Capitec Financial Statements From 2010 to 2024

CPI Stock   336,182  1,518  0.45%   
Capitec Bank financial statements provide useful quarterly and yearly information to potential Capitec Bank Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Capitec Bank financial statements helps investors assess Capitec Bank's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Capitec Bank's valuation are summarized below:
Capitec Bank Holdings does not presently have any fundamental signals for analysis.
Check Capitec Bank financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Capitec Bank's main balance sheet or income statement drivers, such as , as well as many indicators such as . Capitec financial statements analysis is a perfect complement when working with Capitec Bank Valuation or Volatility modules.
  
This module can also supplement various Capitec Bank Technical models . Check out the analysis of Capitec Bank Correlation against competitors.

Capitec Bank Holdings Company Operating Margin Analysis

Capitec Bank's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Operating Margin

 = 

Operating Income

Revenue

X

100

More About Operating Margin | All Equity Analysis

Current Capitec Bank Operating Margin

    
  0.49 %  
Most of Capitec Bank's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Capitec Bank Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Competition

Based on the recorded statements, Capitec Bank Holdings has an Operating Margin of 0.4927%. This is 97.33% lower than that of the Financial Services sector and significantly higher than that of the Banks-Regional industry. The operating margin for all South Africa stocks is 108.94% lower than that of the firm.

Capitec Bank Holdings Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Capitec Bank's current stock value. Our valuation model uses many indicators to compare Capitec Bank value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Capitec Bank competition to find correlations between indicators driving Capitec Bank's intrinsic value. More Info.
Capitec Bank Holdings is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.19  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Capitec Bank Holdings is roughly  5.16 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Capitec Bank's earnings, one of the primary drivers of an investment's value.

About Capitec Bank Financial Statements

Capitec Bank stakeholders use historical fundamental indicators, such as Capitec Bank's revenue or net income, to determine how well the company is positioned to perform in the future. Although Capitec Bank investors may analyze each financial statement separately, they are all interrelated. For example, changes in Capitec Bank's assets and liabilities are reflected in the revenues and expenses on Capitec Bank's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Capitec Bank Holdings. Please read more on our technical analysis and fundamental analysis pages.

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Other Information on Investing in Capitec Stock

Capitec Bank financial ratios help investors to determine whether Capitec Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Capitec with respect to the benefits of owning Capitec Bank security.