Edition:
United States

Capitec Bank Holdings Ltd (CPIJ.J)

CPIJ.J on Johannesburg Stock Exchange

99,000.00ZAc
22 Nov 2017
Change (% chg)

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Prev Close
99,000.00
Open
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Day's High
--
Day's Low
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Volume
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Avg. Vol
149,708
52-wk High
100,000.00
52-wk Low
63,050.00

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Feb-17 8 15,740.60 16,125.60 15,473.60 --
Year Ending Feb-18 6 18,206.00 18,456.80 17,882.00 17,997.20
Year Ending Feb-19 6 20,873.10 21,581.00 20,162.00 20,592.40
Earnings (per share)
Year Ending Feb-17 10 3,250.50 3,408.00 2,709.00 --
Year Ending Feb-18 8 3,870.66 3,930.40 3,785.00 3,920.35
Year Ending Feb-19 8 4,699.26 5,123.00 4,466.00 4,684.89
Sales and Profit Figures in South African Rand (ZAR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 28.20 20.24 36.79
P/E High - Last 5 Yrs. 22.19 34.82 38.97
P/E Low - Last 5 Yrs. 10.56 11.34 11.47
Beta 0.42 1.53 1.48
Price to Sales (TTM) 6.04 6.02 6.05
Price to Book (MRQ) 6.76 2.94 2.85
Price to Tangible Book (MRQ) 6.82 3.04 2.98
Price to Cash Flow (TTM) -- 22.99 27.37
% Owned Institutions -- 0.45 0.63

Dividends

  Company industry sector
Dividend Yield 1.33 1.88 1.86
Dividend Yield - 5 Year Avg 2.17 1.87 1.81
Dividend 5 Year Growth Rate 24.88 23.74 22.04
Payout Ratio(TTM) 22.64 17.63 55.13

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 4.43 9.84 16.99
Sales (TTM) vs TTM 1 Yr. Ago 5.91 8.59 11.19
Sales - 5 Yr. Growth Rate 28.00 14.14 14.10
EPS (MRQ) vs Qtr. 1 Yr. Ago 17.04 51.30 50.59
EPS (TTM) vs TTM 1 Yr. Ago 16.84 -- --
EPS - 5 Yr. Growth Rate 25.22 9.50 10.22
Capital Spending - 5 Yr. Growth Rate 19.95 21.08 19.59

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.00 0.05
Current Ratio (MRQ) -- 0.00 1.93
LT Debt to Equity (MRQ) 0.00 28.66 33.56
Total Debt to Equity (MRQ) 0.00 59.62 71.93
Interest Coverage (TTM) -- 0.00 8.80

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 0.19 3.20
Gross Margin - 5 Yr. Avg. -- 0.18 3.07
EBITD Margin (TTM) -- -- --
EBITD - 5 Yr. Avg 34.97 50.53 48.10
Operating Margin (TTM) 29.47 37.39 36.14
Operating Margin - 5 Yr. Avg. 27.26 42.96 40.66
Pre-Tax Margin (TTM) 29.47 37.69 36.40
Pre-Tax Margin - 5 Yr. Avg. 27.26 43.01 40.86
Net Profit Margin (TTM) 21.52 29.77 28.94
Net Profit Margin - 5 Yr. Avg. 19.63 33.81 32.24
Effective Tax Rate (TTM) 26.98 21.16 21.21
Effective Tax Rate - 5 Yr. Avg. 27.97 21.30 20.92

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 863,708 52,097,403
Net Income/Employee (TTM) -- 119,828 16,289,973
Receivable Turnover (TTM) -- 0.14 8,542.67
Inventory Turnover (TTM) -- 0.00 1.11
Asset Turnover (TTM) -- 0.00 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 5.52 2.45 2.57
Return on Assets - 5 Yr. Avg. 5.30 2.73 2.81
Return on Investment (TTM) -- 0.01 0.43
Return on Investment - 5 Yr. Avg. -- 0.01 0.45
Return on Equity (TTM) 26.00 15.76 15.10
Return on Equity - 5 Yr. Avg. 24.69 21.10 19.97
  1 Year 3 Year 5 Year
Sales % 11.35 16.55 28.00
EPS (TTM) % 17.82 23.38 25.22
Dividend % 18.48 23.54 24.88
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 6.87 1.10 88 80
13 Week 13.20 3.63 84 56
26 Week 26.78 12.98 95 64
52 Week 52.96 26.43 92 64
YTD 43.01 18.34 91 64
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 24.17%
# of Holders: 173
Total Shares Held: 27,943,176
3 Mo. Net Change: 160,191
# New Positions: 7
# Closed Positions: 5
# Increased Positions: 35
# Reduced Positions: 30
# Net Buyers: 5
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