Business Description
Capitec Bank Holdings Ltd
ISIN : US14056U1079
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 4.19 | |||||
Equity-to-Asset | 0.21 | |||||
Debt-to-Equity | 0.12 | |||||
Debt-to-EBITDA | N/A | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 7/9 | |||||
Beneish M-Score | -2.42 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 16.2 | |||||
3-Year EPS without NRI Growth Rate | 32.2 | |||||
3-Year FCF Growth Rate | -23.1 | |||||
3-Year Book Growth Rate | 13.3 | |||||
Future 3-5Y EPS without NRI Growth Rate | 19.3 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 75.68 | |||||
9-Day RSI | 64.08 | |||||
14-Day RSI | 59.26 | |||||
6-1 Month Momentum % | 27.1 | |||||
12-1 Month Momentum % | 7.79 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.95 | |||||
Dividend Payout Ratio | 0.48 | |||||
Forward Dividend Yield % | 1.95 | |||||
5-Year Yield-on-Cost % | 1.95 | |||||
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | 1.82 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 29.32 | |||||
FCF Margin % | 36.53 | |||||
ROE % | 26.24 | |||||
ROA % | 5.29 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 24.13 | |||||
PE Ratio without NRI | 24.09 | |||||
Shiller PE Ratio | 36.44 | |||||
PEG Ratio | 1.63 | |||||
PS Ratio | 7.68 | |||||
PB Ratio | 5.8 | |||||
Price-to-Tangible-Book | 6 | |||||
Price-to-Free-Cash-Flow | 22.18 | |||||
Price-to-Operating-Cash-Flow | 20.18 | |||||
EV-to-Revenue | 6.75 | |||||
EV-to-FCF | 17.76 | |||||
Price-to-Projected-FCF | 1.05 | |||||
Price-to-DCF (Earnings Based) | 1.7 | |||||
Price-to-DCF (FCF Based) | 2.62 | |||||
Price-to-Median-PS-Value | 1.07 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.61 | |||||
Price-to-Graham-Number | 2.52 | |||||
FCF Yield % | 5.16 | |||||
Forward Rate of Return (Yacktman) % | 20.52 |