End-of-day quote
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5-day change | 1st Jan Change | ||
2,788 ZAR | +2.05% |
|
+5.59% | +37.60% |
Strengths
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- 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.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company benefits from high valuations in earnings multiples.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- 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 | |
---|---|---|---|---|
+37.60% | 17.71B | C+ | ||
-4.28% | 88.3B | B- | ||
+8.71% | 24.57B | B+ | ||
+39.25% | 8.55B | - | B- | |
-3.60% | 7.18B | B+ | ||
+50.91% | 5.29B | B- | ||
+14.02% | 5.13B | B+ | ||
-8.66% | 3.42B | C+ | ||
+10.47% | 3.05B | C- | ||
-9.00% | 2.95B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Capitec Bank Holdings Limited