CGP Stock Overview
Capricorn Group Limited, an investment holding company, engages in the banking, microlending, and related businesses in Namibia, Botswana, and Zambia.
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 4/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
No risks detected for CGP from our risk checks.
Capricorn Group Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R18.25 |
| 52 Week High | R18.25 |
| 52 Week Low | R13.70 |
| Beta | -0.13 |
| 1 Month Change | 4.17% |
| 3 Month Change | 7.35% |
| 1 Year Change | 21.67% |
| 3 Year Change | 35.19% |
| 5 Year Change | 13.99% |
| Change since IPO | 79.80% |
Recent News & Updates
Recent updates
Shareholder Returns
| CGP | NA Banks | NA Market | |
|---|---|---|---|
| 7D | 3.1% | -3.4% | 0.6% |
| 1Y | 21.7% | 17.8% | 13.9% |
Return vs Industry: CGP exceeded the NA Banks industry which returned 17.8% over the past year.
Return vs Market: CGP exceeded the NA Market which returned 13.9% over the past year.
Price Volatility
| CGP volatility | |
|---|---|
| CGP Average Weekly Movement | 1.4% |
| Banks Industry Average Movement | 3.8% |
| Market Average Movement | 5.2% |
| 10% most volatile stocks in NA Market | 11.4% |
| 10% least volatile stocks in NA Market | 1.8% |
Stable Share Price: CGP has not had significant price volatility in the past 3 months.
Volatility Over Time: CGP's weekly volatility (1%) has been stable 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 and current accounts; savings, demand, term, notice, and other deposits; negotiable certificates of deposits (NCDs); 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; term lending; insurance brokerage; ICT network solutions, satellite connectivity, and infrastructure; and property investment.
Capricorn Group Limited Fundamentals Summary
| CGP fundamental statistics | |
|---|---|
| Market cap | R9.23b |
| Earnings (TTM) | R1.41b |
| Revenue (TTM) | R4.61b |
6.5x
P/E Ratio1.0x
P/B RatioIs CGP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CGP income statement (TTM) | |
|---|---|
| Revenue | N$4.60b |
| Cost of Revenue | N$0 |
| Gross Profit | N$4.60b |
| Other Expenses | N$3.19b |
| Earnings | N$1.41b |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 2.79 |
| Gross Margin | 100.00% |
| Net Profit Margin | 30.66% |
| Debt/Equity Ratio | 63.7% |
How did CGP perform over the long term?
See historical performance and comparison