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Capitec Bank Holdings Ltd ADR
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PenkeI guess you are interested in Capitec Bank Holdings Ltd ADR. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Capitec Bank Holdings Ltd ADR. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Capitec Bank Holdings Ltd ADR (30 sec.)










What can you expect buying and holding a share of Capitec Bank Holdings Ltd ADR? (30 sec.)

How much money do you get?

How much money do you get?
$5.64
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$8.91
Expected worth in 1 year
$11.94
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
$8.68
Return On Investment
15.6%

For what price can you sell your share?

Current Price per Share
$55.52
Expected price per share
$50.97 - $
How sure are you?
50%

1. Valuation of Capitec Bank Holdings Ltd ADR (5 min.)




Live pricePrice per Share (EOD)

$55.52

Intrinsic Value Per Share

$-14.84 - $30.66

Total Value Per Share

$-5.92 - $39.57

2. Growth of Capitec Bank Holdings Ltd ADR (5 min.)




Is Capitec Bank Holdings Ltd ADR growing?

Current yearPrevious yearGrowGrow %
How rich?$2b$1.8b$175.2m8.5%

How much money is Capitec Bank Holdings Ltd ADR making?

Current yearPrevious yearGrowGrow %
Making money$512.5m$450.2m$62.3m12.2%
Net Profit Margin32.0%31.6%--

How much money comes from the company's main activities?

3. Financial Health of Capitec Bank Holdings Ltd ADR (5 min.)




4. Comparing to competitors in the Banks - Regional industry (5 min.)




  Industry Rankings (Banks - Regional)  

What can you expect buying and holding a share of Capitec Bank Holdings Ltd ADR? (5 min.)

Welcome investor! Capitec Bank Holdings Ltd ADR's management wants to use your money to grow the business. In return you get a share of Capitec Bank Holdings Ltd ADR.

What can you expect buying and holding a share of Capitec Bank Holdings Ltd ADR?

First you should know what it really means to hold a share of Capitec Bank Holdings Ltd ADR. And how you can make/lose money.

Speculation

The Price per Share of Capitec Bank Holdings Ltd ADR is $55.52. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Capitec Bank Holdings Ltd ADR.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Capitec Bank Holdings Ltd ADR, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $8.91. Based on the TTM, the Book Value Change Per Share is $0.76 per quarter. Based on the YOY, the Book Value Change Per Share is $1.33 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $1.41 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Capitec Bank Holdings Ltd ADR.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps2.214.0%2.214.0%1.943.5%1.562.8%1.142.1%
Usd Book Value Change Per Share0.761.4%0.761.4%1.332.4%0.921.7%0.691.2%
Usd Dividend Per Share1.412.5%1.412.5%0.741.3%0.611.1%0.430.8%
Usd Total Gains Per Share2.173.9%2.173.9%2.073.7%1.542.8%1.122.0%
Usd Price Per Share51.45-51.45-61.75-40.19-23.62-
Price to Earnings Ratio23.26-23.26-31.78-24.53-15.74-
Price-to-Total Gains Ratio23.72-23.72-29.81-31.81-32.62-
Price to Book Ratio5.77-5.77-7.57-5.97-3.80-
Price-to-Total Gains Ratio23.72-23.72-29.81-31.81-32.62-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share55.515
Number of shares18
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share1.410.61
Usd Book Value Change Per Share0.760.92
Usd Total Gains Per Share2.171.54
Gains per Quarter (18 shares)39.0427.63
Gains per Year (18 shares)156.17110.54
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1102551464466101
220310930288133212
3305164458132199323
4406218614176266434
5508273770221332545
6610327926265399656
77113821082309465767
88134361238353531878
99144911394397598989
10101654615504416641100

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%4.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%22.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%4.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%21.01.00.095.5%
Dividend per Share1.00.00.0100.0%4.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%17.00.05.077.3%
Total Gains per Share1.00.00.0100.0%4.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%21.01.00.095.5%

Fundamentals of Capitec Bank Holdings Ltd ADR

About Capitec Bank Holdings Ltd ADR

Capitec Bank Holdings Limited, through its subsidiaries, provides various banking products and services in South Africa. The company operates through three segments: Retail Bank, Business Bank, and Insurance. It offers transactional banking services; fixed and tax-free savings, and call and notice deposits; term loans, credit facilities, mortgage loans, overdrafts, instalment sales and leases, credit and debit cards, and access facilities; rental finance; payment services; merchant services; and value-added services, as well as credit and life insurance products. The company also provides treasury products comprising foreign exchange spot trades and foreign exchange forward contracts; and internet banking and mobile banking services. It operates through multiple branches, automated teller machines, dual note recyclers, and coin and note recyclers. The company was incorporated in 1999 and is based in Stellenbosch, South Africa.

Fundamental data was last updated by Penke on 2024-03-08 16:25:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is overpriced.

1.1. Profitability of Capitec Bank Holdings Ltd ADR.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Capitec Bank Holdings Ltd ADR earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Capitec Bank Holdings Ltd ADR to the Banks - Regional industry mean.
  • A Net Profit Margin of 32.0% means that $0.32 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Capitec Bank Holdings Ltd ADR:

  • The MRQ is 32.0%. The company is making a huge profit. +2
  • The TTM is 32.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ32.0%TTM32.0%0.0%
TTM32.0%YOY31.6%+0.4%
TTM32.0%5Y28.1%+3.9%
5Y28.1%10Y25.6%+2.5%
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ32.0%18.4%+13.6%
TTM32.0%28.0%+4.0%
YOY31.6%25.2%+6.4%
5Y28.1%22.8%+5.3%
10Y25.6%19.8%+5.8%
1.1.2. Return on Assets

Shows how efficient Capitec Bank Holdings Ltd ADR is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Capitec Bank Holdings Ltd ADR to the Banks - Regional industry mean.
  • 5.1% Return on Assets means that Capitec Bank Holdings Ltd ADR generated $0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Capitec Bank Holdings Ltd ADR:

  • The MRQ is 5.1%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 5.1%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ5.1%TTM5.1%0.0%
TTM5.1%YOY4.8%+0.3%
TTM5.1%5Y4.5%+0.5%
5Y4.5%10Y4.7%-0.2%
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ5.1%0.1%+5.0%
TTM5.1%0.2%+4.9%
YOY4.8%0.2%+4.6%
5Y4.5%0.2%+4.3%
10Y4.7%0.2%+4.5%
1.1.3. Return on Equity

Shows how efficient Capitec Bank Holdings Ltd ADR is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Capitec Bank Holdings Ltd ADR to the Banks - Regional industry mean.
  • 24.8% Return on Equity means Capitec Bank Holdings Ltd ADR generated $0.25 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Capitec Bank Holdings Ltd ADR:

  • The MRQ is 24.8%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 24.8%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ24.8%TTM24.8%0.0%
TTM24.8%YOY23.8%+1.0%
TTM24.8%5Y22.5%+2.3%
5Y22.5%10Y22.6%-0.1%
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ24.8%1.4%+23.4%
TTM24.8%2.5%+22.3%
YOY23.8%2.7%+21.1%
5Y22.5%2.5%+20.0%
10Y22.6%2.8%+19.8%

1.2. Operating Efficiency of Capitec Bank Holdings Ltd ADR.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Capitec Bank Holdings Ltd ADR is operating .

  • Measures how much profit Capitec Bank Holdings Ltd ADR makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Capitec Bank Holdings Ltd ADR to the Banks - Regional industry mean.
  • An Operating Margin of -4.0% means the company generated $-0.04  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Capitec Bank Holdings Ltd ADR:

  • The MRQ is -4.0%. The company is operating very inefficient. -2
  • The TTM is -4.0%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-4.0%TTM-4.0%0.0%
TTM-4.0%YOY-5.2%+1.3%
TTM-4.0%5Y-5.3%+1.3%
5Y-5.3%10Y24.3%-29.6%
1.2.2. Operating Ratio

Measures how efficient Capitec Bank Holdings Ltd ADR is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Banks - Regional industry mean).
  • An Operation Ratio of 0.39 means that the operating costs are $0.39 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Capitec Bank Holdings Ltd ADR:

  • The MRQ is 0.392. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.392. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.392TTM0.3920.000
TTM0.392YOY0.466-0.074
TTM0.3925Y0.414-0.022
5Y0.41410Y0.378+0.036

1.3. Liquidity of Capitec Bank Holdings Ltd ADR.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Capitec Bank Holdings Ltd ADR is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Banks - Regional industry mean).
  • A Current Ratio of 16.07 means the company has $16.07 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Capitec Bank Holdings Ltd ADR:

  • The MRQ is 16.071. The company is very able to pay all its short-term debts. +2
  • The TTM is 16.071. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ16.071TTM16.0710.000
TTM16.071YOY10.502+5.569
TTM16.0715Y17.356-1.286
5Y17.35610Y28.037-10.681
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
TTM16.0710.124+15.947
YOY10.5020.225+10.277
5Y17.3560.219+17.137
10Y28.0370.131+27.906
1.3.2. Quick Ratio

Measures if Capitec Bank Holdings Ltd ADR is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Capitec Bank Holdings Ltd ADR to the Banks - Regional industry mean.
  • A Quick Ratio of 10.12 means the company can pay off $10.12 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Capitec Bank Holdings Ltd ADR:

  • The MRQ is 10.118. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 10.118. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ10.118TTM10.1180.000
TTM10.118YOY8.729+1.388
TTM10.1185Y12.387-2.270
5Y12.38710Y31.200-18.813

1.4. Solvency of Capitec Bank Holdings Ltd ADR.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Capitec Bank Holdings Ltd ADR assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Capitec Bank Holdings Ltd ADR to Banks - Regional industry mean.
  • A Debt to Asset Ratio of 0.80 means that Capitec Bank Holdings Ltd ADR assets are financed with 79.6% credit (debt) and the remaining percentage (100% - 79.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Capitec Bank Holdings Ltd ADR:

  • The MRQ is 0.796. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.796. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.796TTM0.7960.000
TTM0.796YOY0.799-0.003
TTM0.7965Y0.800-0.003
5Y0.80010Y0.791+0.009
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7960.915-0.119
TTM0.7960.917-0.121
YOY0.7990.919-0.120
5Y0.8000.919-0.119
10Y0.7910.927-0.136
1.4.2. Debt to Equity Ratio

Measures if Capitec Bank Holdings Ltd ADR is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Capitec Bank Holdings Ltd ADR to the Banks - Regional industry mean.
  • A Debt to Equity ratio of 390.7% means that company has $3.91 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Capitec Bank Holdings Ltd ADR:

  • The MRQ is 3.907. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.907. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.907TTM3.9070.000
TTM3.907YOY3.975-0.068
TTM3.9075Y4.002-0.094
5Y4.00210Y3.795+0.206
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ3.90710.829-6.922
TTM3.90711.013-7.106
YOY3.97511.363-7.388
5Y4.00211.437-7.435
10Y3.79513.038-9.243

2. Market Valuation of Capitec Bank Holdings Ltd ADR

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Capitec Bank Holdings Ltd ADR generates.

  • Above 15 is considered overpriced but always compare Capitec Bank Holdings Ltd ADR to the Banks - Regional industry mean.
  • A PE ratio of 23.26 means the investor is paying $23.26 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Capitec Bank Holdings Ltd ADR:

  • The EOD is 25.094. Based on the earnings, the company is overpriced. -1
  • The MRQ is 23.256. Based on the earnings, the company is fair priced.
  • The TTM is 23.256. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD25.094MRQ23.256+1.837
MRQ23.256TTM23.2560.000
TTM23.256YOY31.777-8.520
TTM23.2565Y24.527-1.270
5Y24.52710Y15.739+8.788
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
EOD25.0947.398+17.696
MRQ23.2566.680+16.576
TTM23.2565.295+17.961
YOY31.7776.943+24.834
5Y24.5279.770+14.757
10Y15.7399.943+5.796
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Capitec Bank Holdings Ltd ADR:

  • The EOD is 78.755. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 72.988. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The TTM is 72.988. Based on how much money comes from the company's main activities, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD78.755MRQ72.988+5.767
MRQ72.988TTM72.9880.000
TTM72.988YOY20.591+52.397
TTM72.9885Y24.412+48.576
5Y24.41210Y13.602+10.811
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
EOD78.755-2.069+80.824
MRQ72.988-1.868+74.856
TTM72.988-0.342+73.330
YOY20.5916.448+14.143
5Y24.4120.429+23.983
10Y13.6020.091+13.511
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Capitec Bank Holdings Ltd ADR is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Banks - Regional industry mean).
  • A PB ratio of 5.77 means the investor is paying $5.77 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Capitec Bank Holdings Ltd ADR:

  • The EOD is 6.229. Based on the equity, the company is overpriced. -1
  • The MRQ is 5.773. Based on the equity, the company is overpriced. -1
  • The TTM is 5.773. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD6.229MRQ5.773+0.456
MRQ5.773TTM5.7730.000
TTM5.773YOY7.573-1.799
TTM5.7735Y5.967-0.194
5Y5.96710Y3.804+2.163
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
EOD6.2290.427+5.802
MRQ5.7730.386+5.387
TTM5.7730.470+5.303
YOY7.5730.642+6.931
5Y5.9670.795+5.172
10Y3.8041.025+2.779
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Capitec Bank Holdings Ltd ADR compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.7580.7580%1.333-43%0.922-18%0.691+10%
Book Value Per Share--8.9128.9120%8.154+9%6.932+29%5.065+76%
Current Ratio--16.07116.0710%10.502+53%17.356-7%28.037-43%
Debt To Asset Ratio--0.7960.7960%0.7990%0.8000%0.791+1%
Debt To Equity Ratio--3.9073.9070%3.975-2%4.002-2%3.795+3%
Dividend Per Share--1.4111.4110%0.738+91%0.613+130%0.433+226%
Eps--2.2122.2120%1.943+14%1.560+42%1.145+93%
Free Cash Flow Per Share--0.7050.7050%2.999-76%3.309-79%2.526-72%
Free Cash Flow To Equity Per Share---0.665-0.6650%2.130-131%2.409-128%1.893-135%
Gross Profit Margin--0.9720.9720%0.9730%0.963+1%0.981-1%
Intrinsic Value_10Y_max--30.661--------
Intrinsic Value_10Y_min---14.835--------
Intrinsic Value_1Y_max--3.359--------
Intrinsic Value_1Y_min--1.530--------
Intrinsic Value_3Y_max--9.874--------
Intrinsic Value_3Y_min--2.011--------
Intrinsic Value_5Y_max--16.125--------
Intrinsic Value_5Y_min---0.345--------
Market Cap12855719580.000+7%11914379400.00011914379400.0000%14300142000.000-17%9309349121.200+28%5472804371.000+118%
Net Profit Margin--0.3200.3200%0.316+1%0.281+14%0.256+25%
Operating Margin---0.040-0.0400%-0.052+33%-0.053+34%0.243-116%
Operating Ratio--0.3920.3920%0.466-16%0.414-5%0.378+4%
Pb Ratio6.229+7%5.7735.7730%7.573-24%5.967-3%3.804+52%
Pe Ratio25.094+7%23.25623.2560%31.777-27%24.527-5%15.739+48%
Price Per Share55.515+7%51.45051.4500%61.745-17%40.193+28%23.623+118%
Price To Free Cash Flow Ratio78.755+7%72.98872.9880%20.591+254%24.412+199%13.602+437%
Price To Total Gains Ratio25.594+7%23.72023.7200%29.812-20%31.808-25%32.622-27%
Quick Ratio--10.11810.1180%8.729+16%12.387-18%31.200-68%
Return On Assets--0.0510.0510%0.048+6%0.045+12%0.047+7%
Return On Equity--0.2480.2480%0.238+4%0.225+10%0.226+10%
Total Gains Per Share--2.1692.1690%2.071+5%1.535+41%1.124+93%
Usd Book Value--2063684515.2002063684515.2000%1888429752.000+9%1605359606.400+29%1173412928.160+76%
Usd Book Value Change Per Share--0.7580.7580%1.333-43%0.922-18%0.691+10%
Usd Book Value Per Share--8.9128.9120%8.154+9%6.932+29%5.065+76%
Usd Dividend Per Share--1.4111.4110%0.738+91%0.613+130%0.433+226%
Usd Eps--2.2122.2120%1.943+14%1.560+42%1.145+93%
Usd Free Cash Flow--163237483.200163237483.2000%694478241.600-76%766318829.760-79%585231419.520-72%
Usd Free Cash Flow Per Share--0.7050.7050%2.999-76%3.309-79%2.526-72%
Usd Free Cash Flow To Equity Per Share---0.665-0.6650%2.130-131%2.409-128%1.893-135%
Usd Market Cap12855719580.000+7%11914379400.00011914379400.0000%14300142000.000-17%9309349121.200+28%5472804371.000+118%
Usd Price Per Share55.515+7%51.45051.4500%61.745-17%40.193+28%23.623+118%
Usd Profit--512543856.000512543856.0000%450226761.600+14%361562604.480+42%265826457.600+93%
Usd Revenue--1600231670.4001600231670.4000%1423558435.200+12%1271668992.000+26%998651829.120+60%
Usd Total Gains Per Share--2.1692.1690%2.071+5%1.535+41%1.124+93%
 EOD+4 -4MRQTTM+0 -0YOY+23 -135Y+24 -1210Y+19 -17

3.2. Fundamental Score

Let's check the fundamental score of Capitec Bank Holdings Ltd ADR based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1525.094
Price to Book Ratio (EOD)Between0-16.229
Net Profit Margin (MRQ)Greater than00.320
Operating Margin (MRQ)Greater than0-0.040
Quick Ratio (MRQ)Greater than110.118
Current Ratio (MRQ)Greater than116.071
Debt to Asset Ratio (MRQ)Less than10.796
Debt to Equity Ratio (MRQ)Less than13.907
Return on Equity (MRQ)Greater than0.150.248
Return on Assets (MRQ)Greater than0.050.051
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Capitec Bank Holdings Ltd ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.909
Ma 20Greater thanMa 5054.903
Ma 50Greater thanMa 10054.223
Ma 100Greater thanMa 20053.292
OpenGreater thanClose55.840
Total5/5 (100.0%)



Latest Balance Sheet

Balance Sheet of 2023-02-28. Currency in ZAR. All numbers in thousands.

Summary
Total Assets191,800,623
Total Liabilities152,715,689
Total Stockholder Equity39,084,934
 As reported
Total Liabilities 152,715,689
Total Stockholder Equity+ 39,084,934
Total Assets = 191,800,623

Assets

Total Assets191,800,623
Total Current Assets17,963,553
Long-term Assets6,548,962
Total Current Assets
Cash And Cash Equivalents 27,795,010
Short-term Investments -9,831,457
Net Receivables 3,177,188
Total Current Assets  (as reported)17,963,553
Total Current Assets  (calculated)21,140,741
+/- 3,177,188
Long-term Assets
Property Plant Equipment 5,113,333
Goodwill 849,487
Long Term Investments 62,030,791
Intangible Assets 586,142
Long-term Assets Other -6,548,962
Long-term Assets  (as reported)6,548,962
Long-term Assets  (calculated)62,030,791
+/- 55,481,829

Liabilities & Shareholders' Equity

Total Current Liabilities1,117,774
Long-term Liabilities2,317,697
Total Stockholder Equity39,084,934
Total Current Liabilities
Accounts payable 2,315,762
Other Current Liabilities -1,197,988
Total Current Liabilities  (as reported)1,117,774
Total Current Liabilities  (calculated)1,117,774
+/-0
Long-term Liabilities
Other Liabilities 445,090
Long-term Liabilities  (as reported)2,317,697
Long-term Liabilities  (calculated)445,090
+/- 1,872,607
Total Stockholder Equity
Common Stock1,156
Retained Earnings 33,060,310
Accumulated Other Comprehensive Income 48,919
Other Stockholders Equity 5,974,544
Total Stockholder Equity (as reported)39,084,934
Total Stockholder Equity (calculated)39,084,929
+/- 5
Other
Capital Stock1,161
Cash and Short Term Investments 17,963,553
Common Stock Shares Outstanding 231,234
Liabilities and Stockholders Equity 191,800,623
Net Debt -23,051,154
Net Invested Capital 41,523,723
Net Tangible Assets 37,600,381
Property Plant and Equipment Gross 10,458,983
Short Long Term Debt Total 4,743,856



Balance Sheet

Currency in ZAR. All numbers in thousands.

 Trend2023-02-282022-02-282021-02-282020-02-292019-02-282018-02-282017-02-282016-02-292015-02-282014-02-282013-02-282012-02-292011-02-282010-02-282009-02-282008-02-292007-02-282006-02-282005-02-282004-02-292003-02-282002-02-28
> Total Assets 
408,877
434,430
510,484
803,905
1,251,272
2,191,642
2,936,372
4,969,422
9,488,223
14,439,517
23,621,844
38,605,693
46,190,966
53,916,475
62,945,502
73,357,897
84,957,234
100,427,749
134,568,086
156,506,986
177,942,781
191,800,623
191,800,623177,942,781156,506,986134,568,086100,427,74984,957,23473,357,89762,945,50253,916,47546,190,96638,605,69323,621,84414,439,5179,488,2234,969,4222,936,3722,191,6421,251,272803,905510,484434,430408,877
   > Total Current Assets 
103,773
114,439
170,996
370,893
589,370
1,053,431
637,248
1,534,103
2,607,715
2,890,095
4,608,948
7,224,459
9,785,341
16,697,343
20,669,677
25,258,233
23,431,801
16,834,021
16,253,411
19,951,687
22,752,126
17,963,553
17,963,55322,752,12619,951,68716,253,41116,834,02123,431,80125,258,23320,669,67716,697,3439,785,3417,224,4594,608,9482,890,0952,607,7151,534,103637,2481,053,431589,370370,893170,996114,439103,773
       Cash And Cash Equivalents 
76,393
104,076
159,803
362,873
582,293
1,043,746
617,901
1,513,989
2,566,588
2,841,918
4,551,203
7,145,575
9,668,846
16,592,192
20,576,633
25,142,962
23,097,485
28,389,438
18,994,245
22,803,721
28,118,480
27,795,010
27,795,01028,118,48022,803,72118,994,24528,389,43823,097,48525,142,96220,576,63316,592,1929,668,8467,145,5754,551,2032,841,9182,566,5881,513,989617,9011,043,746582,293362,873159,803104,07676,393
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
6,282,261
7,994,333
7,357,686
7,295,013
-11,555,417
-2,740,834
-2,852,034
-5,366,354
-9,831,457
-9,831,457-5,366,354-2,852,034-2,740,834-11,555,4177,295,0137,357,6867,994,3336,282,2610000000000000
       Net Receivables 
27,380
10,363
11,193
8,020
7,077
9,685
19,347
20,114
41,127
48,177
57,745
78,884
116,495
105,151
93,044
115,271
334,316
394,018
955,274
1,086,819
1,525,730
3,177,188
3,177,1881,525,7301,086,819955,274394,018334,316115,27193,044105,151116,49578,88457,74548,17741,12720,11419,3479,6857,0778,02011,19310,36327,380
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
993,755
1,051,658
2,945,472
3,383,211
1,525,170
2,412,158
2,955,285
2,527,664
4,644,164
6,203,295
6,203,2954,644,1642,527,6642,955,2852,412,1581,525,1703,383,2112,945,4721,051,658993,755000000000000
   > Long-term Assets 
127,463
135,773
146,755
193,255
188,793
310,177
248,216
417,847
1,610,119
1,398,206
1,811,216
2,860,359
6,018,272
3,787,357
5,213,569
7,288,178
14,052,768
2,526,130
6,851,017
6,480,445
6,278,995
6,548,962
6,548,9626,278,9956,480,4456,851,0172,526,13014,052,7687,288,1785,213,5693,787,3576,018,2722,860,3591,811,2161,398,2061,610,119417,847248,216310,177188,793193,255146,755135,773127,463
       Property Plant Equipment 
127,463
135,773
146,755
176,413
133,956
155,640
196,173
240,134
281,610
375,185
543,121
697,512
855,251
848,758
1,110,808
1,523,395
1,754,342
2,209,847
5,477,216
4,999,143
4,930,988
5,113,333
5,113,3334,930,9884,999,1435,477,2162,209,8471,754,3421,523,3951,110,808848,758855,251697,512543,121375,185281,610240,134196,173155,640133,956176,413146,755135,773127,463
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
794,487
794,487
849,487
849,487
849,487
849,487849,487849,487794,487794,48700000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
4,949,694
2,672,117
2,235,879
5,484,837
12,015,415
11,150,066
19,310,436
38,438,000
63,421,336
62,030,791
62,030,79163,421,33638,438,00019,310,43611,150,06612,015,4155,484,8372,235,8792,672,1174,949,694000000000000
       Intangible Assets 
0
0
0
0
47,688
42,604
37,619
27,669
22,211
34,357
69,262
136,380
201,319
238,875
242,648
279,946
283,011
316,283
579,314
631,815
498,518
586,142
586,142498,518631,815579,314316,283283,011279,946242,648238,875201,319136,38069,26234,35722,21127,66937,61942,60447,6880000
> Total Liabilities 
0
48,497
82,331
327,433
687,456
1,074,185
1,718,945
3,563,221
7,760,246
10,989,004
18,436,494
29,833,730
36,208,855
42,352,735
49,286,437
57,239,884
66,065,556
78,751,953
108,987,246
126,591,581
142,177,066
152,715,689
152,715,689142,177,066126,591,581108,987,24678,751,95366,065,55657,239,88449,286,43742,352,73536,208,85529,833,73018,436,49410,989,0047,760,2463,563,2211,718,9451,074,185687,456327,43382,33148,4970
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
718,549
215,826
323,419
334,162
474,918
562,811
938,648
847,977
898,163
896,256
2,166,451
1,117,774
1,117,7742,166,451896,256898,163847,977938,648562,811474,918334,162323,419215,826718,5490000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
11,848,518
11,174,674
0
0
0
0
0
0
0
0
0000000011,174,67411,848,518000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
11,848,518
11,174,674
160,798,802
2,159,253
1,809,248
2,320,234
0
0
0
0
00002,320,2341,809,2482,159,253160,798,80211,174,67411,848,518000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
718,549
215,826
323,419
334,162
474,918
562,811
938,648
1,073,792
1,432,918
1,729,670
2,209,917
2,315,762
2,315,7622,209,9171,729,6701,432,9181,073,792938,648562,811474,918334,162323,419215,826718,5490000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
7,154,094
8,420,536
7,828,859
7,288,947
5,855,120
5,320,104
2,758,094
1,808,618
1,194,270
1,816,994
2,317,697
2,317,6971,816,9941,194,2701,808,6182,758,0945,320,1045,855,1207,288,9477,828,8598,420,5367,154,09400000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
138,150
194,102
204,183
298,057
267,111
364,358
435,772
325,589
573,372
445,090
445,090573,372325,589435,772364,358267,111298,057204,183194,102138,150000000000000
> Total Stockholder Equity
391,248
385,933
428,153
476,472
563,816
1,117,457
1,217,427
1,406,201
1,727,977
3,191,544
4,926,381
8,512,994
9,982,111
11,563,740
13,659,065
16,118,013
18,891,678
21,675,796
25,580,840
29,915,405
35,765,715
39,084,934
39,084,93435,765,71529,915,40525,580,84021,675,79618,891,67816,118,01313,659,06511,563,7409,982,1118,512,9944,926,3813,191,5441,727,9771,406,2011,217,4271,117,457563,816476,472428,153385,933391,248
   Common Stock
343,217
326,878
323,731
330,341
347,865
647,363
647,363
674,369
682,219
1,918,677
2,926,435
1,144
1,153
1,156
1,156
1,156
1,156
1,156
1,156
1,156
1,156
1,156
1,1561,1561,1561,1561,1561,1561,1561,1561,1561,1531,1442,926,4351,918,677682,219674,369647,363647,363347,865330,341323,731326,878343,217
   Retained Earnings 
47,298
59,055
103,677
145,431
215,241
313,049
415,458
601,099
906,991
1,276,336
2,001,866
2,939,240
4,129,707
5,700,459
7,772,004
10,329,731
13,153,434
15,950,142
19,855,211
24,225,346
29,559,311
33,060,310
33,060,31029,559,31124,225,34619,855,21115,950,14213,153,43410,329,7317,772,0045,700,4594,129,7072,939,2402,001,8661,276,336906,991601,099415,458313,049215,241145,431103,67759,05547,298
   Capital Surplus 0000000000000000000000
   Treasury Stock0000000000000000000000
   Other Stockholders Equity 
733
0
745
700
710
157,045
154,606
130,733
-15,839
-3,469
-1,920
5,572,581
5,851,222
5,862,102
5,885,886
5,787,109
5,737,076
5,642,895
5,651,375
5,633,262
6,154,081
5,974,544
5,974,5446,154,0815,633,2625,651,3755,642,8955,737,0765,787,1095,885,8865,862,1025,851,2225,572,581-1,920-3,469-15,839130,733154,606157,0457107007450733



Balance Sheet

Currency in ZAR. All numbers in thousands.




Cash Flow

Currency in ZAR. All numbers in thousands.




Income Statement

Currency in ZAR. All numbers in thousands.


Latest Income Statement (annual, 2023-02-28)

Gross Profit (+$)
totalRevenue30,307,418
Cost of Revenue--
Gross Profit30,307,41830,307,418
 
Operating Income (+$)
Gross Profit30,307,418
Operating Expense-11,876,702
Operating Income12,242,30518,430,716
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,831,959
Selling And Marketing Expenses270,669
Operating Expense11,876,7022,102,628
 
Net Interest Income (+$)
Interest Income20,304,366
Interest Expense-6,992,691
Other Finance Cost-0
Net Interest Income13,311,675
 
Pretax Income (+$)
Operating Income12,242,305
Net Interest Income13,311,675
Other Non-Operating Income Expenses-
Income Before Tax (EBT)12,199,08112,285,529
EBIT - interestExpense = -8,191,335
12,199,081
16,699,961
Interest Expense6,992,691
Earnings Before Interest and Taxes (EBIT)-1,198,64419,191,772
Earnings Before Interest and Taxes (EBITDA)-47,706
 
After tax Income (+$)
Income Before Tax12,199,081
Tax Provision-2,491,811
Net Income From Continuing Ops9,707,2709,707,270
Net Income9,707,270
Net Income Applicable To Common Shares9,702,788
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses11,771,881
Total Other Income/Expenses Net-43,224-13,311,675
 

Technical Analysis of Capitec Bank Holdings Ltd ADR
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Capitec Bank Holdings Ltd ADR. The general trend of Capitec Bank Holdings Ltd ADR is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Capitec Bank Holdings Ltd ADR's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Capitec Bank Holdings Ltd ADR.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: < < .

The bearish price targets are: 53.22 > 51.19 > 50.97.

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Capitec Bank Holdings Ltd ADR Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Capitec Bank Holdings Ltd ADR. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Capitec Bank Holdings Ltd ADR Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Capitec Bank Holdings Ltd ADR. The current macd is 0.31838362.

The long score for the Moving Average Convergence/Divergence (MACD) is 2/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 0/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Capitec Bank Holdings Ltd ADR price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Capitec Bank Holdings Ltd ADR. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Capitec Bank Holdings Ltd ADR price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Capitec Bank Holdings Ltd ADR Daily Moving Average Convergence/Divergence (MACD) ChartCapitec Bank Holdings Ltd ADR Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Capitec Bank Holdings Ltd ADR. The current adx is 9.97174273.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Capitec Bank Holdings Ltd ADR shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Capitec Bank Holdings Ltd ADR Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Capitec Bank Holdings Ltd ADR. The current sar is 57.06.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Capitec Bank Holdings Ltd ADR Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Capitec Bank Holdings Ltd ADR. The current rsi is 53.91. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Capitec Bank Holdings Ltd ADR Daily Relative Strength Index (RSI) ChartCapitec Bank Holdings Ltd ADR Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Capitec Bank Holdings Ltd ADR. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Capitec Bank Holdings Ltd ADR price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Capitec Bank Holdings Ltd ADR Daily Stochastic Oscillator ChartCapitec Bank Holdings Ltd ADR Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Capitec Bank Holdings Ltd ADR. The current cci is 38.27.

Capitec Bank Holdings Ltd ADR Daily Commodity Channel Index (CCI) ChartCapitec Bank Holdings Ltd ADR Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Capitec Bank Holdings Ltd ADR. The current cmo is 9.7871878.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Capitec Bank Holdings Ltd ADR Daily Chande Momentum Oscillator (CMO) ChartCapitec Bank Holdings Ltd ADR Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Capitec Bank Holdings Ltd ADR. The current willr is -47.11981567.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Capitec Bank Holdings Ltd ADR is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Capitec Bank Holdings Ltd ADR Daily Williams %R ChartCapitec Bank Holdings Ltd ADR Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Capitec Bank Holdings Ltd ADR.

Capitec Bank Holdings Ltd ADR Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Capitec Bank Holdings Ltd ADR. The current atr is 1.19066148.

Capitec Bank Holdings Ltd ADR Daily Average True Range (ATR) ChartCapitec Bank Holdings Ltd ADR Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Capitec Bank Holdings Ltd ADR. The current obv is -365,610.

Capitec Bank Holdings Ltd ADR Daily On-Balance Volume (OBV) ChartCapitec Bank Holdings Ltd ADR Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Capitec Bank Holdings Ltd ADR. The current mfi is 48.51.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Capitec Bank Holdings Ltd ADR Daily Money Flow Index (MFI) ChartCapitec Bank Holdings Ltd ADR Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Capitec Bank Holdings Ltd ADR.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-03CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-07RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-08BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-09RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-13WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-14ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-15MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-16RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-17WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-01DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-05CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-19STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-21STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-22CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-27CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-29BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-17SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-18SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-06CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-07CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-12STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-14CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-16DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-26SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-01CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-21CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside

6.3. Candlestick Patterns

Capitec Bank Holdings Ltd ADR Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Capitec Bank Holdings Ltd ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.909
Ma 20Greater thanMa 5054.903
Ma 50Greater thanMa 10054.223
Ma 100Greater thanMa 20053.292
OpenGreater thanClose55.840
Total5/5 (100.0%)
Penke

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