How does CGP's PE Ratio compare to its peers?

CGP is expensive based on its Price-To-Earnings Ratio (6.3x) compared to the peer average (5.3x).

How does CGP's PE Ratio compare vs other companies in the African Banks Industry?

CGP is expensive based on its Price-To-Earnings Ratio (6.3x) compared to the African Banks industry average (5.2x).

What is CGP's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate CGP's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of CGP when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

CGP (ZAR20.16) is trading above our estimate of [[fair value]] (ZAR2.02)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Capricorn Group (NMSE:CGP) - Stock Price, News & Analysis

CGP Stock Overview

An investment holding company, engages in the banking, microlending, and related businesses in Namibia, Botswana, and Zambia. More details

CGP fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	2/6
Financial Health	4/6
Dividends	3/6

Rewards

Price-To-Earnings ratio (6.3x) is below the NA market (6.4x)

Earnings have grown 12.3% per year over the past 5 years

Risk Analysis

No risks detected for CGP from our risk checks.

Capricorn Group Limited Competitors

FirstRand Namibia

NMSE:FNB

R12.3b

SBN Holdings

NMSE:SNO

R4.7b

Commercial Bank of Ceylon

COSE:COMB.N0000

LK₨195.7b

Faisal Islamic Bank of Egypt

CASE:FAITA

US$571.5m

Price History & Performance

Summary of all time highs, changes and price drops for Capricorn Group
Historical stock prices
Current Share Price	R20.16
52 Week High	R20.17
52 Week Low	R16.80
Beta	-0.13
11 Month Change	0.80%
3 Month Change	3.23%
1 Year Change	18.52%
33 Year Change	54.01%
5 Year Change	31.94%
Change since IPO	98.62%

Recent updates

Shareholder Returns

	CGP	NA Banks	NA Market
7D	0.2%	1.0%	0.09%
1Y	18.5%	28.2%	1.3%

Return vs Industry: CGP underperformed the NA Banks industry which returned 27.1% over the past year.

Return vs Market: CGP exceeded the NA Market which returned 1.3% over the past year.

Price Volatility

Is CGP's price volatile compared to industry and market?
CGP volatility
CGP Average Weekly Movement	n/a
Banks Industry Average Movement	3.7%
Market Average Movement	4.6%
10% most volatile stocks in NA Market	9.2%
10% least volatile stocks in NA Market	2.0%

Stable Share Price: Data is not available.

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

How do Capricorn Group's earnings and revenue compare to its market cap?
CGP fundamental statistics
Market cap	R10.21b
Earnings (TTM)	R1.62b
Revenue (TTM)	R4.90b

6.3x

P/E Ratio

1.1x

P/B Ratio

Is CGP overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
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 comparison

Dividends

5.6%

Current Dividend Yield

35%

Payout Ratio

CGP Stock Overview

Rewards

Risk Analysis

Capricorn Group Limited Competitors

NMSE:FNB

R12.3b

NMSE:SNO

R4.7b

COSE:COMB.N0000

LK₨195.7b

CASE:FAITA

US$571.5m

Price History & Performance

Recent News & Updates

Capricorn Group Limited, Annual General Meeting, Oct 30, 2024

Non-Executive Director exercised options to buy R1.7m worth of stock.

Final dividend of N$0.64 announced

Full year 2024 earnings released: EPS: N$3.20 (vs N$2.70 in FY 2023)

Capricorn Group Limited Declares Final Dividend for the Year Ended 30 June 2024, Payable on 18 October 2024

Capricorn Group Limited to Report Fiscal Year 2024 Results on Sep 12, 2024

Recent updates

Capricorn Group Limited, Annual General Meeting, Oct 30, 2024

Non-Executive Director exercised options to buy R1.7m worth of stock.

Final dividend of N$0.64 announced

Full year 2024 earnings released: EPS: N$3.20 (vs N$2.70 in FY 2023)

Capricorn Group Limited Declares Final Dividend for the Year Ended 30 June 2024, Payable on 18 October 2024

Capricorn Group Limited to Report Fiscal Year 2024 Results on Sep 12, 2024

Capricorn Group Limited to Report Fiscal Year 2024 Results on Sep 12, 2024

Non-Executive Director recently sold R1.3m worth of stock

Capricorn Group Limited Announces Board Changes

Upcoming dividend of N$0.48 per share

First half dividend of N$0.48 announced

Capricorn Group Limited Announces Changes to the Board

Capricorn Group Limited Appoints David Nuyoma as the Group CEO

Capricorn Group Limited, Annual General Meeting, Oct 25, 2023

Capricorn Group Limited, Annual General Meeting, Oct 25, 2023

Upcoming dividend of N$0.61 per share at 6.1% yield

Full year 2023 earnings released: EPS: N$2.70 (vs N$2.05 in FY 2022)

Capricorn Group Limited Announces Stepdown of Thinus Prinsloo as Group CEO

Capricorn Group Limited Provides Earnings Guidance for the Year Ended 30 June 2023

Upcoming dividend of N$0.39 per share at 5.7% yield

Upcoming dividend of N$0.40 per share

Full year 2022 earnings released

Group CEO & Executive Director exercised options to buy R612k worth of stock.

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Capricorn Group Limited Appoints Johan Maass as Chief Financial Officer, Effect from 1 July 2022

Upcoming dividend of N$0.32 per share

Capricorn Group Limited Announces Interim Dividend for the Period Ended December 31, 2021, Payable on March 30, 2022

Investor sentiment improved over the past week

Upcoming dividend of N$0.38 per share

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

New 90-day low: R12.83

New 90-day low: R12.97

New 90-day low - R10.50

Shareholder Returns

Price Volatility

About the Company

Capricorn Group Limited Fundamentals Summary

6.3x

1.1x

Earnings & Revenue

Dividends

5.6%

35%