Edition:
United Kingdom

Capitec Bank Holdings Ltd (CPIJ.J)

CPIJ.J on Johannesburg Stock Exchange

83,658.00ZAc
23 May 2018
Change (% chg)

-1,945.00 (-2.27%)
Prev Close
85,603.00
Open
84,155.00
Day's High
85,920.00
Day's Low
83,658.00
Volume
289,912
Avg. Vol
364,206
52-wk High
109,796.00
52-wk Low
70,500.00

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Feb '18 20.781
Aug 17.650
FY 2017 Feb '17 17.597
Aug 15.080
FY 2016 Feb '16 15.087
Aug 12.650
 
*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-18 6 18,142.90 18,421.30 17,882.00 --
Year Ending Feb-19 4 20,609.20 21,173.00 20,258.70 20,718.30
Year Ending Feb-20 6 24,203.30 25,307.00 23,226.00 23,413.10
Earnings (per share)
Year Ending Feb-18 8 3,880.20 3,964.00 3,800.00 --
Year Ending Feb-19 7 4,613.04 4,705.70 4,459.00 4,810.13
Year Ending Feb-20 9 5,760.60 6,164.00 5,375.00 5,495.47
Sales and Profit Figures in South African Rand (ZAR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 22.27 17.29 19.50
P/E High - Last 5 Yrs. 22.19 22.78 25.86
P/E Low - Last 5 Yrs. 10.56 11.68 11.93
Beta 0.69 1.44 1.39
Price to Sales (TTM) 4.95 5.84 352.26
Price to Book (MRQ) 5.27 2.77 2.71
Price to Tangible Book (MRQ) 5.32 2.91 2.88
Price to Cash Flow (TTM) -- 22.78 29.59
% Owned Institutions -- 0.57 0.89

Dividends

  Company industry sector
Dividend Yield 1.72 2.63 2.54
Dividend Yield - 5 Year Avg 2.01 2.20 2.09
Dividend 5 Year Growth Rate 24.68 25.54 23.66
Payout Ratio(TTM) 38.13 33.12 31.70

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 2.81 4.01 13.49
Sales (TTM) vs TTM 1 Yr. Ago 3.62 6.32 9.25
Sales - 5 Yr. Growth Rate 16.91 13.48 13.95
EPS (MRQ) vs Qtr. 1 Yr. Ago 18.09 18.74 37.34
EPS (TTM) vs TTM 1 Yr. Ago 17.61 -- --
EPS - 5 Yr. Growth Rate 20.73 10.06 10.73
Capital Spending - 5 Yr. Growth Rate 14.12 0.67 1.28

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.00 0.06
Current Ratio (MRQ) -- 0.00 1.90
LT Debt to Equity (MRQ) 32.85 27.35 33.29
Total Debt to Equity (MRQ) 32.85 58.85 65.51
Interest Coverage (TTM) -- 0.00 6.98

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 0.23 3.59
Gross Margin - 5 Yr. Avg. -- 0.22 3.44
EBITD Margin (TTM) -- -- --
EBITD - 5 Yr. Avg 36.37 47.95 45.80
Operating Margin (TTM) 30.73 40.19 36.10
Operating Margin - 5 Yr. Avg. 28.47 41.47 39.40
Pre-Tax Margin (TTM) 30.73 40.55 38.94
Pre-Tax Margin - 5 Yr. Avg. 28.47 41.49 39.87
Net Profit Margin (TTM) 22.32 32.08 31.35
Net Profit Margin - 5 Yr. Avg. 20.60 32.67 31.63
Effective Tax Rate (TTM) 27.37 21.01 20.74
Effective Tax Rate - 5 Yr. Avg. 27.64 21.16 20.79

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 89 51,753,698
Net Income/Employee (TTM) -- 39 24,333,528
Receivable Turnover (TTM) -- 0.18 10,648.67
Inventory Turnover (TTM) -- 0.00 1.29
Asset Turnover (TTM) -- 0.00 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 5.65 2.62 2.81
Return on Assets - 5 Yr. Avg. 5.40 2.65 2.77
Return on Investment (TTM) -- 0.02 0.59
Return on Investment - 5 Yr. Avg. -- 0.01 0.54
Return on Equity (TTM) 25.66 16.91 16.32
Return on Equity - 5 Yr. Avg. 25.02 19.22 18.32
  1 Year 3 Year 5 Year
Sales % 3.62 12.80 16.91
EPS (TTM) % 17.62 20.32 20.73
Dividend % 17.60 20.70 24.68
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 -2.06 -2.81 61 1
13 Week 4.25 3.91 99 4
26 Week -13.87 -9.29 27 17
52 Week 9.75 2.94 99 31
YTD -22.03 -20.18 18 7
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 27.17%
# of Holders: 174
Total Shares Held: 31,417,450
3 Mo. Net Change: 4,454,390
# New Positions: 4
# Closed Positions: 14
# Increased Positions: 46
# Reduced Positions: 38
# Net Buyers: 8
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