Capstone Turbine Corporation trades as part of the industrials sector and trades as part of the industrial products industry. Capstone Turbine Corp is a gas turbine manufacturer. The company develops, manufactures, markets and services microturbine technology solutions for use in stationary distributed power generation applications.



Previous Intraday Performance:

The CPST shares had a previous change of -4.12% which opened at 0.94 and closed at 0.91. It moved to an intraday high of 0.95 and a low of 0.89.

SeekingAlpha:  Ugly Financing Transaction Puts Capstone Turbine 1 Step Closer To Bankruptcy

Historical Performance:

Over the last five trading days, CPST shares returned -10.70% and in the past 30 trading days it returned 23.93%. Over three months, it changed 54.39%. In one year it has changed -21.47% and within that year its 52-week high was 1.90 and its 52-week low was 0.55. CPST stock is 65.32% above its 52 Week Low.

Our calculations result in a 200 day moving average of 1.04 and a 50 day moving average of 0.87. Right now, CPST stock is trading -12.07% below its 200 day moving average and may not be a great opportunity to buy as it may continue to trend down.

SeekingAlpha:  Ugly Financing Transaction Puts Capstone Turbine 1 Step Closer To Bankruptcy

Liquidity:

The company has a market cap of $65.2m with 71.6m shares outstanding and a float of 67.4m shares. Trading volume was 220,183 shares and has experienced an average volume of 364,254 shares. Our calculation, using the current average volume and close price, leads me to believe that the liquidity is bad, highly speculative and an investor may want to avoid this stock.

Earnings:

The last annual reported EPS for Capstone Turbine Corporation was -0.22 which ended on 31st of March 2018. Based on 2 analyst estimates, the consensus EPS for the next quarter is -0.04.

Below was the last reported quarterly earnings per share:
12-31-2018:  -0.05
09-30-2018:  -0.07
06-30-2018:  -0.08
03-31-2018:  -0.02

Base on our calculations, the intrinsic value per share is 0.66, which means it might overvalued by -38.21%

The next earnings report will be: 03-27-2019



The long-term trend of the EPS is a vital number as it helps understand the future potential of Capstone Turbine Corporation; it is usually expressed as a percentage and is then referred to as the EPS growth rate, which at this time is hard to estimate, but revenue growth has been -39.30% over the last twelve months.

Indicators Also to Watch:

Based on the latest filings, there is 6.60% of insider ownership and 12.80% of institutional ownership.

I calculated the beta to be 0.72

Business Wire:  CynergisTek, Inc. Sells Managed Print Services Business to Vereco, LLC for $30 Million

Fundamental Numbers:

Based on last reported financials, the company’s return on equity is -62.45%, return on assets is -25.16%, profit margin is -17.76%, price-to-sales is 0.82 and price-to-book is 2.76.

Company Score Card:

Results are out of six:
 4  : Growth Expectations Result
 2  : Financial Safety Result
 0  : Past Performance Result
 0  : Valuation Result
 0  : Dividend Safety Result
 1  : Overall Result

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Jake McWilliams
I am an independent trader, analyst and algorithmic trading expert, having worked both for the sell side (brokerage) and the buy side (fund administration). I have been trading professionally for about 20 years. I trade stocks and forex and I play both long and short positions in underlying asset or through options. I have experience with discretionary and fully automated systems (Metatrader and Quantshare).

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