Capital Drilling Ltd(CAPD)
GBX --+0.00%
Reward67High
Risk33Moderate
📊75%Data
Strong 20% profit margin · 2.3% dividend yield
CAPD
+0.0 · +0.00%
GBX · LSE
Capital Drilling Ltd | Basic Materials
Deep Value
Market Cap:257.30M
ℹ️
Reward Rating
67
High
Top 25% (model universe)
75% data coverage
ℹ️
Risk Rating
33
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on CAPD to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: 187p.

What is Capital Drilling Ltd?

Capital Limited, together with its subsidiaries, provides drilling, mining, mineral assaying, and surveying services.

CAPD · Verdict

Solid reward · moderate risk

CAPD scores well on valuation and cash flow with no major weaknesses flagged in the model.

Based on 88% data coverage

CAPD · Verdict

What’s working & what to watch

Strengths 5

  • Valuation100/100

    P/E 10.2× · PEG 0.34

  • Cash flow81/100

    12% free-cash-flow margin

  • Growth76/100

    Rev +6.7% CAGR · earnings +50.0%

  • Balance sheet66/100

    Interest covered 3.0×

  • Volatility65/100

    Above average

No major weaknesses flagged.

Model-based scoring. For information only — not financial advice.

What is Capital Drilling Ltd?

Capital Limited, together with its subsidiaries, provides drilling, mining, mineral assaying, and surveying services. It offers exploration drilling services, including air core, reverse circulation, diamond core, directional, and deep hole diamond; underground drilling services; geochemical analysis laboratory services; and grade control drilling services, such as advanced/deep grade control, shallow grade control, reverse circulation, and underground diamond drilling. The company is listed on the LSE in UK, operating in the Basic Materials sector, with a market capitalisation of 257.30M, and a P/E ratio of 4.6x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Profitability metrics are mixed — margins may be under pressure.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: High (67)

The scoring profile indicates moderate reward potential, with valuation and growth as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorBasic Materials
Market Cap257.30M
P/E Ratio4.56
Dividend Yield2.29%
52 Week High157.7738
52 Week Low66.941
Last AnnualDecember
IPO DateN/A
IncorporatedUK
Shares Outstanding226M
No. of Employees3,251
IndustryOther Industrial Metals & Mining
ExchangeLSE
Beta0.782
CurrencyGBX · Reports in USD