurer and Director of ComTec International Inc. and AWN from October 1997 to May 1998. For the five years preceding, Mr. Dihle was employed as follows: from January 1992 to September 1997: Dihle & Co., P.C., a professional corporation wholly owned by Mr. Dihle which provides legal, accounting and tax services. since April 1993 to present: Lostwood Farms, Ltd., a farm corporation wholly owned by Mr. Dihle. from May 1998 to August 1998: Self employed as an attorney and Consultant, including work for ComTec International, Inc. Mr. Dihle holds a B.A. in Accounting and Business Administration in 1976 at Dickinson State University, Dickinson, North Dakota and a J.D. in 1980 at the University of North Dakota School of Law.
No earnings data for Capital Financial Holdings, not possible to compare to compensation.
Insufficient data for Gordon to establish whether their remuneration is reasonable compared to companies of similar size in United States of America.
Founder and Chairman Emeritus
Chief Financial Officer
Board of Directors
Founder and Chairman Emeritus
Who owns this company?
Recent Insider Trading
No 3 month open market individual insider trading information.
Capital Financial Holdings, Inc., a full-service brokerage company, provides investment products and services to independent investment representatives, financial planners, and investment advisors in the United States. It offers mutual funds, insurance products, and various other securities, as well as investment advisory services. The company was formerly known as Integrity Mutual Funds, Inc. and changed its name to Capital Financial Holdings, Inc. in May 2009. Capital Financial Holdings, Inc. was founded in 1987 and is headquartered in Minot, North Dakota.
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