Capricorn Group Limited

NMSE:CGP Stock Report

Market Cap: R10.4b

Capricorn Group Past Earnings Performance

Past criteria checks 2/6

Capricorn Group has been growing earnings at an average annual rate of 12.3%, while the Banks industry saw earnings growing at 19.2% annually. Revenues have been growing at an average rate of 9.6% per year. Capricorn Group's return on equity is 17.2%, and it has net margins of 33%.

Key information

12.3%

Earnings growth rate

12.7%

EPS growth rate

Banks Industry Growth10.6%
Revenue growth rate9.6%
Return on equity17.2%
Net Margin33.0%
Last Earnings Update30 Jun 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Capricorn Group makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

NMSE:CGP Revenue, expenses and earnings (NAD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Jun 244,8991,6182,3250
31 Mar 244,7451,5702,1950
31 Dec 234,6031,4122,0660
30 Sep 234,4841,3892,0660
30 Jun 234,3541,4772,0660
31 Mar 234,1421,3611,9280
31 Dec 223,9311,2451,7900
30 Sep 223,7841,1461,7900
30 Jun 223,6361,0461,7900
31 Mar 223,5771,0331,7410
31 Dec 213,5171,0201,6930
30 Sep 213,4019671,6930
30 Jun 213,2849141,6930
31 Dec 203,0477971,6270
30 Sep 203,1248571,6270
30 Jun 203,2019171,6270
31 Dec 193,2141,0141,5840
30 Sep 193,2009821,5840
30 Jun 193,1859501,5840
31 Mar 193,2729261,6400
31 Dec 183,1679221,5060
30 Sep 183,0469221,5060
30 Jun 182,9249231,5060
31 Mar 182,8839261,3540
31 Dec 172,8429291,2020
30 Sep 172,7149191,2020
30 Jun 172,5869091,2020
31 Mar 172,4759081,1150
31 Dec 162,3639071,0270
30 Sep 162,3579061,0270
30 Jun 162,3519051,0270
31 Mar 162,2838779700
31 Dec 152,2158489120
30 Sep 152,1188019120
30 Jun 152,0217539120
31 Mar 151,9307098380
31 Dec 141,8386667600
30 Sep 141,7736457600
30 Jun 141,7086257630
31 Mar 141,6365947100
31 Dec 131,5655646990

Quality Earnings: CGP has high quality earnings.

Growing Profit Margin: CGP's current net profit margins (33%) are lower than last year (33.9%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: CGP's earnings have grown by 12.3% per year over the past 5 years.

Accelerating Growth: CGP's earnings growth over the past year (9.5%) is below its 5-year average (12.3% per year).

Earnings vs Industry: CGP earnings growth over the past year (9.5%) did not outperform the Banks industry 22.4%.

Return on Equity

High ROE: CGP's Return on Equity (17.2%) is considered low.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 15:04
End of Day Share Price 2024/12/18 00:00
Earnings2024/06/30
Annual Earnings2024/06/30

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

AnalystInstitution
Zane FerisIJG Securities (Pty) Ltd