CGP Stock Overview
An investment holding company, engages in the banking, microlending, and related businesses in Namibia, Botswana, and Zambia. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
Capricorn Group Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R20.56 |
| 52 Week High | R20.57 |
| 52 Week Low | R17.00 |
| Beta | -0.13 |
| 1 Month Change | 1.98% |
| 3 Month Change | 5.17% |
| 1 Year Change | 21.30% |
| 3 Year Change | 59.63% |
| 5 Year Change | 34.82% |
| Change since IPO | 102.56% |
Recent News & Updates
Recent updates
Shareholder Returns
| CGP | NA Banks | NA Market | |
|---|---|---|---|
| 7D | 0% | -1.1% | 0.001% |
| 1Y | 21.3% | 25.4% | 3.6% |
Return vs Industry: CGP underperformed the NA Banks industry which returned 26.3% over the past year.
Return vs Market: CGP exceeded the NA Market which returned 3.7% over the past year.
Price Volatility
| CGP volatility | |
|---|---|
| CGP Average Weekly Movement | 0.9% |
| Banks Industry Average Movement | 3.4% |
| Market Average Movement | 4.4% |
| 10% most volatile stocks in NA Market | 8.6% |
| 10% least volatile stocks in NA Market | 2.0% |
Stable Share Price: CGP has not had significant price volatility in the past 3 months compared to the NA market.
Volatility Over Time: Insufficient data to determine CGP's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1982 | n/a | David Nuyoma | www.capricorn.com.na |
Capricorn Group Limited, an investment holding company, engages in the banking, microlending, and related businesses in Namibia, Botswana, and Zambia. The company’s products and services include savings, investment, loan, credit, and deposits. It also offers advisory, asset management, foreign exchange related finance, and insurance products.
Capricorn Group Limited Fundamentals Summary
| CGP fundamental statistics | |
|---|---|
| Market cap | R10.41b |
| Earnings (TTM) | R1.62b |
| Revenue (TTM) | R4.90b |
6.4x
P/E Ratio1.1x
P/B RatioIs CGP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CGP income statement (TTM) | |
|---|---|
| Revenue | N$4.90b |
| Cost of Revenue | N$0 |
| Gross Profit | N$4.90b |
| Other Expenses | N$3.28b |
| Earnings | N$1.62b |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 3.20 |
| Gross Margin | 100.00% |
| Net Profit Margin | 33.03% |
| Debt/Equity Ratio | 65.5% |
How did CGP perform over the long term?
See historical performance and comparisonDividends
5.4%
Current Dividend Yield35%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 00:16 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Capricorn Group Limited is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Zane Feris | IJG Securities (Pty) Ltd |