Ratings Capitec Bank Holdings Limited

Equities

CPI

ZAE000035861

End-of-day quote Johannesburg S.E. Other stock markets 06:00:00 2024-04-17 pm EDT			5-day change	1st Jan Change
2,017 ^ZAR	+1.80%		-4.80%	-0.46%

10:52am	South African insurer Old Mutual gets green light to establish bank	RE
Mar. 12	Capitec Bank Holdings Limited agreed to acquire additional stake of 57.03% in Avafin Holdings Limited for ?26.3 million.	CI

Strengths

Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.

Weaknesses

In relation to the value of its tangible assets, the company's valuation appears relatively high.
Over the past twelve months, analysts' opinions have been revised negatively.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Banks

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
CAPITEC BANK HOLDINGS LIMITED	-0.46%	12.2B		C+
AL RAJHI BANKING AND INVESTMENT CORPORATION	-6.82%	85.95B		B-
FIRSTRAND LIMITED	-18.81%	17.47B		B+
FEDERAL NATIONAL MORTGAGE ASSOCIATION	+23.36%	7.58B	-	B-
ABSA GROUP LIMITED	-15.23%	6.01B		B+
PENNYMAC FINANCIAL SERVICES, INC.	-1.55%	4.39B		B+
LIC HOUSING FINANCE LIMITED	+19.93%	4.23B		B-
WALKER & DUNLOP, INC.	-18.94%	3.02B		C+
CATHAY GENERAL BANCORP	-22.23%	2.52B		B-
WSFS FINANCIAL CORPORATION	-8.88%	2.51B		C-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

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RSI

Bollinger Spread

Unusual volumes