Business Description
Capital Appreciation Ltd
ISIN : ZAE000208245
Description
Capital Appreciation Ltd is a South Africa based company that owns, manages, invests in, and promotes established and developing financial technology enterprises, their platforms, solutions, products, and applications. The company operates in Fintech and Financial service sector. The company operates in three segments that include Payments and Payment Infrastructure Services and Software and Services, and an International Divison. The majority of the revenue is generated from the Software division. All of its revenue is generated from South Africa.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 10.93 | |||||
| Equity-to-Asset | 0.87 | |||||
| Debt-to-Equity | 0.02 | |||||
| Debt-to-EBITDA | 0.1 | |||||
| Interest Coverage | 47.01 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 7.68 | |||||
| Beneish M-Score | -2.41 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 21.7 | |||||
| 3-Year EBITDA Growth Rate | 13.7 | |||||
| 3-Year EPS without NRI Growth Rate | 8.7 | |||||
| 3-Year FCF Growth Rate | 6.9 | |||||
| 3-Year Book Growth Rate | 3.9 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 35.47 | |||||
| 9-Day RSI | 30.88 | |||||
| 14-Day RSI | 32.95 | |||||
| 6-1 Month Momentum % | 39.52 | |||||
| 12-1 Month Momentum % | 35.16 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.2 | |||||
| Quick Ratio | 3.68 | |||||
| Cash Ratio | 1.99 | |||||
| Days Inventory | 21.83 | |||||
| Days Sales Outstanding | 61.86 | |||||
| Days Payable | 50.72 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 6.67 | |||||
| Dividend Payout Ratio | 0.81 | |||||
| 3-Year Dividend Growth Rate | 16.1 | |||||
| Forward Dividend Yield % | 6.83 | |||||
| 5-Year Yield-on-Cost % | 14.93 | |||||
| 3-Year Average Share Buyback Ratio | -0.8 | |||||
| Shareholder Yield % | 9.09 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 46.08 | |||||
| Operating Margin % | 15.71 | |||||
| Net Margin % | 13.31 | |||||
| FCF Margin % | -5.85 | |||||
| ROE % | 10.45 | |||||
| ROA % | 9.24 | |||||
| ROIC % | 10.91 | |||||
| ROC (Joel Greenblatt) % | 103.86 | |||||
| ROCE % | 14.45 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 11.92 | |||||
| PE Ratio without NRI | 11.92 | |||||
| Price-to-Owner-Earnings | 8.72 | |||||
| PEG Ratio | 1.45 | |||||
| PS Ratio | 1.59 | |||||
| PB Ratio | 1.17 | |||||
| Price-to-Tangible-Book | 2.98 | |||||
| Price-to-Operating-Cash-Flow | 496.67 | |||||
| EV-to-EBIT | 6.56 | |||||
| EV-to-EBITDA | 5.35 | |||||
| EV-to-Revenue | 1.26 | |||||
| EV-to-FCF | -21.72 | |||||
| Price-to-Projected-FCF | 0.81 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.39 | |||||
| Price-to-Graham-Number | 1.26 | |||||
| Price-to-Net-Current-Asset-Value | 4.03 | |||||
| Price-to-Net-Cash | 18.63 | |||||
| Earnings Yield (Greenblatt) % | 15.24 | |||||
| FCF Yield % | -3.9 | |||||
| Forward Rate of Return (Yacktman) % | 11.68 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Capital Appreciation Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R) | 1,239.366 | ||
| EPS (TTM) (R) | 0.125 | ||
| Beta | 0.57 | ||
| Volatility % | 27.05 | ||
| 14-Day RSI | 32.95 | ||
| 14-Day ATR (R) | 0.069798 | ||
| 20-Day SMA (R) | 1.6495 | ||
| 12-1 Month Momentum % | 35.16 | ||
| 52-Week Range (R) | 1.05 - 1.9 | ||
| Shares Outstanding (Mil) | 1,246.92 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Capital Appreciation Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Capital Appreciation Ltd Stock Events
| Event | Date | Price(R) | ||
|---|---|---|---|---|
| No Event Data | ||||
Capital Appreciation Ltd Frequently Asked Questions
What is Capital Appreciation Ltd(JSE:CTA)'s stock price today?
The current price of JSE:CTA is R1.49. The 52 week high of JSE:CTA is R1.90 and 52 week low is R1.05.
When is next earnings date of Capital Appreciation Ltd(JSE:CTA)?
The next earnings date of Capital Appreciation Ltd(JSE:CTA) is .
Does Capital Appreciation Ltd(JSE:CTA) pay dividends? If so, how much?
The Dividend Yield %  of Capital Appreciation Ltd(JSE:CTA) is 6.67% (As of Today), Highest Dividend Payout Ratio of Capital Appreciation Ltd(JSE:CTA) was 1.16. The lowest was 0.21. And the median was 0.52. The  Forward Dividend Yield % of Capital Appreciation Ltd(JSE:CTA) is 6.83%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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