Capitec Bank Holdings Limited (CKHGF) Comparison with companies in other sectors?

Capitec Bank Holdings Limited has a share price of 115.82M. You can analyze Capitec Bank Holdings Limited (CKHGF) competitors across different market sectors through stock heatmaps.

What are CKHGF's NET and operating margins?

Capitec Bank Holdings Limited (CKHGF) operating margin is around 0.77, and net profit margin is approximately 0.39 as of the latest reports.

In what way does CKHGF's earnings per share (EPS) trend reflect its financial momentum?

Capitec Bank Holdings Limited (CKHGF) EPS is 5.87 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Capitec Bank Holdings Limited is 28.41, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Capitec Bank Holdings Limited?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Capitec Bank Holdings Limited like P/E which is 27.85, P/B which is 7.45, and PEG which is 0.10. Compare them with sector averages to evaluate if the stock is priced fairly.

Capitec Bank Holdings Limited

CKHGF•PNK

Financial Services

Banks - Regional

$166.77

$0.00(0.00%)

Fundamental Analysis of Capitec Bank Holdings Limited (CKHGF)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$5.87

P/E Ratio

28.41

ROE

0.27%

Net Margin

0.39%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$19.32B

Shares OutstandingTotal number of shares issued

$115.82M

Book Value/ShareNet worth per share

$397.62

Revenue/ShareAnnual revenue per share

$274.60

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$5.87

Net MarginNet income as percentage of revenue

38.73%

Operating MarginOperating income as percentage of revenue

77.45%

ROEReturn on shareholders' equity

27.48%

ROAReturn on total assets

5.52%

ROCEReturn on capital employed

21.42%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$42.77

Cash/ShareCash and equivalents per share

$195.89

FCF YieldFree cash flow as percentage of market cap

1.44%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$63.66

Dividend YieldAnnual dividend as percentage of stock price

2.15%

Financial Ratios Analysis data is not available for CKHGFFinancial Ratios Analysis details for CKHGF are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for CKHGFSector Benchmarking details for CKHGF are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Capitec Bank Holdings Limited Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Capitec Bank Holdings Limited. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Capitec Bank Holdings Limited's unique business strengths and challenges.

Key Financial Metrics for Capitec Bank Holdings Limited

For Capitec Bank Holdings Limited, essential financial indicators include EPS 5.87, PE 28.41, and ROE 0.27. These key ratios reveal insights into Capitec Bank Holdings Limited's profitability, valuation, and operational health. Understanding these metrics enables you to compare Capitec Bank Holdings Limited with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Capitec Bank Holdings Limited

Metrics like Net Margin 38.73% and ROA 5.52% shed light on how well Capitec Bank Holdings Limited is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Capitec Bank Holdings Limited can sustain its operations and continue growing in the future.

Valuation and Market Position of Capitec Bank Holdings Limited

Using ratios such as P/B Ratio 7.45 and PEG Ratio 0.10, investors can assess whether Capitec Bank Holdings Limited is appropriately valued based on its financials and growth potential. These figures, combined with Capitec Bank Holdings Limited's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Capitec Bank Holdings Limited

Financial health indicators, such as Debt/Equity Ratio 0.08 and Cash Flow $42.77, provide a snapshot of Capitec Bank Holdings Limited's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Capitec Bank Holdings Limited, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Capitec Bank Holdings Limited

Investing in Capitec Bank Holdings Limited based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Capitec Bank Holdings Limited focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

;