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Business Description
Capitec Bank Holdings Ltd
ISIN : US14056U1079
Share Class Description:
CKHGY: ADRCompare
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Traded in other countries / regions
CPI.South AfricaCKHGY.USA IPO Date
2009-07-29Description
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 also generates revenue from fees on loans and transactions. Roughly a third of the company's loans are mortgages, and another third are other secured loans. Credit facilities and unsecured credit loans make up most of the remaining loans outstanding.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 5.61 | |||||
| Equity-to-Asset | 0.21 | |||||
| Debt-to-Equity | 0.13 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 7/9 | |||||
| Beneish M-Score | -2.4 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| 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 Estimate | 19.47 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 15.89 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 74.29 | |||||
| 9-Day RSI | 67.87 | |||||
| 14-Day RSI | 63.18 | |||||
| 3-1 Month Momentum % | 2.75 | |||||
| 6-1 Month Momentum % | -4.14 | |||||
| 12-1 Month Momentum % | 55.31 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.7 | |||||
| Dividend Payout Ratio | 0.47 | |||||
| Forward Dividend Yield % | 1.7 | |||||
| 5-Year Yield-on-Cost % | 1.69 | |||||
| 3-Year Average Share Buyback Ratio | -0.1 | |||||
| Shareholder Yield % | 1.54 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 30.94 | |||||
| FCF Margin % | 34.61 | |||||
| ROE % | 28.63 | |||||
| ROA % | 5.85 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 30.86 | |||||
| Forward PE Ratio | 23.86 | |||||
| PE Ratio without NRI | 30.9 | |||||
| Shiller PE Ratio | 53.76 | |||||
| Price-to-Owner-Earnings | 71.41 | |||||
| PEG Ratio | 2.09 | |||||
| PS Ratio | 9.46 | |||||
| PB Ratio | 8.17 | |||||
| Price-to-Tangible-Book | 8.49 | |||||
| Price-to-Free-Cash-Flow | 27.59 | |||||
| Price-to-Operating-Cash-Flow | 24.74 | |||||
| EV-to-Revenue | 8.85 | |||||
| EV-to-FCF | 23.45 | |||||
| Price-to-GF-Value | 1.08 | |||||
| Price-to-Projected-FCF | 1.56 | |||||
| Price-to-DCF (Earnings Based) | 2.03 | |||||
| Price-to-DCF (FCF Based) | 3.52 | |||||
| Price-to-Median-PS-Value | 1.59 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.39 | |||||
| Price-to-Graham-Number | 3.39 | |||||
| FCF Yield % | 3.62 | |||||
| Forward Rate of Return (Yacktman) % | 18.92 |
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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Peter Lynch Chart
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 $) | 2,149.192 | ||
| EPS (TTM) ($) | 2.875 | ||
| Beta | 0.88 | ||
| 3-Year Sharpe Ratio | 0.38 | ||
| 3-Year Sortino Ratio | 0.53 | ||
| Volatility % | 29.04 | ||
| 14-Day RSI | 63.18 | ||
| 14-Day ATR ($) | 1.601697 | ||
| 20-Day SMA ($) | 84.21555 | ||
| 12-1 Month Momentum % | 55.31 | ||
| 52-Week Range ($) | 51.402 - 96.725 | ||
| Shares Outstanding (Mil) | 231.62 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Capitec Bank Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Capitec Bank Holdings Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Capitec Bank Holdings Ltd Frequently Asked Questions
What is Capitec Bank Holdings Ltd(CKHGY)'s stock price today?
The current price of CKHGY is $88.71. The 52 week high of CKHGY is $96.73 and 52 week low is $51.40.
When is next earnings date of Capitec Bank Holdings Ltd(CKHGY)?
The next earnings date of Capitec Bank Holdings Ltd(CKHGY) is .
Does Capitec Bank Holdings Ltd(CKHGY) pay dividends? If so, how much?
The Dividend Yield %  of Capitec Bank Holdings Ltd(CKHGY) is 1.7% (As of Today), Highest Dividend Payout Ratio of Capitec Bank Holdings Ltd(CKHGY) was 0.49. The lowest was 0.32. And the median was 0.35. The  Forward Dividend Yield % of Capitec Bank Holdings Ltd(CKHGY) is 1.7%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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