Capital Point Ltd. (TLV:CPTP)

Capital Point Statistics

Total Valuation

Capital Point has a market cap or net worth of ILS 80.82 million. The enterprise value is 34.66 million.

Market Cap	80.82M
Enterprise Value	34.66M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Capital Point has 133.58 million shares outstanding.

Current Share Class	133.58M
Shares Outstanding	133.58M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	50.60%
Owned by Institutions (%)	21.78%
Float	47.63M

Valuation Ratios

The trailing PE ratio is 5.79.

PE Ratio	5.79
Forward PE	n/a
PS Ratio	2.14
PB Ratio	0.64
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.25, with an EV/FCF ratio of -4.22.

EV / Earnings	2.48
EV / Sales	0.92
EV / EBITDA	1.25
EV / EBIT	1.27
EV / FCF	-4.22

Financial Position

The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.20.

Current Ratio	2.99
Quick Ratio	2.91
Debt / Equity	0.20
Debt / EBITDA	0.89
Debt / FCF	-3.01
Interest Coverage	10.01

Financial Efficiency

Return on equity (ROE) is 11.74% and return on invested capital (ROIC) is 11.89%.

Return on Equity (ROE)	11.74%
Return on Assets (ROA)	11.72%
Return on Invested Capital (ROIC)	11.89%
Return on Capital Employed (ROCE)	21.30%
Revenue Per Employee	9.44M
Profits Per Employee	3.49M
Employee Count	4
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.73% in the last 52 weeks. The beta is 0.22, so Capital Point's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+21.73%
50-Day Moving Average	56.41
200-Day Moving Average	55.14
Relative Strength Index (RSI)	59.11
Average Volume (20 Days)	25,287

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Capital Point had revenue of ILS 37.76 million and earned 13.96 million in profits. Earnings per share was 0.10.

Revenue	37.76M
Gross Profit	37.66M
Operating Income	27.25M
Pretax Income	13.96M
Net Income	13.96M
EBITDA	27.22M
EBIT	27.25M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 70.90 million in cash and 24.75 million in debt, giving a net cash position of 46.16 million or 0.35 per share.

Cash & Cash Equivalents	70.90M
Total Debt	24.75M
Net Cash	46.16M
Net Cash Per Share	0.35
Equity (Book Value)	126.04M
Book Value Per Share	0.94
Working Capital	49.14M

Cash Flow

In the last 12 months, operating cash flow was -8.21 million and capital expenditures -12,000, giving a free cash flow of -8.22 million.

Operating Cash Flow	-8.21M
Capital Expenditures	-12,000
Free Cash Flow	-8.22M
FCF Per Share	-0.06

Margins

Gross margin is 99.74%, with operating and profit margins of 72.16% and 36.98%.

Gross Margin	99.74%
Operating Margin	72.16%
Pretax Margin	36.98%
Profit Margin	36.98%
EBITDA Margin	72.08%
EBIT Margin	72.16%
FCF Margin	n/a

Dividends & Yields

Capital Point does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	17.28%
FCF Yield	-10.17%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Capital Point has an Altman Z-Score of 2.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.67
Piotroski F-Score	5