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CGP

Capricorn Group NMSE:CGP Stock Report

Last Price

R13.02

Market Cap

R6.6b

7D

0.2%

1Y

-0.5%

Updated

27 Nov, 2022

Data

Company Financials
CGP fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance3/6
Financial Health4/6
Dividends2/6

CGP Stock Overview

Capricorn Group Limited, an investment holding company, engages in the banking, microlending, and related businesses in Namibia, Botswana, and Zambia.

Capricorn Group Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Capricorn Group
Historical stock prices
Current Share PriceR13.02
52 Week HighR14.00
52 Week LowR10.50
Beta-0.16
1 Month Change0.15%
3 Month Change21.46%
1 Year Change-0.53%
3 Year Change-14.79%
5 Year Change-27.99%
Change since IPO28.28%

Recent News & Updates

Recent updates

Shareholder Returns

CGPNA BanksNA Market
7D0.2%1.5%0.1%
1Y-0.5%15.0%-8.9%

Return vs Industry: CGP underperformed the NA Banks industry which returned 14.9% over the past year.

Return vs Market: CGP exceeded the NA Market which returned -8.9% over the past year.

Price Volatility

Is CGP's price volatile compared to industry and market?
CGP volatility
CGP Average Weekly Movement12.1%
Banks Industry Average Movement3.9%
Market Average Movement4.5%
10% most volatile stocks in NA Market17.9%
10% least volatile stocks in NA Market2.1%

Stable Share Price: CGP is more volatile than 75% of NA stocks over the past 3 months, typically moving +/- 12% a week.

Volatility Over Time: Insufficient data to determine CGP's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
19822,043Thinus Prinsloohttps://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 and investment products; credit and loans; insurance products; foreign exchange and trade finance; asset management; and investment banking and advisory services, as well as facilitates payments. Its business activities also include property development and valuation; unit trust management; financial consultancy; custodian of third-party investments; insurance brokerage; ICT network solutions, satellite connectivity, and infrastructure; and property investment.

Capricorn Group Limited Fundamentals Summary

How do Capricorn Group's earnings and revenue compare to its market cap?
CGP fundamental statistics
Market CapR6.65b
Earnings (TTM)R1.05b
Revenue (TTM)R3.64b

6.3x

P/E Ratio

0.9x

P/B Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CGP income statement (TTM)
RevenueN$3.64b
Cost of RevenueN$0
Gross ProfitN$3.64b
Other ExpensesN$2.59b
EarningsN$1.05b

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)2.05
Gross Margin100.00%
Net Profit Margin28.77%
Debt/Equity Ratio87.7%

How did CGP perform over the long term?

See historical performance and comparison

Dividends

5.5%

Current Dividend Yield

35%

Payout Ratio