Capitec Bank Holdings Ltd CKHGF

Morningstar Rating
$283.83 +10.21 (3.73%)
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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

CKHGF is trading at a LOCK|#Y<BH premium.
Price
$283.83
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation

Trading Information

Previous Close Price
$273.63
Day Range
$283.83283.83
52-Week Range
$166.77283.83
Bid/Ask
$286.72 / $314.72
Shares Outstanding
115.82M
Market Cap
$32.87B
Volume/Avg
1 / 14

Key Statistics

Price/Earnings (Normalized)
34.09
Price/Sales
11.04
Dividend Yield (Trailing)
1.66%
Dividend Yield (Forward)
1.66%
Total Yield
1.67%

Company Profile

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
CKHGF
Price/Earnings (Normalized)
34.09
Price/Book Value
8.88
Price/Sales
11.04
Price/Cash Flow
19.09
Price/Earnings
CKHGF

Financial Strength

Metric
CKHGF
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
CKHGF
Return on Assets (Normalized)
6.72%
Return on Equity (Normalized)
31.09%
Return on Invested Capital (Normalized)
Return on Assets
CKHGF

Banks - Regional Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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PNC Financial Services Group Inc
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LOCK|?m?$?@@LOCK|@!k^>$102B
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USB
LOCK|njx$LCNhLOCK|$xR$102B
Lloyds Banking Group PLC ADR
LYG
LOCK|p<h<vCLOCK|Lz$<$90B
Itau Unibanco Holding SA ADR
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LOCK|r?X#XNLOCK|y#z$85B
NatWest Group PLC ADR
NWG
LOCK|qKX$^<LOCK|g&%!C$76B
Deutsche Bank AG
DB
LOCK|qf<LOCK|qH$72B
Societe Generale SA ADR
SCGLY
LOCK|KJpX>VLOCK|!!$70B

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