Skip to Content

Capitec Bank Holdings Ltd ADR CKHGY

Morningstar Rating
$57.29 +1.23 (2.19%)
View Full Chart
Unlock our analysis with Morningstar Investor

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

CKHGY is trading at a 741% premium.
Price
$57.52
Fair Value
$67.86
Uncertainty
High
1-Star Price
$84.32
5-Star Price
$86.74
Economic Moat
Lsdbrp
Capital Allocation
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if CKHGY is a good fit for your portfolio.

Trading Information

Previous Close Price
$56.06
Day Range
$57.2957.29
52-Week Range
$36.6463.97
Bid/Ask
$44.85 / $69.45
Market Cap
$13.27 Bil
Volume/Avg
3,095 / 2,177

Key Statistics

Price/Earnings (Normalized)
23.33
Price/Sales
6.88
Dividend Yield (Trailing)
2.30%
Dividend Yield (Forward)
2.30%
Total Yield
2.31%

Company Profile

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.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Mid Growth
Total Number of Employees
15,747

Comparables

Valuation

Metric
CKHGY
NCBA
KCB
Price/Earnings (Normalized)
23.333.142.76
Price/Book Value
5.950.690.51
Price/Sales
6.881.100.69
Price/Cash Flow
12.112.152.62
Price/Earnings
CKHGY
NCBA
KCB

Financial Strength

Metric
CKHGY
NCBA
KCB
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
CKHGY
NCBA
KCB
Return on Assets (Normalized)
< 0.01%3.19%2.26%
Return on Equity (Normalized)
0.03%23.57%20.13%
Return on Invested Capital (Normalized)
Return on Assets
CKHGY
NCBA
KCB
See how this stock stacks up to its competitors with Morningstar Investor

Banks - Regional Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
BNP Paribas ADR
BNPQY
LxtnnmxGbxv$82.2 Bil
Intesa Sanpaolo ADR
ISNPY
GdfvslmdKfsz$71.5 Bil
PNC Financial Services Group Inc
PNC
XxnyxsbpWjfmsl$61.7 Bil
U.S. Bancorp
USB
MdxgysrxjHzcl$60.9 Bil
Itau Unibanco Holding SA ADR
ITUB
YxwsdnvmJnpk$55.0 Bil
Mizuho Financial Group Inc ADR
MFG
DsvxwbwxTktx$50.6 Bil
Truist Financial Corp
TFC
NdcxjpmvSnjgf$48.7 Bil
Lloyds Banking Group PLC ADR
LYG
DqxwbwxqqNdtvyx$44.7 Bil
NatWest Group PLC ADR
NWG
PtnpNgcv$33.9 Bil
Deutsche Bank AG
DB
FplpDpm$32.8 Bil

Sponsor Center