Capital Power Corporation
Capital Power Corporation Fundamental Analysis
Capital Power Corporation (CPXWF) shows weak financial fundamentals with a PE ratio of 63.71, profit margin of 4.84%, and ROE of 3.30%. The company generates $3.3B in annual revenue with weak year-over-year growth of -26.31%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -8.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CPXWF's fundamental strength across five key dimensions:
Efficiency Score
WeakCPXWF struggles to generate sufficient returns from assets.
Valuation Score
ModerateCPXWF shows balanced valuation metrics.
Growth Score
WeakCPXWF faces weak or negative growth trends.
Financial Health Score
WeakCPXWF carries high financial risk with limited liquidity.
Profitability Score
WeakCPXWF struggles to sustain strong margins.
Key Financial Metrics
Is CPXWF Expensive or Cheap?
P/E Ratio
CPXWF trades at 63.71 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, CPXWF's PEG of -0.68 indicates potential undervaluation.
Price to Book
The market values Capital Power Corporation at 2.10 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.77 times EBITDA. This is generally considered low.
How Well Does CPXWF Make Money?
Net Profit Margin
For every $100 in sales, Capital Power Corporation keeps $4.84 as profit after all expenses.
Operating Margin
Core operations generate -13.10 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.30 in profit for every $100 of shareholder equity.
ROA
Capital Power Corporation generates $1.04 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Capital Power Corporation generates strong operating cash flow of $940.05M, reflecting robust business health.
Free Cash Flow
Capital Power Corporation generates weak or negative free cash flow of $73.63M, restricting financial flexibility.
FCF Per Share
Each share generates $0.47 in free cash annually.
FCF Yield
CPXWF converts 0.72% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
63.71
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.68
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.10
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.09
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.42
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.94
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
-0.03
vs 25 benchmark
How CPXWF Stacks Against Its Sector Peers
| Metric | CPXWF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 63.71 | 20.07 | Worse (Expensive) |
| ROE | 3.30% | 911.00% | Weak |
| Net Margin | 4.84% | 644.00% | Weak |
| Debt/Equity | 1.42 | 1.50 | Neutral |
| Current Ratio | 0.94 | 1.49 | Weak Liquidity |
| ROA | 1.04% | -324.00% (disorted) | Weak |
CPXWF outperforms its industry in 0 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
26.16%
Industry Style: Defensive, Dividend, Income
High GrowthEPS CAGR
352.46%
Industry Style: Defensive, Dividend, Income
High GrowthFCF CAGR
26.42%
Industry Style: Defensive, Dividend, Income
High Growth