Capstone vs SMJ International
CAPS and SMJF side by side, both in wholesale trade-durable goods. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How CAPS and SMJF compare
Capstone grew revenue faster over the last twelve months (48.8% versus 3.6% for SMJ International).
SMJ International keeps more of each dollar of sales as profit, with a net margin of −5.3% compared with −31.1% at Capstone.
Capstone scores higher on the StockData Score (6 against 2 for SMJ International), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | CAPS | SMJF |
|---|---|---|
| Size and price | ||
| Market cap | $1.8M | – |
| Share price | $2.02 | $1.40 |
| Change, 1 year | −93.9% | – |
| Change, 5 years | −99.6% | – |
| Beta (5Y) | 0.44 | – |
| Employees | 93 | 37 |
| StockData Score | ||
| Total score | 6 (better) | 2 |
| Valuation score | 3 (better) | 0 |
| Growth score | 2 (better) | 0 |
| Performance score | 0 | 0 |
| Health score | 1 | 2 (better) |
| Dividend score | 0 | 0 |
| Valuation | ||
| P/S | 0.0× | – |
| P/B | 0.1× | – |
| FCF yield | −185% | – |
| Fair value | $44.12 | – |
| Margin of safety | 95.4% | – |
| Growth | ||
| Revenue growth (TTM) | 48.8% (better) | 3.6% |
| Net income growth (TTM) | – | −191% |
| EPS growth (TTM) | – | −200% |
| Profitability | ||
| Gross margin | 26.7% | 34.6% (better) |
| Operating margin | −13.8% | −5.5% (better) |
| Net margin | −31.1% | −5.3% (better) |
| FCF margin | −5.1% (better) | −19.9% |
| Return on equity | −107% | −7.0% (better) |
| Return on invested capital | −23.8% | −5.4% (better) |
| Financial health | ||
| Debt / equity | 0.93 | 0.09 (better) |
| Interest coverage | −1.4× | – |
| Current ratio | 1.04 | 4.64 (better) |
| Altman Z-score | −4.78 | – |
| Piotroski F-score | 3 | 3 |
| Dividends and buybacks | ||
| Buyback yield | 0.00% | – |
| Shareholder yield | 0.00% | – |
| Ownership | ||
| Held by institutions | 0.76% | – |
| Held by insiders | – | 58.7% |
Go deeper
- CAPS stock overview
- CAPS income statement
- CAPS valuation and score
- SMJF stock overview
- SMJF income statement
- SMJF valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.