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 3 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)27.2315.81Five-Star Business
Price-to-Book Ratio3.602.73Five-Star Business
Debt-to-Equity Ratio372.15125.81Five-Star Business
PEG Ratio13.230.57Five-Star Business
EV/EBITDA63.0415.08Five-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%N/AN/A
1-Year Return-9.59%-17.51%Capri Global Capital
Price-to-Sales Ratio (TTM)9.457.99Five-Star Business
Enterprise Value$299.19B$229.49BCapri Global Capital
EV/Revenue Ratio15.6510.66Five-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)$6.90$36.97Five-Star Business
Beta (Stock Volatility)0.100.36Capri Global Capital
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Capri Global Capital vs Five-Star Business Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Capri Global Capital-3.30%3.56%7.14%13.22%2.75%-3.06%
Five-Star Business-0.72%-3.01%-23.29%-14.63%-20.18%-26.71%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Capri Global Capital-9.59%-71.07%-2.04%590.23%39.19%39.19%
Five-Star Business-17.51%13.21%13.21%13.21%13.21%13.21%

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

MetricCGCLFIVESTAR
Market Information
Market Cap i₹180.67B₹172.12B
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i8,605,4831,310,298
90 Day Avg. Volume i6,307,014975,437
Last Close₹181.60₹580.25
52 Week Range₹150.51 - ₹231.35₹570.00 - ₹943.75
% from 52W High-21.50%-38.52%
All-Time High₹1,049.00 (Jan 15, 2024)₹943.75 (Oct 21, 2024)
% from All-Time High-82.69%-38.52%
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%N/A
Last 12-Month Dividend i₹0.15N/A

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

MetricCGCLFIVESTAR
Price Ratios
P/E Ratio (TTM) i27.2315.81
Forward P/E i13.2311.96
PEG Ratio i13.230.57
Price to Sales (TTM) i9.457.99
Price to Book (MRQ) i3.602.73
Market Capitalization
Market Capitalization i₹180.67B₹172.12B
Enterprise Value i₹299.19B₹229.49B
Enterprise Value Metrics
Enterprise to Revenue i15.6510.66
Enterprise to EBITDA i63.0415.08
Risk & Other Metrics
Beta i0.100.36
Book Value per Share (MRQ) i₹52.16₹214.35

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

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)CGCLFIVESTAR
Revenue/Sales i₹8.41B₹7.46B
Cost of Goods Sold i₹6.14B₹3.20B
Gross Profit i₹2.27B₹4.26B
Research & Development iN/AN/A
Operating Income (EBIT) i₹1.80B₹3.82B
EBITDA i₹1.53B₹4.10B
Pre-Tax Income i₹2.36B₹3.71B
Income Tax i₹577.76M₹919.48M
Net Income (Profit) i₹1.78B₹2.79B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)CGCLFIVESTAR
Cash & Equivalents i₹15.06B₹14.97B
Total Current Assets i₹199.13B₹138.42B
Total Current Liabilities i₹2.06B₹353.77M
Long-Term Debt i₹155.77B₹79.22B
Total Shareholders Equity i₹43.04B₹63.05B
Retained Earnings iN/AN/A
Property, Plant & Equipment i₹2.98B₹792.25M

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) i8,605,4831,310,298
Average Daily Volume (90 Day) i6,307,014975,437
Shares Outstanding i825.12M294.43M
Float Shares i242.60M207.54M
% Held by Insiders i0.70%0.28%
% Held by Institutions i0.18%0.43%

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

MetricCGCLFIVESTAR
Last 12-Month Dividend i₹0.15N/A
Last 12-Month Dividend Yield i0.09%N/A
3-Year Avg Annual Dividend i₹0.17N/A
3-Year Avg Dividend Yield i0.03%N/A
3-Year Total Dividends i₹0.52N/A
Ex-Dividend DateSep 09, 2024N/A