ducovest

CPXWF:OTC-Capital Power Corporation (USD)

COMMON STOCK | Utilities - Independent Power Producers |

Last Closing

USD 28.48

Change

-0.30 (-1.04)%

Market Cap

USD 3.90B

Volume

0.05M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-28 )

Largest Industry Peers for Utilities - Independent Power Producers

Symbol Name Price(Change) Market Cap
VST Vistra Energy Corp

N/A

 USD 37.06B
TLN Talen Energy Corporation Commo..

N/A

 USD 8.50B
PAM Pampa Energia SA ADR

N/A

 USD 4.01B
KEN Kenon Holdings

N/A

 USD 1.33B
NRG NRG Energy Inc.

N/A

 N/A
TAC TransAlta Corp

N/A

 N/A
ETP Energy Transfer Partners L.P

N/A

 N/A

ETFs Containing CPXWF

FDY:CA Faraday Copper Corp. 0.00 % 1.76 %

N/A

 CAD 0.17B

Market Performance

  Market Performance vs. Industry/Classification (Utilities - Independent Power Producers) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.25% 50% F 41% F
Dividend Return 3.16% 80% B- 76% C+
Total Return 2.91% 50% F 46% F
Trailing 12 Months  
Capital Gain -10.30% 33% F 19% F
Dividend Return 5.67% 80% B- 74% C
Total Return -4.63% 33% F 21% F
Trailing 5 Years  
Capital Gain 24.01% 50% F 62% D
Dividend Return 37.74% 80% B- 91% A-
Total Return 61.75% 50% F 74% C
Average Annual (5 Year Horizon)  
Capital Gain 8.47% 17% F 67% D+
Dividend Return 14.52% 33% F 75% C
Total Return 6.05% 80% B- 86% B+
Risk Return Profile  
Volatility (Standard Deviation) 27.07% 100% F 38% F
Risk Adjusted Return 53.64% 67% D+ 75% C
Market Capitalization 3.90B 67% D+ 73% C

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.