Dividend compounder review

CAPD

Capital Limited · LSE · GB

Basic Materials · Other Industrial Metals & Mining

Chart Factor Intelligence Back to Screener
Score83.00/100
Confidence100.00/100
DecisionReject
RatingHigh Quality Watchlist Candidate
Scoring

Quality breakdown

Dividend Reliability 16.5 / 25 Payment history, cuts, growth, and regularity.
Dividend Sustainability 20.0 / 20 Payout, free cash flow, dividend cover, and debt.
Business Quality 25.0 / 25 Scale, cash generation, growth, margins, and returns.
Valuation Discipline 13.0 / 15 Yield, P/E, and price stretch versus long-term trend.
Long-Term Trend 8.5 / 15 Trend line, long return history, and drawdown control.
Metrics

Dividend and business context

Dividend Years11
Dividend Yield1.69%
Payout Ratio7.6%
Dividend Cut 5YYes
Net Income£69.4M
Free Cash Flow£35.8M
FCF Covers DividendYes
Debt / Equity0.34
P/E4.5
Revenue Growth 5Y6.0%
Net Margin20.1%
ROE21.2%
Price vs Trend-8.0%
3Y Return14.7%
5Y Return45.1%
CurrencyGBP
Warnings

Review flags

Price currency GBP differs from financial currency USD.
Dividend cut or material annual decrease detected in the last five completed years.
Dividend diary

Activity record

CAPD dividend review warning Warning · Warning

Dividend cut or material annual decrease detected in the last five completed years.

CAPD dividend payment 0.9696 GBP Dividend Payment · Info

Recorded dividend payment for Capital Limited.

CAPD dividend payment 0.9696 GBP Dividend Payment · Info

Recorded dividend payment for Capital Limited.

CAPD dividend payment 0.9696 GBP Dividend Payment · Info

Recorded dividend payment for Capital Limited.

Dividend cut -50.0% Dividend Cut · Negative

Payment changed from 1.939 to 0.9696.

CAPD dividend payment 0.9696 GBP Dividend Payment · Info

Recorded dividend payment for Capital Limited.

Dividend increased 100.0% Dividend Increase · Positive

Payment changed from 0.9696 to 1.939.

CAPD dividend payment 1.939 GBP Dividend Payment · Info

Recorded dividend payment for Capital Limited.

Dividend cut -50.0% Dividend Cut · Negative

Payment changed from 1.939 to 0.9696.

CAPD dividend payment 0.9696 GBP Dividend Payment · Info

Recorded dividend payment for Capital Limited.

Dividend increased 100.0% Dividend Increase · Positive

Payment changed from 0.9696 to 1.939.

CAPD dividend payment 1.939 GBP Dividend Payment · Info

Recorded dividend payment for Capital Limited.

Dividend decreased -45.8% Dividend Decrease · Negative

Payment changed from 1.79 to 0.9696.

CAPD dividend payment 0.9696 GBP Dividend Payment · Info

Recorded dividend payment for Capital Limited.

Dividend increased 100.0% Dividend Increase · Positive

Payment changed from 0.895 to 1.79.

CAPD dividend payment 1.79 GBP Dividend Payment · Info

Recorded dividend payment for Capital Limited.

CAPD dividend payment 0.895 GBP Dividend Payment · Info

Recorded dividend payment for Capital Limited.

CAPD dividend payment 0.9696 GBP Dividend Payment · Info

Recorded dividend payment for Capital Limited.

CAPD dividend payment 0.6713 GBP Dividend Payment · Info

Recorded dividend payment for Capital Limited.