Continental [CSL] vs Northern Arc Capital [NORTHARC] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 18 vital metrics comparison: Continental wins in 10 metrics, Northern Arc Capital wins in 7 metrics, with 0 ties. Continental appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricContinentalNorthern Arc CapitalBetter
P/E Ratio (TTM)29.4813.62Northern Arc Capital
Price-to-Book Ratio2.581.16Northern Arc Capital
Debt-to-Equity Ratio0.00287.35Continental
PEG Ratio0.96N/AN/A
EV/EBITDA0.0012.05Continental
Profit Margin (TTM)87.43%26.85%Continental
Operating Margin (TTM)65.93%36.19%Continental
EBITDA Margin (TTM)65.93%36.19%Continental
Return on Equity7.68%9.96%Northern Arc Capital
Return on Assets (TTM)7.28%2.51%Continental
Free Cash Flow (TTM)$-43.09M$-10.65BContinental
1-Year Return64.41%-20.25%Continental
Price-to-Sales Ratio (TTM)17.603.70Northern Arc Capital
Enterprise Value$0$131.65BNorthern Arc Capital
EV/Revenue Ratio0.0012.24Continental
Gross Profit Margin (TTM)89.44%38.46%Continental
Revenue per Share (TTM)$1$64Northern Arc Capital
Earnings per Share (Diluted)$0.54$18.09Northern Arc Capital
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Continental vs Northern Arc Capital Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Continental0.64%-2.78%1.88%8.62%-12.94%-35.98%
Northern Arc Capital0.10%1.71%6.72%8.83%44.54%13.04%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Continental64.41%-65.76%54.41%50.43%35.78%35.78%
Northern Arc Capital-20.25%-20.25%-20.25%-20.25%-20.25%-20.25%

News Based Sentiment: Continental vs Northern Arc Capital

Continental

News based Sentiment: MIXED

Continental Securities is demonstrating positive financial performance with revenue and profit growth, but this is offset by share price volatility, a shift towards a mildly bearish outlook, and changes in shareholding. The upcoming AGM will be a key event to watch, but the overall picture is mixed for investors.

View Continental News Sentiment Analysis

Northern Arc Capital

News based Sentiment: MIXED

Northern Arc Capital's September performance was a mixed bag, with revenue growth offset by a decline in year-over-year net profit. Increased investor interest and a bullish forecast are positives, but the profitability concerns and wide range of analyst predictions create uncertainty. The upcoming investor meeting is a key event to watch.

View Northern Arc Capital News Sentiment Analysis

Performance & Financial Health Analysis: Continental vs Northern Arc Capital

MetricCSLNORTHARC
Market Information
Market Cap i₹483.77M₹39.81B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i52,390477,189
90 Day Avg. Volume i63,017808,755
Last Close₹15.75₹246.42
52 Week Range₹12.50 - ₹26.49₹141.47 - ₹350.00
% from 52W High-40.54%-29.59%
All-Time High₹51.00 (Nov 14, 2022)₹350.00 (Sep 23, 2024)
% from All-Time High-69.12%-29.59%
Growth Metrics
Quarterly Revenue Growth0.23%-0.10%
Quarterly Earnings Growth0.40%-0.13%
Financial Health
Profit Margin (TTM) i0.87%0.27%
Operating Margin (TTM) i0.66%0.36%
Return on Equity (TTM) i0.08%0.10%
Debt to Equity (MRQ) i0.00287.35
Cash & Liquidity
Book Value per Share (MRQ)₹6.11₹212.81
Cash per Share (MRQ)N/A₹43.49
Operating Cash Flow (TTM) i₹-42,895,000₹-37,976,503,000
Levered Free Cash Flow (TTM) i₹13.29M₹3.43B
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: Continental vs Northern Arc Capital

MetricCSLNORTHARC
Price Ratios
P/E Ratio (TTM) i29.4813.62
Forward P/E iN/AN/A
PEG Ratio i0.96N/A
Price to Sales (TTM) i17.603.70
Price to Book (MRQ) i2.581.16
Market Capitalization
Market Capitalization i₹483.77M₹39.81B
Enterprise Value i₹0₹131.65B
Enterprise Value Metrics
Enterprise to Revenue i0.0012.24
Enterprise to EBITDA i0.0012.05
Risk & Other Metrics
Beta iN/AN/A
Book Value per Share (MRQ) i₹6.11₹212.81

Financial Statements Comparison: Continental vs Northern Arc Capital

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)CSLNORTHARC
Revenue/Sales i₹9.07M₹5.84B
Cost of Goods Sold i₹958,000₹3.59B
Gross Profit i₹8.11M₹2.24B
Research & Development iN/AN/A
Operating Income (EBIT) i₹6.44M₹1.83B
EBITDA i₹6.74M₹2.67B
Pre-Tax Income i₹6.44M₹1.04B
Income Tax i₹1.62M₹261.17M
Net Income (Profit) i₹4.82M₹782.48M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)CSLNORTHARC
Cash & Equivalents i₹594,000₹3.30B
Total Current Assets i₹176.20M₹112.47B
Total Current Liabilities i₹5.29M₹977.79M
Long-Term Debt i₹2.26M₹98.60B
Total Shareholders Equity i₹173.06M₹34.40B
Retained Earnings iN/AN/A
Property, Plant & Equipment iN/A₹399.17M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)CSLNORTHARC
Operating Cash Flow i₹370,000N/A
Capital Expenditures i₹-936,000N/A
Free Cash Flow i₹-873,000N/A
Debt Repayment i₹0N/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricCSLNORTHARC
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i52,390477,189
Average Daily Volume (90 Day) i63,017808,755
Shares Outstanding i26.25M161.29M
Float Shares iN/A94.64M
% Held by Insiders i0.62%0.57%
% Held by Institutions i0.00%0.25%

Dividend Analysis & Yield Comparison: Continental vs Northern Arc Capital

MetricCSLNORTHARC
Last 12-Month Dividend iN/AN/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend iN/AN/A
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends iN/AN/A
Ex-Dividend DateN/AN/A