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Business Description
Capitec Bank Holdings Ltd
ISIN : ZAE000035861
Share Class Description:
JSE:CPI: Ordinary SharesCompare
Compare
Traded in other countries / regions
CPI.South AfricaCKHGY.USA Index Membership
iShares MSCI ACWI Ex US Index Fund IPO Date
2002-02-18Description
Capitec Bank Holdings Ltd is a retail bank with more than 850 branches in South Africa. Its services focus on three customer needs: saving, which provides customers the ability to receive and store funds; credit, which satisfies customer needs to access and borrow funds; and transacting, which allows for payments and movement of funds. It operates in three segments: Retail bank, Business bank, and the Insurance business. Net interest income accounts for more than two-thirds of total company revenue. The company's operating segments are: Personal banking, Business banking, the Insurance business and AvaFin.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 5.56 | |||||
| Equity-to-Asset | 0.21 | |||||
| Debt-to-Equity | 0.1 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 8/9 | |||||
| Beneish M-Score | -2.45 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 17.8 | |||||
| 3-Year EPS without NRI Growth Rate | 17.7 | |||||
| 3-Year FCF Growth Rate | 21.4 | |||||
| 3-Year Book Growth Rate | 12.4 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 11.93 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 9.91 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 93.86 | |||||
| 9-Day RSI | 81 | |||||
| 14-Day RSI | 72.24 | |||||
| 3-1 Month Momentum % | 9.75 | |||||
| 6-1 Month Momentum % | 1.09 | |||||
| 12-1 Month Momentum % | 48.26 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.6 | |||||
| Dividend Payout Ratio | 0.46 | |||||
| 3-Year Dividend Growth Rate | 24.7 | |||||
| Forward Dividend Yield % | 1.92 | |||||
| 5-Year Yield-on-Cost % | 1.6 | |||||
| 3-Year Average Share Buyback Ratio | -0.1 | |||||
| Shareholder Yield % | 1.47 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 31.19 | |||||
| FCF Margin % | 53.4 | |||||
| ROE % | 29.38 | |||||
| ROA % | 6.16 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 29.07 | |||||
| Forward PE Ratio | 24.56 | |||||
| PE Ratio without NRI | 29.07 | |||||
| Shiller PE Ratio | 48.5 | |||||
| Price-to-Owner-Earnings | 24.07 | |||||
| PEG Ratio | 2.06 | |||||
| PS Ratio | 9.07 | |||||
| PB Ratio | 7.86 | |||||
| Price-to-Tangible-Book | 8.12 | |||||
| Price-to-Free-Cash-Flow | 16.98 | |||||
| Price-to-Operating-Cash-Flow | 16.04 | |||||
| EV-to-Revenue | 8.53 | |||||
| EV-to-FCF | 15.66 | |||||
| Price-to-GF-Value | 1.1 | |||||
| Price-to-Projected-FCF | 1.43 | |||||
| Price-to-DCF (Earnings Based) | 1.91 | |||||
| Price-to-DCF (FCF Based) | 1.91 | |||||
| Price-to-Median-PS-Value | 1.27 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.07 | |||||
| Price-to-Graham-Number | 3.24 | |||||
| FCF Yield % | 5.88 | |||||
| Forward Rate of Return (Yacktman) % | 18.3 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Capitec Bank Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R) | 44,067.377 | ||
| EPS (TTM) (R) | 118.78 | ||
| Beta | 1.19 | ||
| 3-Year Sharpe Ratio | 0.12 | ||
| 3-Year Sortino Ratio | 0.18 | ||
| Volatility % | 28.09 | ||
| 14-Day RSI | 72.24 | ||
| 14-Day ATR (R) | 110.160907 | ||
| 20-Day SMA (R) | 3041.6325 | ||
| 12-1 Month Momentum % | 48.26 | ||
| 52-Week Range (R) | 2127.55 - 3522.58 | ||
| Shares Outstanding (Mil) | 115.82 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Capitec Bank Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Capitec Bank Holdings Ltd Stock Events
| Event | Date | Price (R) | ||
|---|---|---|---|---|
| No Event Data | ||||
Capitec Bank Holdings Ltd Frequently Asked Questions
What is Capitec Bank Holdings Ltd(JSE:CPI)'s stock price today?
The current price of JSE:CPI is R3452.88. The 52 week high of JSE:CPI is R3522.58 and 52 week low is R2127.55.
When is next earnings date of Capitec Bank Holdings Ltd(JSE:CPI)?
The next earnings date of Capitec Bank Holdings Ltd(JSE:CPI) is .
Does Capitec Bank Holdings Ltd(JSE:CPI) pay dividends? If so, how much?
The Dividend Yield %  of Capitec Bank Holdings Ltd(JSE:CPI) is 1.6% (As of Today), Highest Dividend Payout Ratio of Capitec Bank Holdings Ltd(JSE:CPI) was 0.49. The lowest was 0.35. And the median was 0.35. The  Forward Dividend Yield % of Capitec Bank Holdings Ltd(JSE:CPI) is 1.92%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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