Analyzing Capstone Cos. (CAPC) and Its Competitors

Profitability

This table compares Capstone Cos. and its competitors’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Capstone Cos.	N/A	N/A	-24.56%
Capstone Cos. Competitors	-37.64%	-139.65%	-15.24%

Institutional and Insider Ownership

48.6% of shares of all “PROTECTION – SFTY” companies are held by institutional investors. 40.0% of Capstone Cos. shares are held by insiders. Comparatively, 20.7% of shares of all “PROTECTION – SFTY” companies are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

Risk & Volatility

Capstone Cos. has a beta of -0.25, meaning that its share price is 125% less volatile than the S&P 500. Comparatively, Capstone Cos.’s competitors have a beta of 10.27, meaning that their average share price is 927% more volatile than the S&P 500.

Earnings and Valuation

This table compares Capstone Cos. and its competitors top-line revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Capstone Cos.	$140,000.00	-$960,000.00	-2.78
Capstone Cos. Competitors	$1.26 billion	$107.09 million	49.66

Capstone Cos.’s competitors have higher revenue and earnings than Capstone Cos.. Capstone Cos. is trading at a lower price-to-earnings ratio than its competitors, indicating that it is currently more affordable than other companies in its industry.

Summary

Capstone Cos. competitors beat Capstone Cos. on 6 of the 9 factors compared.

About Capstone Cos.

Capstone Companies, Inc., through its subsidiaries, operates as a designer, manufacturer, and marketer of consumer products to simplify daily living through technology. The company offers Connected Chef, a purpose-built kitchen appliance tablet with an integrated platform for cooking accessories, such as cutting board, as well as Smart Mirrors. It sells its products through sales agents, as well as directly to home-goods chain retailers. The company was formerly known as CHDT Corporation and changed its name to Capstone Companies, Inc. in June 2012. Capstone Companies, Inc. was incorporated in 1996 and is headquartered in Deerfield Beach, Florida.