Bringing the fundamentals into focus…
Back to Capstone Energy+, Inc.
How Capstone Energy+, Inc. stacks up
CEPL · against 111 other Industrials companies of similar size
Profitability
36/ 100
Above the middle of the pack.
Ranked #39 of 112 · scores higher than 64% of peers
Bars: peers in each 10-point band of the profitability score10 peers with a profitability score of 30–39, including CEPL · Click a bar to see the companies
Why profitability scores 36?
Weighted metrics compared with all Industrials companies.Mainly because of its operating margin, which is weaker than most Industrials peers.
- a thinner operating margin: weaker than 70% of peers. Operating margin: 4.4% vs peer median 7.7%
- Return on assets is close to the peer norm. Return on assets: 3.1% vs peer median 3.1%
- Return on invested capital is not reported, so it is left out of the score.
Metric by metric
Position: dot = CEPL, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | CEPL | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 99 reported | Not reported | 2.9% | — | — | 33% |
| Operating marginHigher is better · 110 reported | 4.4% | 1.7% | 63% | 33% | |
| Return on assetsHigher is better · 110 reported | 3.1% | 1.1% | 75% | 33% | |
| Return on equityHigher is better · 103 reported | 33.1% | -0.6% | 98% | Context only | |
| Gross marginHigher is better · 115 reported | 34.3% | 21.5% | 76% | Context only |
A metric that is not reported is left out of the score; the other weights are rescaled.
Ranking by profitability score
Top 5 and the companies ranked around CEPL| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 58M USD | 95 | 95 | |
| 2 | 23.9B JPY (≈$163M) | 90 | 87 | |
| 3 | 335M MYR (≈$74M) | 87 | 79 | |
| 4 | 1.73T IDR (≈$107M) | 82 | 72 | |
| 5 | 502M MYR (≈$110M) | 79 | 73 | |
| 34 | 743M SEK (≈$74M) | 40 | 51 | |
| 37 | 114M USD | 39 | 47 | |
| 38 | 1.3B HKD (≈$164M) | 38 | 58 | |
| 39 | 272M MYR (≈$60M) | 36 | 47 | |
| 39 | 97M USD | 36 | 44 | |
| 39 | 125M EUR (≈$138M) | 36 | 56 | |
| 42 | 1.0B HKD (≈$129M) | 32 | 35 | |
| 42 | 168M EUR (≈$185M) | 32 | ||
| 44 | 1.4B HKD (≈$174M) | 30 | 53 |
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