Capitec Financial Statements From 2010 to 2024
CPI Stock | 336,182 1,518 0.45% |
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.
Capitec |
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.
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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.