Business Description
Capsensixx AG
ISIN : DE000A2G9M17
Description
Capsensixx AG is a provider of financial administration as a service. The company is divided into two segments namely Funds management, Administration and Accounting Segment which includes fund management and fund accounting; and Securitisations which provides Advisory services in the field of financial engineering, securitisation and provision of director and administrative services to corporate clients in Luxembourg.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 3.19 | |||||
| Equity-to-Asset | 0.39 | |||||
| Debt-to-Equity | 0.33 | |||||
| Debt-to-EBITDA | 0.59 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 5.23 | |||||
| Beneish M-Score | -2.04 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 8.5 | |||||
| 3-Year EBITDA Growth Rate | 7.6 | |||||
| 3-Year EPS without NRI Growth Rate | 8.5 | |||||
| 3-Year FCF Growth Rate | -17.8 | |||||
| 3-Year Book Growth Rate | 12.9 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 28.74 | |||||
| 9-Day RSI | 34.46 | |||||
| 14-Day RSI | 41.75 | |||||
| 6-1 Month Momentum % | 4.58 | |||||
| 12-1 Month Momentum % | 8.11 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.41 | |||||
| Quick Ratio | 2.41 | |||||
| Cash Ratio | 1.2 | |||||
| Days Sales Outstanding | 37.62 | |||||
| Days Payable | 35.42 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.22 | |||||
| Forward Dividend Yield % | 2.22 | |||||
| 5-Year Yield-on-Cost % | 2.22 | |||||
| 3-Year Average Share Buyback Ratio | 2.2 | |||||
| Shareholder Yield % | 0.76 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 13.49 | |||||
| Operating Margin % | 5.11 | |||||
| Net Margin % | 2.17 | |||||
| FCF Margin % | 3.06 | |||||
| ROE % | 17.73 | |||||
| ROA % | 6.56 | |||||
| ROIC % | 34.37 | |||||
| ROC (Joel Greenblatt) % | 85.17 | |||||
| ROCE % | 27.04 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 16.06 | |||||
| PE Ratio without NRI | 16.06 | |||||
| Price-to-Owner-Earnings | 18.13 | |||||
| PS Ratio | 0.35 | |||||
| PB Ratio | 2.76 | |||||
| Price-to-Tangible-Book | 2.95 | |||||
| Price-to-Free-Cash-Flow | 11.52 | |||||
| Price-to-Operating-Cash-Flow | 9.74 | |||||
| EV-to-EBIT | 4.53 | |||||
| EV-to-EBITDA | 3.69 | |||||
| EV-to-Revenue | 0.27 | |||||
| EV-to-FCF | 8.66 | |||||
| Price-to-Projected-FCF | 0.87 | |||||
| Price-to-Graham-Number | 1.45 | |||||
| Price-to-Net-Current-Asset-Value | 5.45 | |||||
| Earnings Yield (Greenblatt) % | 22.07 | |||||
| FCF Yield % | 8.64 | |||||
| Forward Rate of Return (Yacktman) % | 8.24 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Capsensixx AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 137.572 | ||
| EPS (TTM) (€) | 0.99 | ||
| Beta | -0.21 | ||
| Volatility % | 16.28 | ||
| 14-Day RSI | 41.75 | ||
| 14-Day ATR (€) | 0.934284 | ||
| 20-Day SMA (€) | 15.895 | ||
| 12-1 Month Momentum % | 8.11 | ||
| 52-Week Range (€) | 12.8 - 17.1 | ||
| Shares Outstanding (Mil) | 3.09 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Capsensixx AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Capsensixx AG Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Capsensixx AG Frequently Asked Questions
What is Capsensixx AG(FRA:CPX)'s stock price today?
The current price of FRA:CPX is €15.80. The 52 week high of FRA:CPX is €17.10 and 52 week low is €12.80.
When is next earnings date of Capsensixx AG(FRA:CPX)?
The next earnings date of Capsensixx AG(FRA:CPX) is .
Does Capsensixx AG(FRA:CPX) pay dividends? If so, how much?
The Dividend Yield %  of Capsensixx AG(FRA:CPX) is 2.22% (As of Today), Highest Dividend Payout Ratio of Capsensixx AG(FRA:CPX) was 0. The lowest was 0. And the median was 0. The  Forward Dividend Yield % of Capsensixx AG(FRA:CPX) is 2.22%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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