Capitec Ltd CPI

Morningstar Rating
ZAC437,269.00 +18,469.00 (4.41%)
View Full Chart

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CPI is trading at a LOCK|pYr^^t premium.
Price
ZAR 4,188.00
Fair Value
LOCK|Sd.f#C!C!<
Uncertainty
LOCK|#D?
1-Star Price
LOCK|$!.#%dpgd%W
5-Star Price
LOCK|Y^.$&#ss@k
Economic Moat
LOCK|!vnn
Capital Allocation
—

Trading Information

Previous Close Price
ZAC418,800.00
Day Range
ZAC419,002.00–439,653.00
52-Week Range
ZAC342,048.00–491,185.00
Bid/Ask
ZAC435,000.00 / ZAC437,269.00
Shares Outstanding
115.82M
Market Cap
ZAC50.65T
Volume/Avg
428,529 / 218,083

Key Statistics

Price/Earnings (Normalized)
28.73
Price/Sales
9.30
Dividend Yield (Trailing)
1.91%
Dividend Yield (Forward)
1.91%
Dividend Payment Schedule
May, Oct
Total Yield
1.91%

Company Profile

Capitec Ltd, formerly Capitec Bank Holdings Ltd, is a bank holding company along with its subsidiary, which conducts personal and business banking, online consumer lending, rental financing, holds an insurance cell captive, and has an insurance licence for life products. Its segments are Personal Banking, Business Banking, and the Insurance business.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Large Growth
Total Number of Employees
17,672

Valuation

Metric
CPI
Price/Earnings (Normalized)
28.73
Price/Book Value
8.23
Price/Sales
9.30
Price/Cash Flow
16.09
Price/Earnings
CPI

Financial Strength

Metric
CPI
Quick Ratio
—
Current Ratio
—
Interest Coverage
—
Quick Ratio
No chart available

Profitability

Metric
CPI
Return on Assets (Normalized)
7.01%
Return on Equity (Normalized)
31.63%
Return on Invested Capital (Normalized)
—
Return on Assets
CPI

Banks - Regional Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Mizuho Financial Group Inc ADR
MFG
LOCK|<Yx^bzLOCK|?Q$132B
Intesa Sanpaolo ADR
ISNPY
LOCK|^!jCf##$LOCK|^l?$125B
BNP Paribas ADR
BNPQY
LOCK|&?>&zRLOCK|Gw$114B
Itau Unibanco Holding SA ADR
ITUB
LOCK|<^>z<bLOCK|c&$98B
U.S. Bancorp
USB
LOCK|R@L!%WZLOCK|>>$89B
PNC Financial Services Group Inc
PNC
LOCK|&St<qtnDLOCK|&$C$Z$88B
Lloyds Banking Group PLC ADR
LYG
LOCK|@hlZTGLOCK|qSG<&$78B
NatWest Group PLC ADR
NWG
LOCK|k%Z^PxJLOCK|<R&<$69B
Deutsche Bank AG
DB
LOCK|h?LLOCK|Kk$66B
Nu Holdings Ltd Ordinary Shares Class A
NU
LOCK|#!CZ#!$xLOCK|<?GxJ$64B

Sponsor Center