Capricorn Group (NAM:CGP) ROC %: % (As of Dec. 2025)

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Vera Yuan
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NAM:CGP Capricorn Group Ltd NAM:CGP
77 GF Score
Price R28.41
GF Value R24.39
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Capricorn Group ROC %?

Capricorn Group NAM:CGP 77 ROC % is % as of Dec. 2025. GuruFocus rates NAM:CGP with a GF Score™ of 77/100 and a GF Value™ of R24.39 (Modestly Overvalued). The stock has 5 warning signs investors should review.

ROC %does not apply to banks.

NAM:CGP
77GF Score
Capricorn Group Ltd NAM:CGP
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about ROC % →
What does a ROC % of % mean?
Capricorn Group (NAM:CGP) has a ROC % of % as of Dec. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Capricorn Group and its competitors.
Is Capricorn Group's ROC % too high?
Capricorn Group's current ROC % is %. Overall, Capricorn Group has a GF Score™ of 77/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Capricorn Group's ROC % compare to PNC and USB?
Capricorn Group's ROC % of % can be compared against companies in the Banks industry. The industry median ROC % is 1.54. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for a Banks company?
The median ROC % among Banks companies is 1.54, based on 47 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Capricorn Group and its competitors. For the Banks industry, the median ROC % is 1.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capricorn Group's current ROC % is %. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capricorn Group stock overvalued right now?
Based on GuruFocus' analysis, Capricorn Group (NAM:CGP) is currently considered Modestly Overvalued. The stock's GF Value™ is R24.39, compared to a current price of R28.41 — trading 16.5% above its estimated fair value. The current ROC % is %. Capricorn Group's overall GF Score™ is 77/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For Capricorn Group (NAM:CGP), the current ROC % is % as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

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

Based on GuruFocus' analysis, Capricorn Group stock appears to be overvalued. The current stock price of R28.41 is trading 16.5% above its estimated GF Value™ of R24.39. GuruFocus considers Capricorn Group to be Modestly Overvalued.

Key valuation signals for NAM:CGP:

  • ROC %: %
  • GF Value™: R24.39 vs. price of R28.41 (16.5% above fair value)
  • GF Score™: 77/100 with 5 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.
77GF Score

Get the complete analysis for NAM:CGP

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

R28.41
Price
R24.39
GF Value