Capri Global Capital [CGCL] vs Five-Star Business [FIVESTAR] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Capri Global Capital wins in 4 metrics, Five-Star Business wins in 16 metrics, with 0 ties. Five-Star Business appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricCapri Global CapitalFive-Star BusinessBetter
P/E Ratio (TTM)27.0714.44Five-Star Business
Price-to-Book Ratio3.612.49Five-Star Business
Debt-to-Equity Ratio372.15125.81Five-Star Business
PEG Ratio0.222.82Capri Global Capital
EV/EBITDA46.9313.74Five-Star Business
Profit Margin (TTM)30.23%50.50%Five-Star Business
Operating Margin (TTM)45.83%63.53%Five-Star Business
EBITDA Margin (TTM)45.83%63.53%Five-Star Business
Return on Equity11.12%17.01%Five-Star Business
Return on Assets (TTM)2.30%7.44%Five-Star Business
Free Cash Flow (TTM)$-43.77B$-11.28BFive-Star Business
Dividend Yield0.09%0.34%Five-Star Business
1-Year Return-6.72%-33.18%Capri Global Capital
Price-to-Sales Ratio (TTM)9.487.30Five-Star Business
Enterprise Value$300.61B$214.99BCapri Global Capital
EV/Revenue Ratio15.739.99Five-Star Business
Gross Profit Margin (TTM)32.48%55.66%Five-Star Business
Revenue per Share (TTM)$23$73Five-Star Business
Earnings per Share (Diluted)$6.96$36.98Five-Star Business
Beta (Stock Volatility)0.080.31Capri Global Capital
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Capri Global Capital vs Five-Star Business Stock Performance Analysis

Loading Price Chart...

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Capri Global Capital0.31%2.20%0.25%13.76%12.39%1.07%
Five-Star Business-0.38%4.64%0.14%-30.76%-24.03%-32.56%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Capri Global Capital-6.72%-72.60%-17.00%493.36%40.27%40.27%
Five-Star Business-33.18%4.18%4.18%4.18%4.18%4.18%

News Based Sentiment: Capri Global Capital vs Five-Star Business

Capri Global Capital

News based Sentiment: NEUTRAL

The launch of the NCD and the announcement of a larger fundraise are important developments for Capri Global Capital, indicating a proactive approach to capital management and growth. However, the impact on investors remains to be seen and is currently neutral pending further details on fund deployment.

View Capri Global Capital News Sentiment Analysis

Five-Star Business

News based Sentiment: MIXED

The month showcased strong financial results, but these were tempered by a declining share price, a valuation considered 'overvalued' by some, and mixed analyst opinions. The shift in shareholding patterns adds another layer of complexity, making September a month of mixed signals for investors.

View Five-Star Business News Sentiment Analysis

Performance & Financial Health Analysis: Capri Global Capital vs Five-Star Business

MetricCGCLFIVESTAR
Market Information
Market Cap i₹182.12B₹160.24B
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i2,444,1641,609,521
90 Day Avg. Volume i2,066,3791,299,768
Last Close₹189.34₹533.95
52 Week Range₹150.51 - ₹231.35₹501.00 - ₹943.75
% from 52W High-18.16%-43.42%
All-Time High₹1,049.00 (Jan 15, 2024)₹943.75 (Oct 21, 2024)
% from All-Time High-81.95%-43.42%
Growth Metrics
Quarterly Revenue Growth0.29%0.13%
Quarterly Earnings Growth1.31%0.06%
Financial Health
Profit Margin (TTM) i0.30%0.51%
Operating Margin (TTM) i0.46%0.64%
Return on Equity (TTM) i0.11%0.17%
Debt to Equity (MRQ) i372.15125.81
Cash & Liquidity
Book Value per Share (MRQ)₹52.16₹214.35
Cash per Share (MRQ)₹18.56₹73.39
Operating Cash Flow (TTM) i₹-54,365,020,000₹-27,788,032,000
Levered Free Cash Flow (TTM) i₹4.79B₹10.72B
Dividends
Last 12-Month Dividend Yield i0.09%0.34%
Last 12-Month Dividend i₹0.15₹2.00

Valuation & Enterprise Metrics Analysis: Capri Global Capital vs Five-Star Business

MetricCGCLFIVESTAR
Price Ratios
P/E Ratio (TTM) i27.0714.44
Forward P/E i13.2711.11
PEG Ratio i0.222.82
Price to Sales (TTM) i9.487.30
Price to Book (MRQ) i3.612.49
Market Capitalization
Market Capitalization i₹182.12B₹160.24B
Enterprise Value i₹300.61B₹214.99B
Enterprise Value Metrics
Enterprise to Revenue i15.739.99
Enterprise to EBITDA i46.9313.74
Risk & Other Metrics
Beta i0.080.31
Book Value per Share (MRQ) i₹52.16₹214.35

Financial Statements Comparison: Capri Global Capital vs Five-Star Business

Financial Metrics

Loading Financial Charts...

Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)CGCLFIVESTAR
Revenue/Sales i₹8.98B₹7.74B
Cost of Goods Sold i₹6.06B₹3.43B
Gross Profit i₹2.92B₹4.31B
Research & Development iN/AN/A
Operating Income (EBIT) i₹2.32B₹3.86B
EBITDA i₹2.59B₹4.30B
Pre-Tax Income i₹2.30B₹3.55B
Income Tax i₹550.99M₹886.42M
Net Income (Profit) i₹1.75B₹2.66B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)CGCLFIVESTAR
Cash & Equivalents i₹15.07B₹14.97B
Total Current Assets i₹85.61B₹40.48B
Total Current Liabilities i₹49.52B₹20.98B
Long-Term Debt i₹113.65B₹59.48B
Total Shareholders Equity i₹43.04B₹63.05B
Retained Earnings i₹17.82B₹30.61B
Property, Plant & Equipment i₹10.19M₹551.01M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)CGCLFIVESTAR
Operating Cash Flow iN/A₹-5.00B
Capital Expenditures iN/A₹-35.45M
Free Cash Flow iN/A₹-1.81B
Debt Repayment iN/A₹-4.15B
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricCGCLFIVESTAR
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i2,444,1641,609,521
Average Daily Volume (90 Day) i2,066,3791,299,768
Shares Outstanding i825.12M294.43M
Float Shares i242.62M206.01M
% Held by Insiders i0.67%0.28%
% Held by Institutions i0.20%0.43%

Dividend Analysis & Yield Comparison: Capri Global Capital vs Five-Star Business

MetricCGCLFIVESTAR
Last 12-Month Dividend i₹0.15₹2.00
Last 12-Month Dividend Yield i0.09%0.34%
3-Year Avg Annual Dividend i₹0.17₹0.67
3-Year Avg Dividend Yield i0.03%0.34%
3-Year Total Dividends i₹0.52₹2.00
Ex-Dividend DateSep 09, 2024Aug 14, 2025