Edition:
India

Capitec Bank Holdings Ltd (CPIJ.J)

CPIJ.J on Johannesburg Stock Exchange

109,734.00ZAc
23 Aug 2019
Change (% chg)

-265.00 (-0.24%)
Prev Close
109,999.00
Open
109,754.00
Day's High
111,067.00
Day's Low
108,537.00
Volume
202,282
Avg. Vol
212,811
52-wk High
143,294.00
52-wk Low
92,605.00

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Feb '19 24.437
Aug 21.180
FY 2018 Feb '18 20.781
Aug 17.650
FY 2017 Feb '17 17.597
Aug 15.080
 
*Note: Units in Millions ofRand
**Note: Units in Rand

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Feb-19 6 18,895.70 20,508.00 14,228.00 --
Year Ending Feb-20 5 22,326.50 22,606.70 21,861.00 24,049.20
Year Ending Feb-21 5 25,806.50 26,554.70 25,171.00 27,841.60
Earnings (per share)
Year Ending Feb-19 8 4,654.48 4,793.60 4,561.60 --
Year Ending Feb-20 9 5,545.61 5,657.00 5,394.10 5,676.39
Year Ending Feb-21 9 6,720.93 7,071.00 6,423.00 6,845.28
LT Growth Rate (%) 1 17.00 17.00 17.00 --
Sales and Profit Figures in South African Rand (ZAR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 27.03 20.61 21.14
P/E High - Last 5 Yrs. 28.63 22.67 23.86
P/E Low - Last 5 Yrs. 17.09 13.68 13.96
Beta 0.63 1.34 1.31
Price to Sales (TTM) 6.70 8.30 10.38
Price to Book (MRQ) 6.60 3.27 3.14
Price to Tangible Book (MRQ) 6.68 3.35 3.43
Price to Cash Flow (TTM) -- 18.32 19.48
% Owned Institutions -- 0.30 0.51

Dividends

  Company industry sector
Dividend Yield 1.42 2.22 2.23
Dividend Yield - 5 Year Avg 1.70 2.20 2.15
Dividend 5 Year Growth Rate 21.42 19.27 18.45
Payout Ratio(TTM) 38.29 35.18 35.41

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 2.33 14.66 22.32
Sales (TTM) vs TTM 1 Yr. Ago 0.17 11.09 12.99
Sales - 5 Yr. Growth Rate 10.44 11.25 11.40
EPS (MRQ) vs Qtr. 1 Yr. Ago 17.59 8.41 15.45
EPS (TTM) vs TTM 1 Yr. Ago 18.70 -- --
EPS - 5 Yr. Growth Rate 21.26 9.79 9.76
Capital Spending - 5 Yr. Growth Rate 17.46 0.26 0.56

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.00 0.04
Current Ratio (MRQ) -- 0.00 2.26
LT Debt to Equity (MRQ) 23.43 27.61 30.32
Total Debt to Equity (MRQ) 23.43 52.23 56.70
Interest Coverage (TTM) -- 0.01 14.23

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 0.14 2.53
Gross Margin - 5 Yr. Avg. -- 0.14 2.46
EBITD Margin (TTM) -- -- --
EBITD - 5 Yr. Avg 37.24 49.90 48.51
Operating Margin (TTM) 33.26 42.72 41.73
Operating Margin - 5 Yr. Avg. 30.11 42.32 41.03
Pre-Tax Margin (TTM) 33.26 42.97 41.97
Pre-Tax Margin - 5 Yr. Avg. 30.11 42.39 41.32
Net Profit Margin (TTM) 24.89 33.49 32.96
Net Profit Margin - 5 Yr. Avg. 22.00 33.41 32.75
Effective Tax Rate (TTM) 25.17 22.24 21.97
Effective Tax Rate - 5 Yr. Avg. 26.94 21.41 21.23

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 564,012 35,337,206
Net Income/Employee (TTM) -- 93,046 10,120,606
Receivable Turnover (TTM) -- 0.69 13,667.60
Inventory Turnover (TTM) -- 0.00 0.82
Asset Turnover (TTM) -- 0.00 0.01

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 5.71 2.72 2.81
Return on Assets - 5 Yr. Avg. 5.56 2.72 2.81
Return on Investment (TTM) -- 0.01 0.32
Return on Investment - 5 Yr. Avg. -- 0.01 0.34
Return on Equity (TTM) 26.18 17.01 16.45
Return on Equity - 5 Yr. Avg. 25.64 18.46 17.89
  1 Year 3 Year 5 Year
Sales % 0.17 4.94 10.44
EPS (TTM) % 18.70 18.04 21.26
Dividend % 19.05 18.38 21.42
Note: Units in Millions of US Dollars

Performance for Capitec Bank Holdings Ltd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -5.84 -4.81 39 61
13 Week -9.99 -7.92 57 80
26 Week 4.25 -2.12 99 77
52 Week 29.61 27.75 99 96
YTD 9.38 0.20 99 72
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 5.77%
# of Holders: 5
Total Shares Held: 52,174
3 Mo. Net Change: 0
# New Positions: 0
# Closed Positions: 0
# Increased Positions: 0
# Reduced Positions: 0
# Net Buyers: 0
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