Fact based stock research
Capital Power (TSX:CPX)


Capital Power stock research in summary

capitalpower.com


Capital Power shares have a HOLD rating. While they are good value, they are riskily financed, and show below average growth. We recommend holding Capital Power shares.


Latest Obermatt Ranks


Country Canada
Industry Power Producers & Traders
Index TSX Composite
Size class Medium

June 8, 2018. Top 10 stocks updated on Top 10 schedule or at least quarterly. ()


Achievements

Top 10 Stock



Research History: Capital Power

STOCK RESEARCH SUMMARY 2015 2016 2017 2018
STOCK VALUE RANKS
94
86
82
89
STOCK GROWTH RANKS
22
46
18
18
STOCK SAFETY RANKS
51
64
64
43
COMBINED STOCK RANKS
65
91
77
53

Last update of Combined Rank: 8-Jun-2018. Stock research history is based on the Obermatt Method. The higher the rank, the better is Capital Power in the corresponding investment strategy.


Value Metrics in Detail

Last update of Value Rank: 8-Jun-2018. Stock analysis on value ratios: The higher the rank, the lower the value ratio of Capital Power; except for dividend yield where the rank is higher, the higher the yield.


Growth Metrics in Detail

GROWTH METRICS 2015 2016 2017 2018
REVENUE GROWTH
40
31
2
4
PROFIT GROWTH
59
15
15
14
STOCK RETURNS
8
67
63
47
CONSOLIDATED RANK: GROWTH
22
46
18
18

Financial reporting date of Growth Rank: 31-Mar-2018. Stock analysis on growth metrics: The higher the rank, the higher the growth and returns of Capital Power.


Safety Metrics in Detail

SAFETY METRICS 2015 2016 2017 2018
LEVERAGE
32
40
36
41
REFINANCING
85
77
76
55
LIQUIDITY
38
48
32
43
CONSOLIDATED RANK: SAFETY
51
64
64
43

Financial reporting date of Safety Rank: 31-Mar-2018. Stock analysis on safety metrics: The higher the rank, the lower the leverage of Capital Power and the more cash is available to service its debt.


Stock analysis by the purely financial fact-based Obermatt Method for the investment strategies Value, Growth and Safety for Capital Power from June 8, 2018.