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 | 5.75 | |||||
| Equity-to-Asset | 0.2 | |||||
| Debt-to-Equity | 0.12 | |||||
| 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 | -2.2 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 12.8 | |||||
| 3-Year EPS without NRI Growth Rate | 15.7 | |||||
| 3-Year FCF Growth Rate | -40.9 | |||||
| 3-Year Book Growth Rate | 15.1 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 19.3 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 31.96 | |||||
| 9-Day RSI | 35.31 | |||||
| 14-Day RSI | 39.72 | |||||
| 6-1 Month Momentum % | 15.78 | |||||
| 12-1 Month Momentum % | 5.43 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.16 | |||||
| Dividend Payout Ratio | 0.48 | |||||
| 3-Year Dividend Growth Rate | 27 | |||||
| Forward Dividend Yield % | 2.16 | |||||
| 5-Year Yield-on-Cost % | 2.16 | |||||
| Shareholder Yield % | 2 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 30.26 | |||||
| FCF Margin % | 34.23 | |||||
| ROE % | 26.47 | |||||
| ROA % | 5.26 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 22.05 | |||||
| PE Ratio without NRI | 22.02 | |||||
| Shiller PE Ratio | 38.65 | |||||
| PEG Ratio | 1.35 | |||||
| PS Ratio | 6.94 | |||||
| PB Ratio | 5.89 | |||||
| Price-to-Tangible-Book | 6.12 | |||||
| Price-to-Free-Cash-Flow | 20 | |||||
| Price-to-Operating-Cash-Flow | 18.19 | |||||
| EV-to-Revenue | 6.05 | |||||
| EV-to-FCF | 18.53 | |||||
| Price-to-Projected-FCF | 1.02 | |||||
| Price-to-DCF (Earnings Based) | 1.48 | |||||
| Price-to-DCF (FCF Based) | 1.85 | |||||
| Price-to-Median-PS-Value | 1.23 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.46 | |||||
| Price-to-Graham-Number | 2.5 | |||||
| FCF Yield % | 5.11 | |||||
| Forward Rate of Return (Yacktman) % | 22.21 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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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 $) | 1,815.419 | ||
| EPS (TTM) ($) | 2.384 | ||
| Beta | 0.76 | ||
| Volatility % | 49.26 | ||
| 14-Day RSI | 39.72 | ||
| 14-Day ATR ($) | 1.342661 | ||
| 20-Day SMA ($) | 55.70009 | ||
| 12-1 Month Momentum % | 5.43 | ||
| 52-Week Range ($) | 34.09 - 60.25 | ||
| Shares Outstanding (Mil) | 231.57 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Capitec Bank Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Capitec Bank Holdings Ltd Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| 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 $52.57. The 52 week high of CKHGY is $60.25 and 52 week low is $34.09.
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 2.16% (As of Today), Highest Dividend Payout Ratio of Capitec Bank Holdings Ltd(CKHGY) was 0.48. The lowest was 0.32. And the median was 0.35. The  Forward Dividend Yield % of Capitec Bank Holdings Ltd(CKHGY) is 2.16%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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