Capital & Regional (CAL)

Sector:

Real Estate

Index:

FTSE Small Cap

50.20p
   
  • Change Today:
      0.20p
  • 52 Week High: 60.80
  • 52 Week Low: 49.40
  • Currency: UK Pounds
  • Shares Issued: 224.16m
  • Volume: 155,188
  • Market Cap: £112.53m
  • RiskGrade: 438

Growth Ratings

EPS Growth shows the relative growth of a company's earnings over the last year.

The rise in total monies receivable for goods / services sold before expenses.

1yr EPS Growth
29.45% above the market average29.45% above the market average29.45% above the market average29.45% above the market average29.45% above the market average
57.14% above the sector average57.14% above the sector average57.14% above the sector average57.14% above the sector average57.14% above the sector average
1yr Revenue Growth
6.72% above the market average6.72% above the market average6.72% above the market average6.72% above the market average6.72% above the market average
53.85% above the sector average53.85% above the sector average53.85% above the sector average53.85% above the sector average53.85% above the sector average

Income Ratings

The percentage of the share price that a company pays out as dividends over a year.

The percentage change from the previous year in the dividend paid on each share.

Dividend Yield
87.99% above the market average87.99% above the market average87.99% above the market average87.99% above the market average87.99% above the market average
100.00% above the sector average100.00% above the sector average100.00% above the sector average100.00% above the sector average100.00% above the sector average
1yr DPS Growth Not Available

Valuation Ratings

The share price as a ratio of revenue per share.

The share price as a ratio of net asset value.

Price Sales Ratio
8.51% below the market average8.51% below the market average8.51% below the market average8.51% below the market average8.51% below the market average
61.29% below the sector average61.29% below the sector average61.29% below the sector average61.29% below the sector average61.29% below the sector average
Price Book Ratio
56.02% above the market average56.02% above the market average56.02% above the market average56.02% above the market average56.02% above the market average
2.70% above the sector average2.70% above the sector average2.70% above the sector average2.70% above the sector average2.70% above the sector average

Performance Ratings

In percentage total change in share price over 30 days.

In percentage total change in share price over 3 months.

Price Chg 30d
48.01% below the market average48.01% below the market average48.01% below the market average48.01% below the market average48.01% below the market average
72.09% below the sector average72.09% below the sector average72.09% below the sector average72.09% below the sector average72.09% below the sector average
Price Chg 3m
48.61% below the market average48.61% below the market average48.61% below the market average48.61% below the market average48.61% below the market average
67.44% below the sector average67.44% below the sector average67.44% below the sector average67.44% below the sector average67.44% below the sector average

Technical Ratings

The Relative Strength Index measures a share price relative to itself and its recent history.

Momentum is an oscillator that measures the rate of price change.

RSI
5.33% below the market average5.33% below the market average5.33% below the market average5.33% below the market average5.33% below the market average
4.76% above the sector average4.76% above the sector average4.76% above the sector average4.76% above the sector average4.76% above the sector average
Momentum 20
33.99% below the market average33.99% below the market average33.99% below the market average33.99% below the market average33.99% below the market average
38.1% below the sector average38.1% below the sector average38.1% below the sector average38.1% below the sector average38.1% below the sector average

Management Ratings

Operating Margin is profit as a percentage of sales.

Return on capital employed measures the return from invested and borrowed capital.

Operating Margin
39.40% above the market average39.40% above the market average39.40% above the market average39.40% above the market average39.40% above the market average
14.29% above the sector average14.29% above the sector average14.29% above the sector average14.29% above the sector average14.29% above the sector average
ROCE
60.99% below the market average60.99% below the market average60.99% below the market average60.99% below the market average60.99% below the market average
45.45% below the sector average45.45% below the sector average45.45% below the sector average45.45% below the sector average45.45% below the sector average

Profitability Ratings

Earnings per share, the company's profitability expressed on a per share basis.

Analysts' estimates of future EPS for the next 2 years.

EPS
17.32% above the market average17.32% above the market average17.32% above the market average17.32% above the market average17.32% above the market average
2.56% above the sector average2.56% above the sector average2.56% above the sector average2.56% above the sector average2.56% above the sector average
Forecast EPS
49.36% below the market average49.36% below the market average49.36% below the market average49.36% below the market average49.36% below the market average
41.18% below the sector average41.18% below the sector average41.18% below the sector average41.18% below the sector average41.18% below the sector average

Profit/Loss Ratings

Monies produced from sales of goods and services after trade discounts, VAT, etc.

Operating Profit is the profit after deducting operating costs from gross profits.

Turnover
8.58% above the market average8.58% above the market average8.58% above the market average8.58% above the market average8.58% above the market average
16.67% above the sector average16.67% above the sector average16.67% above the sector average16.67% above the sector average16.67% above the sector average
Operating Profit Loss
34.11% above the market average34.11% above the market average34.11% above the market average34.11% above the market average34.11% above the market average
52.63% above the sector average52.63% above the sector average52.63% above the sector average52.63% above the sector average52.63% above the sector average

Balance Sheet Ratings

The difference between current assets and current liabilities.

A current asset representing the company's financial liquidity.

Assets
30.96% above the market average30.96% above the market average30.96% above the market average30.96% above the market average30.96% above the market average
18.92% above the sector average18.92% above the sector average18.92% above the sector average18.92% above the sector average18.92% above the sector average
Cash
56.75% above the market average56.75% above the market average56.75% above the market average56.75% above the market average56.75% above the market average
64.10% above the sector average64.10% above the sector average64.10% above the sector average64.10% above the sector average64.10% above the sector average

Director Deal Ratings

The cumulative amount of stocks sold by company directors over 1 year

The cumulative amount of stocks bought by company directors over 1 year

Sells 1y Not Available
Buys 1y
35.56% below the market average35.56% below the market average35.56% below the market average35.56% below the market average35.56% below the market average
4% below the sector average4% below the sector average4% below the sector average4% below the sector average4% below the sector average

Broker Ratings

The percentage of stockbrokers that rate the company as a Buy

The percentage of stockbrokers that rate the company as a Hold

Brokers Percent Buy
45.08% above the market average45.08% above the market average45.08% above the market average45.08% above the market average45.08% above the market average
55.56% above the sector average55.56% above the sector average55.56% above the sector average55.56% above the sector average55.56% above the sector average
Brokers Percent Neutral Not Available

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

 

CAL Market Data

Currency UK Pounds
Share Price 50.20p
Change Today 0.20p
% Change 0.40 %
52 Week High 60.80
52 Week Low 49.40
Volume 155,188
Shares Issued 224.16m
Market Cap £112.53m
RiskGrade 438

CAL Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
88.91% above the market average88.91% above the market average88.91% above the market average88.91% above the market average88.91% above the market average
89.74% above the sector average89.74% above the sector average89.74% above the sector average89.74% above the sector average89.74% above the sector average
Price Trend
26.19% below the market average26.19% below the market average26.19% below the market average26.19% below the market average26.19% below the market average
30.23% below the sector average30.23% below the sector average30.23% below the sector average30.23% below the sector average30.23% below the sector average
Income
97.24% above the market average97.24% above the market average97.24% above the market average97.24% above the market average97.24% above the market average
100.00% above the sector average100.00% above the sector average100.00% above the sector average100.00% above the sector average100.00% above the sector average
Growth
66.69% below the market average66.69% below the market average66.69% below the market average66.69% below the market average66.69% below the market average
38.46% below the sector average38.46% below the sector average38.46% below the sector average38.46% below the sector average38.46% below the sector average

What The Brokers Say

Strong Buy 1
Buy 4
Neutral 0
Sell 0
Strong Sell 0
Total 5
buy
Broker recommendations should not be taken as investment advice, and are provided by the authorised brokers listed on this page.

CAL Dividends

  Latest Previous
  Final Interim
Ex-Div 11-Apr-24 31-Aug-23
Paid 07-Jun-24 22-Sep-23
Amount 2.95p 2.75p

Trades for 23-Apr-2024

Time Volume / Share Price
14:35 1,526 @ 49.85p
14:25 262 @ 50.20p
14:25 804 @ 50.40p
14:25 1,934 @ 50.40p
14:25 262 @ 50.40p

CAL Key Personnel

CEO Lawrence Hutchings
Finance Director Stuart Wetherly

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