Capital Appreciation (JSE:CTA) - Aandelenkoers, Nieuws & Analyse

CTA Overzicht aandelen

CTA fundamentele analyse
Sneeuwvlok Score
Waardering	1/6
Toekomstige groei	0/6
Prestaties in het verleden	5/6
Financiële gezondheid	6/6
Dividenden	3/6

Beloningen

De winst groeide het afgelopen jaar met 87.7%

Risicoanalyse

Geen risico's gedetecteerd voor CTA uit onze risicocontroles.

Capital Appreciation Limited Concurrenten

AfroCentric Investment

JSE:ACT

R1.9b

Deneb Investments

JSE:DNB

R1.1b

Sygnia

JSE:SYG

R3.3b

Trencor

JSE:TRE

R1.3b

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Capital Appreciation
Historische aandelenkoersen
Huidige aandelenkoers	R1.73
52 Week Hoogtepunt	R1.90
52 Week Laag	R1.05
Bèta	0.75
11 maand verandering	4.85%
3 maanden verandering	15.33%
1 Jaar Verandering	34.11%
33 jaar verandering	16.89%
5 jaar verandering	127.63%
Verandering sinds IPO	60.19%

Recent nieuws en updates

Capital Appreciation Limited's (JSE:CTA) Price Is Out Of Tune With Earnings

Oct 02

Recent updates

Does Capital Appreciation's (JSE:CTA) Share Price Gain of 56% Match Its Business Performance?

Feb 18

Do Its Financials Have Any Role To Play In Driving Capital Appreciation Limited's (JSE:CTA) Stock Up Recently?

Feb 03

Did Capital Appreciation Limited (JSE:CTA) Insiders Buy Up More Shares?

Jan 18

Why Dividend Hunters Love Capital Appreciation Limited (JSE:CTA)

Jan 03

Capital Appreciation (JSE:CTA) Could Be A Buy For Its Upcoming Dividend

Dec 17

Does Capital Appreciation (JSE:CTA) Deserve A Spot On Your Watchlist?

Dec 07

Is Capital Appreciation (JSE:CTA) A Future Multi-bagger?

Nov 22

Rendement voor aandeelhouders

	CTA	ZA Diversified Financial	ZA Markt
7D	1.2%	2.1%	2.2%
1Y	34.1%	12.6%	13.9%

Rendement versus industrie: CTA overtrof de ZA Diversified Financial industrie, die het afgelopen jaar een rendement 12.6 % opleverde.

Rendement versus markt: CTA overtrof de ZA markt, die het afgelopen jaar een rendement opleverde van 13.9 %.

Prijsvolatiliteit

Is CTA's price volatile compared to industry and market?
CTA volatility
CTA Average Weekly Movement	4.1%
Diversified Financial Industry Average Movement	4.6%
Market Average Movement	4.4%
10% most volatile stocks in ZA Market	9.3%
10% least volatile stocks in ZA Market	2.6%

Stabiele aandelenkoers: CTA heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 4% ) van CTA is het afgelopen jaar stabiel geweest.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
2014	728	Brad Sacks	www.capitalappreciation.co.za

Capital Appreciation Limited is, samen met haar dochterondernemingen, actief als financieel technologiebedrijf in Zuid-Afrika, Azië-Pacific, de Verenigde Staten, het Verenigd Koninkrijk, Europa, de rest van Afrika en de eilanden in de Indische Oceaan. Het is actief in drie segmenten: Betalingen en betalingsinfrastructuur en -diensten; Software en diensten; en Internationaal. Het bedrijf levert betalingsinfrastructuur, technische ondersteuning en oplossingen voor betalingstechnologie aan gevestigde financiële instellingen, opkomende aanbieders van betalingsdiensten en zakelijke klanten in de detailhandel, brandstof, restaurants, horeca en gezondheidszorg.

Capital Appreciation Limited Samenvatting

Hoe verhouden de winst en inkomsten van Capital Appreciation zich tot de beurswaarde?
CTA fundamentele statistieken
Marktkapitalisatie	R2.15b
Inkomsten(TTM)	R170.75m
Inkomsten(TTM)	R1.18b

12.6x

Koers/Winstverhouding

1.8x

P/S-verhouding

Is CTA overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
CTA resultatenrekening (TTM)
Inkomsten	R1.18b
Kosten van inkomsten	R621.15m
Brutowinst	R560.84m
Overige uitgaven	R390.08m
Inkomsten	R170.75m

Laatst gerapporteerde inkomsten

Mar 31, 2024

Volgende inkomensdatum

Dec 03, 2024

Winst per aandeel (EPS)	0.14
Brutomarge	47.45%
Nettowinstmarge	14.45%
Schuld/Eigen Vermogen Verhouding	0%

Hoe presteerde CTA op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

4.8%

Huidig dividendrendement

61%

Uitbetalingsratio

CTA Overzicht aandelen

Beloningen

Risicoanalyse

Capital Appreciation Limited Concurrenten

JSE:ACT

R1.9b

JSE:DNB

R1.1b

JSE:SYG

R3.3b

JSE:TRE

R1.3b

Prijsgeschiedenis en prestaties

Recent nieuws en updates

Capital Appreciation Limited's (JSE:CTA) Price Is Out Of Tune With Earnings

Capital Appreciation Limited to Report First Half, 2025 Results on Dec 03, 2024

Capital Appreciation Limited, Annual General Meeting, Sep 04, 2024

Upcoming dividend of R0.058 per share

Capital Appreciation Limited Appoints Amanda Dambuza as Member of the Social and Ethics Committee and Investment Committee

Final dividend increased to R0.058

Recent updates

Capital Appreciation Limited's (JSE:CTA) Price Is Out Of Tune With Earnings

Capital Appreciation Limited to Report First Half, 2025 Results on Dec 03, 2024

Capital Appreciation Limited, Annual General Meeting, Sep 04, 2024

Upcoming dividend of R0.058 per share

Capital Appreciation Limited Appoints Amanda Dambuza as Member of the Social and Ethics Committee and Investment Committee

Final dividend increased to R0.058

New major risk - Dividend sustainability

Full year 2024 earnings released: EPS: R0.14 (vs R0.074 in FY 2023)

Capital Appreciation Limited Announces Final Cash Dividend for the Year Ended 31 March 2024, Payable on 1 July 2024

Capital Appreciation Limited to Report Fiscal Year 2024 Results on Jun 04, 2024

New major risk - Share price stability

Insufficient new directors

Upcoming dividend of R0.043 per share at 6.4% yield

First half 2024 earnings released: EPS: R0.065 (vs R0.031 in 1H 2023)

Capital Appreciation (JSE:CTA) Will Pay A Dividend Of ZAR0.0425

Capital Appreciation Limited Announces Interim Dividend for the Six Months Ended 30 September 2023, Payable on 8 January 2024

Investor sentiment improves as stock rises 16%

New minor risk - Share price stability

Capital Appreciation Limited Provides Earnings Guidance for the Six Months Ended 30 September 2023

Capital Appreciation Limited Announces Retirement of Charles Valkin as Non-Executive Director, Effective 31 October 2023

Investor sentiment deteriorates as stock falls 20%

MD of Synthesis recently sold R2.4m worth of stock

Capital Appreciation Limited to Report First Half, 2024 Results on Dec 04, 2023

CFO & Executive Director exercised options to buy R6.1m worth of stock.

Upcoming dividend of R0.04 per share at 5.4% yield

Capital Appreciation (JSE:CTA) Is Increasing Its Dividend To ZAR0.04

Capital Appreciation Limited Announces Cash Dividend for the Year Ended 31 March 2023. Payable on 3 July 2023

Full year 2023 earnings released

Capital Appreciation Limited Provides Earnings Guidance for the Year Ended March 31, 2023

Now 24% undervalued

Investor sentiment improves as stock rises 19%

Now 24% undervalued

Capital Appreciation Limited Announces Retirement of Michael (Motty) Sacks as Non-Executive Chairman and Member of Board Committees, Effective 28 February 2023

Now 25% undervalued

Capital Appreciation (JSE:CTA) Is Paying Out A Larger Dividend Than Last Year

Upcoming dividend of R0.043 per share

First half 2023 earnings released

Insufficient new directors

Capital Appreciation Limited, Annual General Meeting, Sep 07, 2022

Capital Appreciation Limited to Report First Half, 2023 Results on Nov 30, 2022

Insufficient new directors

Full year 2022 earnings released

Does Capital Appreciation (JSE:CTA) Deserve A Spot On Your Watchlist?

Capital Appreciation Limited to Report Fiscal Year 2022 Results on May 31, 2022

Capital Appreciation Limited (JSE:CTA) acquired Responsive Digital Proprietary Limited.

Should You Be Adding Capital Appreciation (JSE:CTA) To Your Watchlist Today?

Upcoming dividend of R0.037 per share

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Capital Appreciation (JSE:CTA) Is Increasing Its Dividend To R0.037

Capital Appreciation Limited Provides Earnings Guidance for the Six Months Ended 30 September 2021

Estimating The Intrinsic Value Of Capital Appreciation Limited (JSE:CTA)

Investor sentiment improved over the past week

Independent Non-Executive Director Roshan Morar has left the company

Independent Non-Executive Director Roshan Morar has left the company

Upcoming dividend of R0.03 per share

Full year 2021 earnings released

With EPS Growth And More, Capital Appreciation (JSE:CTA) Is Interesting

Investor sentiment improved over the past week

Investor sentiment improved over the past week