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Equity
CAPD
+0.0 · +0.00%
GBX · LSE

Capital Drilling Ltd(CAPD) Stock Analysis | Basic Materials

GBX --+0.00%
Reward67High
Risk35Moderate
75%Data
Strong 19% profit margin · 2.3% dividend yield · Revenue growing 38% YoY
Deep Value
Market Cap:255.04M
ⓘ
Reward Rating
67
High
Reward Assessment
75% data coverage
Top 25% of stocksView factors
ⓘ
Risk Rating
35
Moderate
Risk Assessment
2 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on CAPD to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for CAPD, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: 188p.

What is Capital Drilling Ltd?

Capital Limited, together with its subsidiaries, provides drilling, mining, mineral assaying, and surveying services.

CAPD · Verdict

Solid reward · moderate risk

CAPD scores well on valuation and cash flow with no major weaknesses flagged in the model.

Based on 88% data coverage

CAPD · Verdict

What’s working & what to watch

Strengths 5

  • Valuation97/100

    P/E 12.4× · PEG 0.36

  • Cash flow81/100

    12% free-cash-flow margin

  • Growth76/100

    Rev +6.7% CAGR · earnings +50.0%

  • Balance sheet66/100

    Interest covered 3.0×

  • Volatility65/100

    Above average

No major weaknesses flagged.

Model-based scoring. For information only — not financial advice.

What is Capital Drilling Ltd?

Capital Limited, together with its subsidiaries, provides drilling, mining, mineral assaying, and surveying services. It offers exploration drilling services, including air core, reverse circulation, diamond core, directional, and deep hole diamond; underground drilling services; geochemical analysis laboratory services; and grade control drilling services, such as advanced/deep grade control, shallow grade control, reverse circulation, and underground diamond drilling. The company is listed on the LSE in UK, operating in the Basic Materials sector, with a market capitalisation of 255.04M, and a P/E ratio of 4.2x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Profitability metrics are mixed — margins may be under pressure.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: High (67)

The scoring profile indicates moderate reward potential, with valuation and growth as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorBasic Materials
IndustryOther Industrial Metals & Mining
Market Cap255.04M
P/E Ratio4.1852
Dividend Yield2.33%
Beta0.685
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.
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