Ratings CapMan Oyj

Equities

CAPMAN

FI0009009377

Market Closed - Nasdaq Helsinki Other stock markets 11:29:39 2024-05-03 am EDT			5-day change	1st Jan Change
2.095 ^EUR	+1.70%		+6.35%	-8.52%

May. 03	Transcript : CapMan Oyj, Q1 2024 Earnings Call, May 03, 2024
May. 03	CapMan Oyj Reports Earnings Results for the First Quarter Ended March 31, 2024	CI

Strengths

The company's profit outlook over the next few years is a strong asset.
The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
The company is one of the best yield companies with high dividend expectations.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

Based on current prices, the company has particularly high valuation levels.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
Over the past four months, analysts' average price target has been revised downwards significantly.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Over the past twelve months, analysts' consensus has been significantly revised downwards.

Ratings chart - Surperformance

Sector: Investment Management & Fund Operators

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
CAPMAN OYJ	-8.52%	398M		-
PARTNERS GROUP HOLDING AG	-0.70%	34.59B		B
EQT AB	+6.21%	33.21B		B
CVC CAPITAL PARTNERS PLC	0.00%	18.83B	-	-
ONEX CORPORATION	+8.55%	5.64B	-	C
CORPORACIÓN FINANCIERA ALBA, S.A.	-0.31%	3.11B	-	B-
PETERSHILL PARTNERS PLC	+22.05%	2.91B		C-
BRIDGEPOINT GROUP PLC	-17.19%	2.3B		C+
INVESTCORP CAPITAL PLC	+4.52%	1.24B	-	-
RATOS AB	+4.27%	1.16B		B

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes