Capitec Bank Holdings Limited (CPI) is a leading banks-regional business based in South Africa. It opened the day at R162857 after a previous close of R162543. During the day the price has varied from a low of R161429 to a high of R164215. The latest price was R163008 (25 minute delay). Capitec Bank is listed on the JSE and employs 14,789 staff. All prices are listed in South African Rand.
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Since the stock market crash in March caused by coronavirus, Capitec Bank's stock price has had significant positive movement.
Its last market close was R170104, which is 18.23% up on its pre-crash value of R139090 and 215.09% up on the lowest point reached during the March crash when the stocks fell as low as R53986.
If you had bought R1,000 worth of Capitec Bank stocks at the start of February 2020, those stocks would have been worth R924.00 at the bottom of the March crash, and if you held on to them, then as of the last market close they'd be worth R1,701.04.
The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
|52-week range||R106,254.30 - R192,817.00|
|50-day moving average||R182,899.19|
|200-day moving average||R165,747.50|
|Wall St. target price||R1,650.88|
|Dividend yield||R28 (0.02%)|
|Earnings per share (TTM)||R66.93|
|1 week (2021-10-15)||-3.02%|
|1 month (2021-09-22)||-13.47%|
|3 months (2021-07-22)||2.76%|
|6 months (2021-04-22)||18.51%|
|1 year (2020-10-22)||37.91%|
|2 years (2019-10-22)||19.52%|
|3 years (2018-10-22)||63.13%|
|5 years (2016-10-21)||142.21%|
Valuing Capitec Bank stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Capitec Bank's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Capitec Bank's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 25x. In other words, Capitec Bank shares trade at around 25x recent earnings.
|Revenue TTM||R20.9 billion|
|Operating margin TTM||49.29%|
|Gross profit TTM||R15 billion|
|Return on assets TTM||4.98%|
|Return on equity TTM||26.71%|
|Market capitalisation||R19.4 trillion|
TTM: trailing 12 months
Environmental, social and governance (known as ESG) criteria are a set of three factors used to measure the sustainability and social impact of companies like Capitec Bank.
When it comes to ESG scores, lower is better, and lower scores are generally associated with lower risk for would-be investors.
Total ESG risk: 34.61
Socially conscious investors use ESG scores to screen how an investment aligns with their worldview, and Capitec Bank's overall score of 34.61 (as at 12/31/2018) is pretty weak – landing it in it in the 62nd percentile of companies rated in the same sector.
ESG scores are increasingly used to estimate the level of risk a company like Capitec Bank is exposed to within the areas of "environmental" (carbon footprint, resource use etc.), "social" (health and safety, human rights etc.), and "governance" (anti-corruption, tax transparency etc.).
Environmental score: 4.4/100
Capitec Bank's environmental score of 4.4 puts it squarely in the 4th percentile of companies rated in the same sector. This could suggest that Capitec Bank is a leader in its sector terms of its environmental impact, and exposed to a lower level of risk.
Social score: 12.39/100
Capitec Bank's social score of 12.39 puts it squarely in the 4th percentile of companies rated in the same sector. This could suggest that Capitec Bank is a leader in its sector when it comes to taking good care of its workforce and the communities it impacts.
Governance score: 18.82/100
Capitec Bank's governance score puts it squarely in the 4th percentile of companies rated in the same sector. That could suggest that Capitec Bank is a leader in its sector when it comes to responsible management and strategy, and exposed to a lower level of risk.
Controversy score: 2/5
ESG scores also evaluate any incidences of controversy that a company has been involved in. Capitec Bank scored a 2 out of 5 for controversy – the second-highest score possible, reflecting that Capitec Bank has, for the most part, managed to keep its nose clean.
Dividend payout ratio: 23.9% of net profits
Recently Capitec Bank has paid out, on average, around 23.9% of net profits as dividends. That has enabled analysts to estimate a "forward annual dividend yield" of 1.67% of the current stock value. This means that over a year, based on recent payouts (which are sadly no guarantee of future payouts), Capitec Bank shareholders could enjoy a 1.67% return on their shares, in the form of dividend payments. In Capitec Bank's case, that would currently equate to about R28 per share.
While Capitec Bank's payout ratio might seem low, this can signify that Capitec Bank is investing more in its future growth.
The latest dividend was paid out to all shareholders who bought their shares by 19 October 2021 (the "ex-dividend date").
Capitec Bank's shares were split on a 1075:1041 basis on 14 October 2012. So if you had owned 1041 shares the day before before the split, the next day you'd have owned 1075 shares. This wouldn't directly have changed the overall worth of your Capitec Bank shares – just the quantity. However, indirectly, the new 3.2% lower share price could have impacted the market appetite for Capitec Bank shares which in turn could have impacted Capitec Bank's share price.
Over the last 12 months, Capitec Bank's shares have ranged in value from as little as R106254.3048 up to R192817. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (JSE average) beta is 1, while Capitec Bank's is 0.6893. This would suggest that Capitec Bank's shares are less volatile than average (for this exchange).
Capitec Bank Holdings Limited, through its subsidiaries, provides various banking products and services in South Africa. It operates through two segments, Retail Banking and Business Banking. The company offers transactional banking services; term loans, credit facilities, mortgage loans, overdrafts, instalment sales and leases, credit cards, and access facilities; rental finance; collection and payment services; and merchant services, as well as funeral and life insurance products. It also provides treasury products, which includes foreign exchange spot trades, foreign exchange forward contracts, vanilla foreign exchange options, and money market call or term deposits; and internet banking and mobile banking services, as well as debit cards. As of February 2021, the company operated approximately 857 branches and 2,660 ATMs. Capitec Bank Holdings Limited was incorporated in 1999 and is based in Stellenbosch, South Africa. .
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