Capital Appreciation Ltd CTA
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.
Trading Information
- Previous Close Price
- ZAC 120.00
- Day Range
- ZAC 116.00–120.00
- 52-Week Range
- ZAC 95.00–160.00
- Bid/Ask
- ZAC 116.00 / ZAC 120.00
- Market Cap
- ZAC 146.87 Bil
- Volume/Avg
- 176,936 / 855,566
Key Statistics
- Price/Earnings (Normalized)
- 46.03
- Price/Sales
- 1.54
- Dividend Yield (Trailing)
- 7.11%
- Dividend Yield (Forward)
- 7.33%
- Total Yield
- 7.95%
Company Profile
Capital Appreciation Ltd is a South Africa based company that owns, manages, invests in, and promotes established and developing financial technology enterprises, their platforms, solutions, products, and applications. The company operates in Fintech and Financial service sector. The company operates in three segments that include Payments and Payment Infrastructure Services and Software and Services, and an International Divison. The majority of the revenue is generated from the payments division. All of its revenue is generated from South Africa.
- Sector
- Technology
- Industry
- Information Technology Services
- Stock Style Box
- Small Core
- Total Number of Employees
- 728
Comparables
Valuation
|
Metric
|
CTA
|
REN
|
DTC
|
|---|---|---|---|
Price/Earnings (Normalized) | 46.03 | — | — |
Price/Book Value | 0.95 | 2.09 | 0.95 |
Price/Sales | 1.54 | 46.95 | 0.08 |
Price/Cash Flow | 7.37 | — | 5.33 |
Price/Earnings
CTA
REN
DTC
Financial Strength
|
Metric
|
CTA
|
REN
|
DTC
|
|---|---|---|---|
Quick Ratio | 5.58 | 0.42 | 0.91 |
Current Ratio | 5.71 | 0.60 | 1.05 |
Interest Coverage | 88.12 | — | 0.73 |
Quick Ratio
CTA
REN
DTC
Profitability
|
Metric
|
CTA
|
REN
|
DTC
|
|---|---|---|---|
Return on Assets (Normalized) | 7.98% | — | 1.11% |
Return on Equity (Normalized) | 8.98% | — | 8.17% |
Return on Invested Capital (Normalized) | 6.74% | — | 5.95% |
Return on Assets
CTA
REN
DTC
Information Technology Services Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
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FI
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INFY
| Infosys Ltd ADR | Qwdycfht | Dmxxqd | $70.3 Bil | |
FIS
| Fidelity National Information Services Inc | Jpjywlsd | Hgbcdr | $39.7 Bil | |
CTSH
| Cognizant Technology Solutions Corp Class A | Wcdhslblc | Rftzyr | $32.9 Bil | |
WIT
| Wipro Ltd ADR | Kfygxwwk | Ssdjt | $28.6 Bil | |
GIB
| CGI Inc Class A | Dcpkrmnlm | Xmqxsqs | $24.0 Bil | |
BR
| Broadridge Financial Solutions Inc | Gykqwtbpp | Kqcgz | $23.4 Bil | |
EPAM
| EPAM Systems Inc | Rkbfrjx | Bwhpwv | $14.0 Bil |