CapStar Financial Holdings (CSTR) Key Ratios
$20.10
$0.00 (0.00%)As on 01-Apr-2024 16:00EDT
Market cap
$418 Mln
Revenue (TTM)
$134 Mln
P/E Ratio
14.3
P/B Ratio
1.2
Div. Yield
2.2 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 85.33 | 58.06 | 11.35 | 3.95 | 14.87 |
| EBIT | -- | -- | -34.74 | 10.34 | 30.71 |
| Net Profit | -25.73 | -35.83 | -23.91 | 6.47 | 25.28 |
| EPS | -25.73 | -32.78 | -21.07 | 4.19 | 13.48 |
| Book Value | -- | -- | 6.94 | 0.08 | -1.07 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Dec-23 | Dec-22 | Dec-21 |
| EBIT-Margin
| 40.14 | 35.58 | 18.43 | 56.13 | 45.85 |
| Net Margin
| -- | -- | -- | -- | -- |
| Return on equity
| 10.80 | 9.78 | 8.33 | 10.63 | 13.45 |
| Return on Capital
| 9.61 | 8.60 | 6.99 | 9.61 | 12.23 |
| Return on Assets
| 1.26 | 1.18 | 0.95 | 1.25 | 1.59 |
| Debt to Equity (x)
| -- | -- | 0.25 | 0.13 | 0.08 |
Profitability
ROCE
6.99
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
CapStar Financial Holdings (CSTR)
|
6.99
|
9.61
|
12.23
|
7.40
|
6.77
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
8.33
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
CapStar Financial Holdings (CSTR)
|
8.33
|
10.63
|
13.45
|
8.01
|
8.50
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
0.95
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
CapStar Financial Holdings (CSTR)
|
0.95
|
1.25
|
1.59
|
0.98
|
1.12
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
18.43
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
CapStar Financial Holdings (CSTR)
|
18.43
|
56.13
|
45.85
|
25.70
|
31.80
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
16.45
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
CapStar Financial Holdings (CSTR)
|
16.45
|
32.35
|
36.37
|
20.65
|
24.37
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
0.50
--
Year on year growth in net sales
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
CapStar Financial Holdings (CSTR)
|
0.50
|
-0.10
|
0.12
|
0.30
|
0.37
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
-50.69
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
CapStar Financial Holdings (CSTR)
|
-50.69
|
10.30
|
99.72
|
5.01
|
8.75
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
-23.61
--
Year on year growth in profit after tax
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
CapStar Financial Holdings (CSTR)
|
-23.61
|
-19.85
|
97.10
|
10.14
|
132.23
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
-0.20
--
Year on year growth in earnings per share
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
CapStar Financial Holdings (CSTR)
|
-0.20
|
-0.20
|
0.79
|
0.05
|
0.71
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.25
--
Total debt / Net worth
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
CapStar Financial Holdings (CSTR)
|
0.25
|
0.13
|
0.08
|
0.12
|
0.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.14
--
(Short term borrowings / Net worth)
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
CapStar Financial Holdings (CSTR)
|
0.14
|
0.05
|
0.00
|
0.03
|
0.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.19
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
CapStar Financial Holdings (CSTR)
|
0.19
|
0.29
|
0.53
|
1.14
|
0.99
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
0.48
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
CapStar Financial Holdings (CSTR)
|
0.48
|
0.36
|
0.78
|
1.57
|
1.32
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
7.39
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
CapStar Financial Holdings (CSTR)
|
7.39
|
3.88
|
8.42
|
1.98
|
1.23
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
6.95
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
CapStar Financial Holdings (CSTR)
|
6.95
|
8.71
|
5.51
|
7.34
|
6.29
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.06
--
Sales / Average Total Assets
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
CapStar Financial Holdings (CSTR)
|
0.06
|
0.04
|
0.04
|
0.05
|
0.05
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
23.29
--
Average Debtors / Sales * 365
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
CapStar Financial Holdings (CSTR)
|
23.29
|
27.08
|
22.03
|
22.24
|
23.33
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
-4,321.33
--
Average Inventory / Sales * 365
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
CapStar Financial Holdings (CSTR)
|
-4,321.33
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
42,615.98
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
CapStar Financial Holdings (CSTR)
|
42,615.98
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
-46,914.03
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
CapStar Financial Holdings (CSTR)
|
-46,914.03
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
13.20
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
CapStar Financial Holdings (CSTR)
|
13.20
|
9.96
|
9.50
|
11.95
|
14.11
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
1.09
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
CapStar Financial Holdings (CSTR)
|
1.09
|
1.10
|
1.22
|
0.86
|
1.16
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-3.46
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
CapStar Financial Holdings (CSTR)
|
-3.46
|
-1.39
|
-6.01
|
-13.13
|
0.39
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|