CAPS
CAPS vs Historical averages
| Metric | Current | Average | Relative |
|---|---|---|---|
| PE | 0.9x | 0.7x | 34% higher |
| PE percentile | 81 | 53 | 52% higher |
| EPS | -$3.84 | -$1.91 | $1.93 lower |
| Loading historical comparisons… | |||
CAPS’s earnings are below their historical averages, while its earnings multiple is higher.
CAPS Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | -- |
| Forward earnings | -- |
| Forward revenue | -- |
| Forward profitability | -- |
| Analyst coverage | Limited |
| Estimate dispersion | Tight |
CAPS PE Valuation
This table applies CAPS's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
CAPS Earnings Per Share
This chart tracks CAPS's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
CAPS Quarterly Revenue
This chart tracks CAPS's quarterly revenue over time and shows how sales are changing from year to year.
CAPS Free Cash Flow
This chart tracks CAPS's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
CAPS Net Leverage
Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
CAPS PE vs Basic Materials Sector
This chart compares CAPS's price-to-earnings (PE) ratio with the Basic Materials sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
CAPS Weekly Price
This chart uses CAPS's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
CAPS Weekly Moving Averages
This chart compares CAPS's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
CAPS Yearly ROI
Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.