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Company Analysis Capitec Bank Holdings Limited
1. Summary
Advantages
- Price (96.07 $) is less than fair price (182.68 $)
- Current debt level 2.6% is below 100% and has decreased over 5 years from 51.24%.
Disadvantages
- Dividends (1.75%) are below the sector average (6.7%).
- The stock's return over the last year (20.61%) is lower than the sector average (43.26%).
- The company's current efficiency (ROE=46.29%) is lower than the sector average (ROE=131.98%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Capitec Bank Holdings Limited | Financials | Index | |
|---|---|---|---|
| 7 days | -0.5% | 39.7% | 1.6% |
| 90 days | 27.5% | 41.5% | 23% |
| 1 year | 20.6% | 43.3% | 13% |
CKHGY vs Sector: Capitec Bank Holdings Limited has significantly underperformed the "Financials" sector by -22.65% over the past year.
CKHGY vs Market: Capitec Bank Holdings Limited has outperformed the market by 7.57% over the past year.
Stable price: CKHGY is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: CKHGY with weekly volatility of 0.3963% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (96.07 $) is lower than the fair price (182.68 $).
Price significantly below the fair price: The current price (96.07 $) is 90.2% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (22.66) is higher than that of the sector as a whole (19.24).
P/E vs Market: The company's P/E (22.66) is lower than that of the market as a whole (59.87).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (5.5) is higher than that of the sector as a whole (1.73).
P/BV vs Market: The company's P/BV (5.5) is higher than that of the market as a whole (3.17).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (8.77) is higher than that of the sector as a whole (3.2).
P/S vs Market: The company's P/S indicator (8.77) is higher than that of the market as a whole (3.43).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-2484.32) is lower than that of the sector as a whole (120.44).
EV/Ebitda vs Market: The company's EV/Ebitda (-2484.32) is lower than that of the market as a whole (40.12).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 473.37% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (473.37%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-6.77%).
5.4. ROE
ROE vs Sector: The company's ROE (46.29%) is lower than that of the sector as a whole (131.98%).
ROE vs Market: The company's ROE (46.29%) is higher than that of the market as a whole (41.73%).
5.5. ROA
ROA vs Sector: The company's ROA (9.69%) is lower than that of the sector as a whole (118.36%).
ROA vs Market: The company's ROA (9.69%) is lower than that of the market as a whole (29.55%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (34.48%) is higher than that of the sector as a whole (8.29%).
ROIC vs Market: The company's ROIC (34.48%) is higher than that of the market as a whole (10.99%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.75% is below the average for the sector '6.7%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.75% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 1.75% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (47.54%) are at a comfortable level.
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