Is Philip Morris Stock Overvalued?
If there is one industry that can be termed truly…
Sell
44
CCOEY Quote, Financials, Valuation and Earnings
Last price:
$10.56
Seasonality move
:
7.19%
Day range:
$10.65 - $10.77
52-week range:
$7.95 - $12.20
Dividend yield:
1.17%
P/E ratio:
38.75x
P/S ratio:
9.61x
P/B ratio:
6.41x
Volume:
19.6K
Avg. volume:
15.8K
1-year change:
14.83%
Market cap:
$8.9B
Revenue:
$1.1B
EPS (TTM):
$0.28
Analysts' Opinion
-
Consensus RatingNo consensus rating exists at this time due to lack of analyst coverage.
-
Price Target DownsideNo price target exists because of limited analyst coverage.
-
Price Target UpsideSimilarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.
Fair Value
-
According to the consensus of 0 analysts, Capcom has -- downside to fair value with a price target of -- per share.
CCOEY vs. S&P 500
-
Over the past 5 trading days, Capcom has overperformed the S&P 500 by 0.27% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Capcom does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Capcom revenues have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Capcom reported revenues of $189.9M.
Earnings Growth
-
Capcom earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Capcom reported earnings per share of $0.08.
Enterprise value:
8.1B
EV / Invested capital:
--
Price / LTM sales:
9.61x
EV / EBIT:
25.65x
EV / Revenue:
8.71x
PEG ratio (5yr expected):
1.80x
EV / Free cash flow:
36.72x
Price / Operating cash flow:
31.23x
Enterprise value / EBITDA:
23.45x
Gross Profit (TTM):
$488.7M
Return On Assets:
15.2%
Net Income Margin (TTM):
25.37%
Return On Equity:
24.41%
Return On Invested Capital:
18.04%
Operating Margin:
43.55%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2023-06-30 | 2024-06-30 | |
| Income Statement | ||||||
| Revenue | $739M | $1.1B | $928.1M | $319.6M | $189.9M | |
| Gross Profit | $416M | $642.1M | $488.7M | $220.6M | $118.7M | |
| Operating Income | $263M | $459.9M | $307.6M | $175.2M | $82.7M | |
| EBITDA | $309.4M | $496.7M | $344.8M | $195.2M | $94.4M | |
| Diluted EPS | $0.24 | $0.40 | $0.28 | $0.16 | $0.08 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $991.3M | $1.3B | $1.1B | $1.2B | $1.4B | |
| Total Assets | $1.3B | $1.6B | $1.4B | $1.5B | $1.7B | |
| Current Liabilities | $192.8M | $294.9M | $284.6M | $219.6M | $218.8M | |
| Total Liabilities | $263.3M | $386M | $363.6M | $296.7M | $328.2M | |
| Total Equity | $1B | $1.2B | $1B | $1.2B | $1.4B | |
| Total Debt | $57M | $46.4M | $31.6M | $50.8M | -- | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2023-03-31 | 2024-03-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $418.2M | $161.4M | $255.9M | $94.3M | $111.4M | |
| Cash From Investing | -$66.1M | -$56.9M | -$41.3M | -$37.1M | -$6.8M | |
| Cash From Financing | -$88.9M | -$166.5M | -$110.7M | $12.5M | -$6.4M | |
| Free Cash Flow | $382M | $106.4M | $220.3M | $58.8M | $103.6M | |
CCOEY
Sector
Market Cap
$8.9B
$112M
Price % of 52-Week High
87.42%
66.69%
Dividend Yield
1.17%
0%
Shareholder Yield
1.34%
3.48%
1-Year Price Total Return
14.83%
-12.38%
Beta (5-Year)
0.417
0.687
Dividend yield:
1.17%
Annualized payout:
$0.11
Payout ratio:
15.6%
Growth streak:
0 years
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Technicals
8-day SMA
Buy
Level
$10.60
200-day SMA
Buy
Level
$10.13
Bollinger Bands (100)
Sell
Level
10.54 - 11.5
Chaikin Money Flow
Buy
Level
555.8K
20-day SMA
Sell
Level
$10.76
Relative Strength Index (RSI14)
Sell
Level
44.15
ADX Line
Buy
Level
15.82
Williams %R
Neutral
Level
-58.3333
50-day SMA
Sell
Level
$11.01
MACD (12, 26)
Sell
Level
-0.14
25-day Aroon Oscillator
Sell
Level
-80
On Balance Volume
Neutral
Level
551.6K
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (17.4701)
Buy
CA Score
(Annual)
Level (2.1795)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-5.3018)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (7)
Buy
Fundamental Score
Level (8)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Capcom was founded in 1979, originally an arcade game producer, but gradually transitioned to focus on producing console games, with the popularization of console gaming throughout the years. Capcom is currently one of the top video game producers in the world, with several long-lived popular series Resident Evil (since 1996), Monster Hunter (since 2004) and Streetfighter (since 1987). It was recognized as the top highly reviewed game publisher in 2019 and 2023 in Metacritic’s Annual Game Publisher Rankings. It also runs several side businesses including arcade operations, slot machines and e-sports.
Stock Forecast FAQ
In the current month, CCOEY has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The CCOEY average analyst price target in the past 3 months is --.
-
Where Will Capcom Stock Be In 1 Year?
According to analysts, the consensus estimate is that Capcom share price will drop to -- per share over the next 12 months.
-
What Do Analysts Say About Capcom?
Analysts are divided on their view about Capcom share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Capcom is a Sell and believe this share price will rise from its current level to --.
-
What Is Capcom's Price Target?
The price target for Capcom over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is CCOEY A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Capcom is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of CCOEY?
You can purchase shares of Capcom via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Capcom shares.
-
What Is The Capcom Share Price Today?
Capcom was last trading at $10.56 per share. This represents the most recent stock quote for Capcom. Yesterday, Capcom closed at $10.67 per share.
-
How To Buy Capcom Stock Online?
In order to purchase Capcom stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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