Capitec Ltd CPI

Morningstar Rating
ZAC460,400.00 −1,245.00 (0.27%)
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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|^Fp%%h premium.
Price
ZAR 4,616.45
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
ZAC461,645.00
Day Range
ZAC457,004.00–463,500.00
52-Week Range
ZAC377,701.00–491,185.00
Bid/Ask
ZAC460,246.00 / ZAC460,400.00
Shares Outstanding
115.82M
Market Cap
ZAC53.32T
Volume/Avg
26,969 / 233,134

Key Statistics

Price/Earnings (Normalized)
29.12
Price/Sales
9.60
Dividend Yield (Trailing)
1.83%
Dividend Yield (Forward)
1.83%
Dividend Payment Schedule
May, Oct
Total Yield
1.85%

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)
29.12
Price/Book Value
8.64
Price/Sales
9.60
Price/Cash Flow
35.13
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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