Capstone Infrastructure Corporation (CPOIF) Comparison with companies in other sectors?

Capstone Infrastructure Corporation has a share price of 304.61M. You can analyze Capstone Infrastructure Corporation (CPOIF) competitors across different market sectors through stock heatmaps.

What are CPOIF's NET and operating margins?

Capstone Infrastructure Corporation (CPOIF) operating margin is around 0.35, and net profit margin is approximately -0.02 as of the latest reports.

In what way does CPOIF's earnings per share (EPS) trend reflect its financial momentum?

Capstone Infrastructure Corporation (CPOIF) EPS is 0.02 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Capstone Infrastructure Corporation is 568.64, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Capstone Infrastructure Corporation?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Capstone Infrastructure Corporation like P/E which is 0.00, P/B which is 0.00, and PEG which is 0.00. Compare them with sector averages to evaluate if the stock is priced fairly.

Capstone Infrastructure Corporation

CPOIF•PNK

Utilities

Renewable Utilities

$12.51

$2.41(23.86%)

Capstone Infrastructure Corporation (CPOIF) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.

EPS (TTM)

$0.02

P/E Ratio

568.64

ROE

-0.01%

Net Margin

-0.02%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$3.81B

Shares OutstandingTotal number of shares issued

$304.61M

Book Value/ShareNet worth per share

Revenue/ShareAnnual revenue per share

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$0.022

Net MarginNet income as percentage of revenue

-1.92%

Operating MarginOperating income as percentage of revenue

34.59%

ROEReturn on shareholders' equity

-1.35%

ROAReturn on total assets

-0.26%

ROCEReturn on capital employed

5.25%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

Cash/ShareCash and equivalents per share

FCF YieldFree cash flow as percentage of market cap

0.19%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$0.66

Dividend YieldAnnual dividend as percentage of stock price

5.31%

Financial Ratios Analysis data is not available for CPOIFFinancial Ratios Analysis details for CPOIF are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for CPOIFSector Benchmarking details for CPOIF are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Capstone Infrastructure Corporation Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Capstone Infrastructure Corporation. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Capstone Infrastructure Corporation's unique business strengths and challenges.

Key Financial Metrics for Capstone Infrastructure Corporation

For Capstone Infrastructure Corporation, essential financial indicators include EPS 0.02, PE 568.64, and ROE -0.01. These key ratios reveal insights into Capstone Infrastructure Corporation's profitability, valuation, and operational health. Understanding these metrics enables you to compare Capstone Infrastructure Corporation with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Capstone Infrastructure Corporation

Metrics like Net Margin -1.92% and ROA -0.26% shed light on how well Capstone Infrastructure Corporation is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Capstone Infrastructure Corporation can sustain its operations and continue growing in the future.

Valuation and Market Position of Capstone Infrastructure Corporation

Using ratios such as P/B Ratio - and PEG Ratio -, investors can assess whether Capstone Infrastructure Corporation is appropriately valued based on its financials and growth potential. These figures, combined with Capstone Infrastructure Corporation's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Capstone Infrastructure Corporation

Financial health indicators, such as Debt/Equity Ratio 4.30 and Cash Flow -, provide a snapshot of Capstone Infrastructure Corporation's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Capstone Infrastructure Corporation, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Capstone Infrastructure Corporation

Investing in Capstone Infrastructure Corporation based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Capstone Infrastructure Corporation focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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