Capitec Bank Holdings Stock Return On Asset
| CPI Stock | 332,722 3,460 1.03% |
Capitec Bank Holdings fundamentals help investors to digest information that contributes to Capitec Bank's financial success or failures. It also enables traders to predict the movement of Capitec Stock. The fundamental analysis module provides a way to measure Capitec Bank's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Capitec Bank stock.
Capitec |
Capitec Bank Holdings Company Return On Asset Analysis
Capitec Bank's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Capitec Bank Return On Asset | 0.0531 |
Most of Capitec Bank's fundamental indicators, such as Return On Asset, 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.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Based on the latest financial disclosure, Capitec Bank Holdings has a Return On Asset of 0.0531. This is 111.3% lower than that of the Financial Services sector and significantly higher than that of the Banks-Regional industry. The return on asset for all South Africa stocks is 137.93% lower than that of the firm.
Capitec Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Capitec Bank's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Capitec Bank could also be used in its relative valuation, which is a method of valuing Capitec Bank by comparing valuation metrics of similar companies.Capitec Bank is currently under evaluation in return on asset category among its peers.
Capitec Fundamentals
| Return On Equity | 0.27 | |||
| Return On Asset | 0.0531 | |||
| Profit Margin | 0.38 % | |||
| Operating Margin | 0.49 % | |||
| Current Valuation | 168.61 B | |||
| Shares Outstanding | 116.1 M | |||
| Shares Owned By Insiders | 24.18 % | |||
| Shares Owned By Institutions | 45.10 % | |||
| Price To Book | 6.10 X | |||
| Price To Sales | 8.99 X | |||
| Revenue | 26.96 B | |||
| Gross Profit | 23.37 B | |||
| EBITDA | 17 B | |||
| Net Income | 10.9 B | |||
| Book Value Per Share | 307.62 X | |||
| Cash Flow From Operations | 14.02 B | |||
| Earnings Per Share | 80.02 X | |||
| Target Price | 1994.54 | |||
| Number Of Employees | 15.29 K | |||
| Beta | 0.84 | |||
| Market Capitalization | 219.53 B | |||
| Total Asset | 177.94 B | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 177.94 B | |||
| Last Dividend Paid | 38.4 |
About Capitec Bank Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Capitec Bank Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Capitec Bank using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Capitec Bank Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.