The Castle Group Inc
The Castle Group, Inc., through its subsidiaries, operates in the hotel and resort management industry in the state of Hawaii, New Zealand, and the Commonwealth of Saipan under the Castle Resorts and Hotels trade name. It manages luxury and mid-range resort condominiums, townhomes, villas and hotels on various islands in the state of Hawaii; and a property located in New Zealand. The company also… Read more
The Castle Group Inc (CAGU) - Net Assets
Latest net assets as of March 2018: $2.77 Million USD
Based on the latest financial reports, The Castle Group Inc (CAGU) has net assets worth $2.77 Million USD as of March 2018.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($15.48 Million) and total liabilities ($12.71 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $2.77 Million |
| % of Total Assets | 17.92% |
| Annual Growth Rate | 7.28% |
| 5-Year Change | 647.14% |
| 10-Year Change | N/A |
| Growth Volatility | 579.36 |
The Castle Group Inc - Net Assets Trend (1999–2017)
This chart illustrates how The Castle Group Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for The Castle Group Inc (1999–2017)
The table below shows the annual net assets of The Castle Group Inc from 1999 to 2017.
| Year | Net Assets | Change |
|---|---|---|
| 2017-12-31 | $2.48 Million | +14.88% |
| 2016-12-31 | $2.16 Million | +31.27% |
| 2015-12-31 | $1.65 Million | +33.51% |
| 2014-12-31 | $1.23 Million | +271.10% |
| 2013-12-31 | $332.12K | +493.36% |
| 2012-12-31 | $-84.43K | +87.67% |
| 2011-12-31 | $-685.01K | +32.29% |
| 2010-12-31 | $-1.01 Million | +6.67% |
| 2009-12-31 | $-1.08 Million | -62.00% |
| 2008-12-31 | $-669.17K | -51.78% |
| 2007-12-31 | $-440.87K | -111.69% |
| 2006-12-31 | $3.77 Million | +1652.55% |
| 2000-12-31 | $215.11K | -69.27% |
| 1999-12-31 | $700.00K | -- |
Equity Component Analysis
This analysis shows how different components contribute to The Castle Group Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 150922700.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2017)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $201.13K | 8.11% |
| Other Comprehensive Income | $28.46K | 1.15% |
| Other Components | $6.66 Million | 268.44% |
| Total Equity | $2.48 Million | 100.00% |
The Castle Group Inc Competitors by Market Cap
The table below lists competitors of The Castle Group Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Shakarganj Ltd
KAR:SML
|
$3.96K |
|
Co2 Capsol AS
OL:CAPSL
|
$3.96K |
|
WDC NETWORKSON NM
SA:WDCN3
|
$3.96K |
|
ALLIED FARMERS
BE:BZV
|
$3.96K |
|
Electriq Power Holdings, Inc.
PINK:ELIQQ
|
$3.94K |
|
Haycarb PLC
CM:HAYCN0000
|
$3.94K |
|
BHARAT COKING COAL LTD
NSE:BHARATCOAL
|
$3.94K |
|
Oracle Energy Corp
OTCGREY:OECPF
|
$3.94K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in The Castle Group Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2016 to 2017, total equity changed from 2,159,963 to 2,481,375, a change of 321,412 (14.9%).
- Net income of 105,973 contributed positively to equity growth.
- Other comprehensive income decreased equity by 17,861.
- Other factors increased equity by 233,300.
Equity Change Factors (2016 to 2017)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $105.97K | +4.27% |
| Other Comprehensive Income | $-17.86K | -0.72% |
| Other Changes | $233.30K | +9.4% |
| Total Change | $- | 14.88% |
Book Value vs Market Value Analysis
This analysis compares The Castle Group Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.00x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1999-12-31 | $0.13 | $0.00 | x |
| 2000-12-31 | $0.04 | $0.00 | x |
| 2006-12-31 | $0.35 | $0.00 | x |
| 2007-12-31 | $-0.05 | $0.00 | x |
| 2008-12-31 | $-0.07 | $0.00 | x |
| 2009-12-31 | $-0.11 | $0.00 | x |
| 2010-12-31 | $-0.10 | $0.00 | x |
| 2011-12-31 | $-0.06 | $0.00 | x |
| 2012-12-31 | $-0.01 | $0.00 | x |
| 2013-12-31 | $0.03 | $0.00 | x |
| 2014-12-31 | $0.12 | $0.00 | x |
| 2015-12-31 | $0.16 | $0.00 | x |
| 2016-12-31 | $0.21 | $0.00 | x |
| 2017-12-31 | $0.25 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently The Castle Group Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 4.27%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.40%
- • Asset Turnover: 1.69x
- • Equity Multiplier: 6.27x
- Recent ROE (4.27%) is above the historical average (-39.90%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1999 | -71.43% | -12.50% | 1.29x | 4.43x | $-570.00K |
| 2000 | -638.85% | -36.42% | 0.91x | 19.35x | $-1.40 Million |
| 2006 | 9.87% | 1.94% | 1.09x | 4.68x | $-5.04K |
| 2007 | 0.00% | -5.31% | 1.46x | 0.00x | $-1.07 Million |
| 2008 | 0.00% | -1.44% | 1.78x | 0.00x | $-223.11K |
| 2009 | 0.00% | -6.38% | 1.32x | 0.00x | $-914.03K |
| 2010 | 0.00% | -0.95% | 1.88x | 0.00x | $-139.37K |
| 2011 | 0.00% | 1.01% | 1.96x | 0.00x | $329.02K |
| 2012 | 0.00% | 2.18% | 1.75x | 0.00x | $505.48K |
| 2013 | 60.78% | 0.85% | 1.78x | 40.35x | $168.66K |
| 2014 | 52.75% | 2.65% | 1.83x | 10.87x | $526.85K |
| 2015 | 10.61% | 0.72% | 1.91x | 7.71x | $10.12K |
| 2016 | 13.36% | 1.10% | 2.00x | 6.09x | $72.56K |
| 2017 | 4.27% | 0.40% | 1.69x | 6.27x | $-142.16K |
Industry Comparison
This section compares The Castle Group Inc's net assets metrics with peer companies in the Lodging industry.
Industry Context
- Industry: Lodging
- Average net assets among peers: $2,189,312,585
- Average return on equity (ROE) among peers: 4.10%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| The Castle Group Inc (CAGU) | $2.77 Million | -71.43% | 4.58x | $3.95K |
| Accor SA (ACRFF) | $4.46 Billion | 9.02% | 1.63x | $6.73 Billion |
| AGORA Hospitality Group Co. Ltd (AGORF) | $12.29 Billion | -2.19% | 0.76x | $22.95 Million |
| Atour Lifestyle Holdings Limited American Depositary Shares (ATAT) | $1.19 Billion | 8.41% | 3.01x | $4.79 Billion |
| Buck Hill Falls Company (BUHF) | $989.27K | 5.53% | 2.14x | $126.11K |
| Choice Hotels International Inc (CHH) | $49.30 Million | 55.38% | 6.63x | $3.37 Billion |
| Clarke Inc (CLKFF) | $168.60 Million | -11.39% | 0.84x | $49.67 Million |
| Candlewood Hotel Company Inc (CNDL) | $-45.47 Million | 0.00% | 0.00x | $0.93 |
| Civeo Corp (CVEO) | $375.36 Million | -35.77% | 0.97x | $203.20 Million |
| Dalata Hotel Group plc (DLTTF) | $1.22 Billion | 7.91% | 0.86x | $735.84 Million |