Capitec Ltd CPI

Morningstar Rating
ZAC454,452.00 +3,768.00 (0.84%)
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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

CPI is trading at a LOCK|@&ZF&s premium.
Price
ZAR 4,506.84
Fair Value
LOCK|rc.bk>MF!
Uncertainty
LOCK|Ckz
1-Star Price
LOCK|$B.q>B?sc
5-Star Price
LOCK|<$.Q?r^x^
Economic Moat
LOCK|!n@?
Capital Allocation
—

Trading Information

Previous Close Price
ZAC450,684.00
Day Range
ZAC449,243.00–455,383.00
52-Week Range
ZAC377,701.00–491,185.00
Bid/Ask
ZAC454,354.00 / ZAC454,432.00
Shares Outstanding
115.82M
Market Cap
ZAC52.64T
Volume/Avg
74,296 / 232,797

Key Statistics

Price/Earnings (Normalized)
28.49
Price/Sales
9.39
Dividend Yield (Trailing)
1.88%
Dividend Yield (Forward)
1.88%
Dividend Payment Schedule
May, Oct
Total Yield
1.89%

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
17,741

Valuation

Metric
CPI
Price/Earnings (Normalized)
28.49
Price/Book Value
8.45
Price/Sales
9.39
Price/Cash Flow
34.37
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)
31.61%
Return on Invested Capital (Normalized)
—
Return on Assets
CPI

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