Capricorn Group (NAM:CGP) Moat Score: 0/10 (As of Jun. 29, 2026)


NAM:CGP Capricorn Group Ltd NAM:CGP
68 GF Score
Price R28.12
GF Value R23.97
Valuation Modestly Overvalued
! 4 Warning Signs
View Full Analysis

What is Capricorn Group Moat Score?

Capricorn Group has the Moat Score of 0, which implies that the company might have No Moat - No discernible moat.

Capricorn Group has

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Capricorn Group might have No Moat - No discernible moat.

Capricorn Group  (NAM:CGP) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Capricorn Group Moat Score Related Terms

NAM:CGP
68GF Score
Capricorn Group Ltd NAM:CGP
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Capricorn Group (NAM:CGP) Overvalued in 2026?

Based on GuruFocus' analysis, Capricorn Group stock appears to be overvalued. The current stock price of R28.12 is trading 17.3% above its estimated GF Value™ of R23.97. GuruFocus considers Capricorn Group to be Modestly Overvalued.

Key valuation signals for NAM:CGP:

  • Moat Score: 0
  • GF Value™: R23.97 vs. price of R28.12 (17.3% above fair value)
  • GF Score™: 68/100 with 4 warning signs

No single metric tells the full story. See the NAM:CGP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Capricorn Group Business Description

Address Kasino Street, Capricorn Group Building, P.O.Box 15, 6th floor, Windhoek, NAM
Capricorn Group Ltd is a Namibia-based financial services group. It operates as an investment holding company with interests in banking, insurance, asset management, and microlending. The banking operation is the company's two operating segments, which include banking activities in Namibia and Botswana, as well as term lending and related activities in Namibia. Other components include property development, asset management, and unit trust management. The majority of the company's revenue comes from its banking operations in Namibia.
68GF Score

Get the complete analysis for NAM:CGP

Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R28.12
Price
R23.97
GF Value