Capricorn GroupNAM:CGP +0.04%68 Shareholder Yield % is 9.88% as of Dec. 2025, which is 2894% above its 10-year median of 0.33. GuruFocus rates NAM:CGP with a GF Score™ of 68/100 and a GF Value™ of R23.97 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 1,503 Banks companies, Capricorn Group ranks better than 77.64% on this metric.
Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return.
As of today, Capricorn Group's Shareholder Yield % was 9.88%.
Capricorn Group (NAM:CGP) Shareholder Yield % Explanation
Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."
Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.
Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.
Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.
Capricorn Group Shareholder Yield % Related Terms
Capricorn Group Shareholder Yield % Historical Data
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The historical data trend for Capricorn Group's Shareholder Yield % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
NAM:CGP vs PNC, USB: Shareholder Yield % Comparison
For the Banks - Regional subindustry, Capricorn Group's Shareholder Yield %, along with its competitors' market caps and Shareholder Yield % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Capricorn Group Shareholder Yield % vs Banks Industry
For the Banks industry and Financial Services sector, Capricorn Group's Shareholder Yield % distribution charts can be found below:
* The bar in red indicates where Capricorn Group's Shareholder Yield % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.
Capricorn Group (NAM:CGP) has a Shareholder Yield % of 9.88% as of Dec. 2025. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Capricorn Group and its competitors. This is 2894% above median its historical median of 0.33. According to the industry distribution chart, Capricorn Group ranks #336 out of 1503 companies in the Banks industry, placing it in the top 22.4%.
Is Capricorn Group's Shareholder Yield % too high?
Capricorn Group's current Shareholder Yield % of 9.88% is 2894% above median its 10-year median of 0.33. The Banks industry median Shareholder Yield % is 1.58. Capricorn Group's value of 9.88% is 525.3% above this industry median. Based on the distribution chart, Capricorn Group ranks #336 out of 1503 companies in the Banks industry, which is in the top quartile — a strong position relative to peers. Overall, Capricorn Group has a GF Score™ of 68/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Capricorn Group's Shareholder Yield % compare to PNC and USB?
According to the Banks industry distribution chart, Capricorn Group ranks #336 out of 1503 companies for Shareholder Yield %. This places Capricorn Group in the top 22% of its industry — outperforming the majority of peers. The industry median Shareholder Yield % is 1.58. Capricorn Group's value of 9.88% is 525.3% above this benchmark. While the company's 10-year median is 0.33 vs. the industry median of 1.58, Capricorn Group has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Shareholder Yield % for a Banks company?
The median Shareholder Yield % among Banks companies is 1.58, based on 1,503 companies in the industry. Companies in the top quartile (top 25%) have a Shareholder Yield % significantly above this median, while those in the bottom quartile fall well below. However, Shareholder Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Capricorn Group's current Shareholder Yield % of 9.88% is 525.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Shareholder Yield % mean?
A high Shareholder Yield % can signal that a stock is expensive relative to its fundamentals. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Capricorn Group and its competitors. For the Banks industry, the median Shareholder Yield % is 1.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capricorn Group's current Shareholder Yield % is 9.88%, which is 2894% above median its own 10-year median of 0.33. 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 R23.97, compared to a current price of R28.12 — trading 17.3% above its estimated fair value. The current Shareholder Yield % is 9.88%, which is 2894% above median its 10-year median of 0.33 and 525.3% above the Banks industry median of 1.58. Capricorn Group's overall GF Score™ is 68/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For Capricorn Group (NAM:CGP), the current Shareholder Yield % is 9.88% 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 R28.12 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:
Shareholder Yield %: 9.88% (2894% above median its 10-year median of 0.33)
GF Value™: R23.97 vs. price of R28.12 (17.3% above fair value)
Industry Position: 525.3% above the Banks median (#336 of 1503)
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 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
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