Capital Power Corporation
Capital Power Corporation Fundamental Analysis
Capital Power Corporation (CPX-PI.TO) shows weak financial fundamentals with a PE ratio of 29.58, profit margin of 3.65%, and ROE of 3.74%. The company generates N/A in annual revenue with weak year-over-year growth of -9.16%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 24.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CPX-PI.TO's fundamental strength across five key dimensions:
Efficiency Score
WeakCPX-PI.TO struggles to generate sufficient returns from assets.
Valuation Score
ModerateCPX-PI.TO shows balanced valuation metrics.
Growth Score
WeakCPX-PI.TO faces weak or negative growth trends.
Financial Health Score
ModerateCPX-PI.TO shows balanced financial health with some risks.
Profitability Score
WeakCPX-PI.TO struggles to sustain strong margins.
Key Financial Metrics
Is CPX-PI.TO Expensive or Cheap?
P/E Ratio
CPX-PI.TO trades at 29.58 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, CPX-PI.TO's PEG of 0.11 indicates potential undervaluation.
Price to Book
The market values Capital Power Corporation at 1.19 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.36 times EBITDA. This is generally considered low.
How Well Does CPX-PI.TO Make Money?
Net Profit Margin
For every $100 in sales, Capital Power Corporation keeps $3.65 as profit after all expenses.
Operating Margin
Core operations generate 11.21 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.74 in profit for every $100 of shareholder equity.
ROA
Capital Power Corporation generates $0.98 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $2.16 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
29.58
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.11
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.19
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.76
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.04
vs 25 benchmark
ROA
Return on assets percentage
0.010
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How CPX-PI.TO Stacks Against Its Sector Peers
| Metric | CPX-PI.TO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 29.58 | 20.39 | Worse (Expensive) |
| ROE | 3.74% | 911.00% | Weak |
| Net Margin | 3.65% | 735.00% | Weak |
| Debt/Equity | 0.00 | 1.46 | Strong (Low Leverage) |
| Current Ratio | 0.76 | 1.30 | Weak Liquidity |
| ROA | 0.98% | 934.00% | Weak |
CPX-PI.TO outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Capital Power Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
72.05%
Industry Style: Defensive, Dividend, Income
High GrowthEPS CAGR
352.46%
Industry Style: Defensive, Dividend, Income
High GrowthFCF CAGR
28.56%
Industry Style: Defensive, Dividend, Income
High Growth