CTA Stock Overview
Operates as a financial technology company in South Africa, the Asia Pacific, the United States, the United Kingdom, Europe, the rest of Africa, and the Indian Ocean Islands. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 2/6 |
My Notes
Capture your thoughts, links and company narrative
Capital Appreciation Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R1.48 |
| 52 Week High | R1.90 |
| 52 Week Low | R1.05 |
| Beta | 0.74 |
| 1 Month Change | -14.45% |
| 3 Month Change | -3.27% |
| 1 Year Change | 15.63% |
| 3 Year Change | -7.50% |
| 5 Year Change | 94.74% |
| Change since IPO | 37.04% |
Recent News & Updates
Capital Appreciation (JSE:CTA) Has Announced A Dividend Of ZAR0.045
Dec 06
Capital Appreciation Limited's (JSE:CTA) Price Is Out Of Tune With Earnings
Oct 02Recent updates
Capital Appreciation (JSE:CTA) Has Announced A Dividend Of ZAR0.045
Dec 06Capital Appreciation Limited's (JSE:CTA) Price Is Out Of Tune With Earnings
Oct 02Capital Appreciation (JSE:CTA) Will Pay A Dividend Of ZAR0.0425
Dec 07Capital Appreciation (JSE:CTA) Is Increasing Its Dividend To ZAR0.04
Jun 09Capital Appreciation (JSE:CTA) Is Paying Out A Larger Dividend Than Last Year
Dec 15Does Capital Appreciation (JSE:CTA) Deserve A Spot On Your Watchlist?
Jun 03Should You Be Adding Capital Appreciation (JSE:CTA) To Your Watchlist Today?
Jan 04Capital Appreciation (JSE:CTA) Is Increasing Its Dividend To R0.037
Dec 02Estimating The Intrinsic Value Of Capital Appreciation Limited (JSE:CTA)
Nov 11With EPS Growth And More, Capital Appreciation (JSE:CTA) Is Interesting
Jun 22Why Capital Appreciation Limited (JSE:CTA) Is A Top Dividend Stock
Apr 05Here's Why I Think Capital Appreciation (JSE:CTA) Is An Interesting Stock
Mar 21What Do The Returns At Capital Appreciation (JSE:CTA) Mean Going Forward?
Mar 05Does Capital Appreciation's (JSE:CTA) Share Price Gain of 56% Match Its Business Performance?
Feb 18Do Its Financials Have Any Role To Play In Driving Capital Appreciation Limited's (JSE:CTA) Stock Up Recently?
Feb 03Did Capital Appreciation Limited (JSE:CTA) Insiders Buy Up More Shares?
Jan 18Why Dividend Hunters Love Capital Appreciation Limited (JSE:CTA)
Jan 03Capital Appreciation (JSE:CTA) Could Be A Buy For Its Upcoming Dividend
Dec 17Does Capital Appreciation (JSE:CTA) Deserve A Spot On Your Watchlist?
Dec 07
Is Capital Appreciation (JSE:CTA) A Future Multi-bagger?
Nov 22Shareholder Returns
| CTA | ZA Diversified Financial | ZA Market | |
|---|---|---|---|
| 7D | -4.5% | -4.8% | -2.7% |
| 1Y | 15.6% | 6.8% | 11.4% |
Return vs Industry: CTA exceeded the ZA Diversified Financial industry which returned 6.8% over the past year.
Return vs Market: CTA exceeded the ZA Market which returned 11.4% over the past year.
Price Volatility
| CTA volatility | |
|---|---|
| CTA Average Weekly Movement | 4.8% |
| Diversified Financial Industry Average Movement | 4.8% |
| Market Average Movement | 4.2% |
| 10% most volatile stocks in ZA Market | 9.0% |
| 10% least volatile stocks in ZA Market | 2.5% |
Stable Share Price: CTA has not had significant price volatility in the past 3 months compared to the ZA market.
Volatility Over Time: CTA's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2014 | 728 | Brad Sacks | www.capitalappreciation.co.za |
Capital Appreciation Limited, together with its subsidiaries, operates as a financial technology company in South Africa, the Asia Pacific, the United States, the United Kingdom, Europe, the rest of Africa, and the Indian Ocean Islands. It operates through three segments: Payments and Payment Infrastructure and Services; Software and Services; and International. The company provides payment infrastructure, technical support, and payment technology solutions to established financial institutions, emerging payment service providers, and corporate customers in the retail, fuel, restaurant, hospitality, and healthcare sectors.
Capital Appreciation Limited Fundamentals Summary
| CTA fundamental statistics | |
|---|---|
| Market cap | R1.85b |
| Earnings (TTM) | R164.92m |
| Revenue (TTM) | R1.24b |
11.2x
P/E Ratio1.5x
P/S RatioIs CTA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CTA income statement (TTM) | |
|---|---|
| Revenue | R1.24b |
| Cost of Revenue | R668.30m |
| Gross Profit | R571.07m |
| Other Expenses | R406.16m |
| Earnings | R164.92m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.13 |
| Gross Margin | 46.08% |
| Net Profit Margin | 13.31% |
| Debt/Equity Ratio | 0% |
How did CTA perform over the long term?
See historical performance and comparisonDividends
5.7%
Current Dividend Yield65%
Payout RatioDoes CTA pay a reliable dividends?
See CTA dividend history and benchmarks| Capital Appreciation dividend dates | |
|---|---|
| Ex Dividend Date | Dec 31 2024 |
| Dividend Pay Date | Jan 06 2025 |
| Days until Ex dividend | 9 days |
| Days until Dividend pay date | 15 days |
Does CTA pay a reliable dividends?
See CTA dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 02:31 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| 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
Capital Appreciation Limited is covered by 1 analysts. 0 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 |
|---|---|
| null null | Merchantec (Proprietary) Limited |