Bringing the fundamentals into focus…
Back to Capstone Holding Corp.
How Capstone Holding Corp. stacks up
CAPS · against 1,320 other Basic Materials companies
Valuation
8/ 100
Near the bottom of its peers.
Ranked #1,165 of 1,321 · scores higher than 8% of peers
Bars: peers in each 10-point band of the valuation score157 peers with a valuation score of 0–9, including CAPS · Click a bar to see the companies
Why valuation scores 8?
Weighted metrics compared with all Basic Materials companies.Mainly because of its earnings yield, free cash flow yield and EBITDA yield, which are weaker than most Basic Materials peers.
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Earnings yield: -4654.2% vs peer median 3.6%
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Free cash flow yield: -196.0% vs peer median 2.6%
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. EBITDA yield: -7.6% vs peer median 8.5%
Metric by metric
Position: dot = CAPS, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | CAPS | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 1,281 reported | -4654.2% | 3.8% | 0% | 30% | |
| EBITDA yieldHigher is better · 1,352 reported | -7.6% | 8.6% | 5% | 50% | |
| Free cash flow yieldHigher is better · 409 reported | -196.0% | 2.6% | 0% | 20% | |
| Book yieldHigher is better · 1,275 reported | 1142.5% | 61.0% | 100% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around CAPS| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 577.1B KRW (≈$416M) | 100 | 66 | |
| 1 | 219M MYR (≈$48M) | 100 | 86 | |
| 1 | 63M MYR (≈$14M) | 100 | 68 | |
| 1 | 1.39T ARS (≈$1.4B) | 100 | 53 | |
| 1 | 224.2B CLP (≈$247M) | 100 | 47 | |
| 1,165 | 2.5B USD | 8 | 35 | |
| 1,165 | 277M USD | 8 | 30 | |
| 1,165 | 562M USD | 8 | 6 | |
| 1,165 | 426M CAD (≈$311M) | 8 | ||
| 1,165 | 2M USD | 8 | 13 | |
| 1,165 | 1.1B USD | 8 | 35 | |
| 1,165 | 926M USD | 8 | 8 | |
| 1,165 | 493M BRL (≈$89M) | 8 | 38 | |
| 1,165 | 696M USD | 8 | 35 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score