CapStar Financial Holdings (CSTR) Key Ratios

$20.10

$0.00 (0.00%)

As on 01-Apr-2024 16:00EDT

Market cap

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$418 Mln

Revenue (TTM)

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$134 Mln

P/E Ratio

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14.3

P/B Ratio

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1.2

Div. Yield

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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)
Particulars3-Years5-YearsDec-23Dec-22Dec-21
EBIT-Margin info 40.1435.5818.4356.1345.85
Net Margin info ----------
Return on equity info 10.809.788.3310.6313.45
Return on Capital info 9.618.606.999.6112.23
Return on Assets info 1.261.180.951.251.59
Debt to Equity (x) info ----0.250.130.08
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
--
--
--
--
--
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

View Detailed Peer Comparison

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
--
--
--
--
--
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
--
--
--
--
--
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