More stocks to consider
Alternative stocks to Capitec Bank (JSE:CPI)


These are the alternatives to Capitec Bank that fall within the same industry, Diversified Banks, or region, South Africa.

How to read the ranks

For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. The higher the rank, the better the stock performs than its peers. And, we do this for six investment strategies:

Value - shows how good of a value the stock is. Green is "inexpensive"; red is "expensive".

Growth - shows a company's growth potential. Green is "high growth" expected; red is "tough times ahead".

Safety - relates to the amount of debt a company has. Green is low debt level; red is high debt level.

Combined Financial - this isn't an average of the first three ranks but rather a consolidated view across several financial indicators. Green = good; red = tread carefully.

(NEW) Sentiment - quantifies professional analyst ratings and holdings as well as market pulse. Green = positive sentiment; red = skepticism (Only available to Premium Subscribers).

(NEW) 360° View - the ultimate rating with all financial and non-financial indicators.

See Capitec Bank Performance

Capitec Bank stock research in summary

capitecbank.co.za


Capitec Bank shares are more expensive than other comparable stocks. They show above average growth and are safely financed, but are poor value. We recommend evaluating whether the future of the company Capitec Bank is really as positive as the high price of the shares suggests. If you come to the conclusion that the future for this company is only average, that could be a reason to sell this share.


Latest Obermatt Ranks


Log in or sign up to see the new 360° View and Sentiment ranks.

Country South Africa
Industry Diversified Banks
Index
Size class XX-Large

Large companies - similar industry as Capitec Bank

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. KCB Group (XXL, KE)  Diversified Banks
1. KCB Group (XXL, KE)   Diversified Banks 100 85 89 100
2. Equity Group Holdings (XXL, KE)  Diversified Banks
2. Equity Group Holdings (XXL, KE)   Diversified Banks 99 71 100 99
3. Arab Bank Group (XXL, JO)  Diversified Banks
3. Arab Bank Group (XXL, JO)   Diversified Banks 97 33 85 99
4. MCB Group (XXL, MU)  Diversified Banks
4. MCB Group (XXL, MU)   Diversified Banks 47 93 95 97
5. MCB Bank (XXL, PK)  Diversified Banks
5. MCB Bank (XXL, PK)   Diversified Banks 85 51 91 95
6. Krung Thai Bank (XXL, TH)  Diversified Banks
6. Krung Thai Bank (XXL, TH)   Diversified Banks 71 39 95 95
7. Credicorp (XXL, BM)  Diversified Banks
7. Credicorp (XXL, BM)   Diversified Banks 29 93 85 93
8. RBL Bank (XXL, IN)  Diversified Banks
8. RBL Bank (XXL, IN)   Diversified Banks 85 39 69 91
9. Habib Bank (XXL, PK)  Diversified Banks
9. Habib Bank (XXL, PK)   Diversified Banks 97 19 97 91
10. Canara Bank (XXL, IN)  Diversified Banks
10. Canara Bank (XXL, IN)   Diversified Banks 63 77 59 89

November 14, 2024

Why popular stocks have low ratings

It’s easier said than done. When your stock drops, it’s easy to want to sell it and find a better performer. Think twice, or even three times, before trading. Those fees (especially the hidden ones) can eat up your gains.

Large companies - similar region as Capitec Bank

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. MMI (XL, ZA)  Life & Health Insurance
1. MMI (XL, ZA)   Life & Health Insurance 77 55 85 96
2. Impala Platinum (XL, ZA)  Precious Metals & Minerals
2. Impala Platinum (XL, ZA)   Precious Metals & Minerals 43 79 92 94
3. Sappi (XL, ZA)  Paper Products
3. Sappi (XL, ZA)   Paper Products 96 59 55 93
4. MTN (XL, ZA)  Wireless Telecommunication
4. MTN (XL, ZA)   Wireless Telecommunication 87 75 39 92
5. Motus Holdings (XL, ZA)  Automotive Retail
5. Motus Holdings (XL, ZA)   Automotive Retail 93 49 88 92
6. Discovery (XL, ZA)  Life & Health Insurance
6. Discovery (XL, ZA)   Life & Health Insurance 33 73 88 88
7. Sanlam (XXL, ZA)  Life & Health Insurance
7. Sanlam (XXL, ZA)   Life & Health Insurance 69 43 60 83
8. Naspers (XL, ZA)  Internet Retail
8. Naspers (XL, ZA)   Internet Retail 20 97 70 82
9. Remgro (XL, ZA)  Multi-Sector Holdings
9. Remgro (XL, ZA)   Multi-Sector Holdings 81 25 81 74
10. Sasol (XXL, ZA)  Diversified Chemicals
10. Sasol (XXL, ZA)   Diversified Chemicals 100 21 50 70

November 14, 2024


Find more stock ideas
Use your own criteria to filter for stocks or sign up for the latest Top 10 Stock tips.
Log in or Sign up

Mid sized companies - similar industry as Capitec Bank

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. International General Insurance Holdings (M, JO)  Property & Casualty Insurance
1. International General Insurance Holdings (M, JO)   Property & Casualty Insurance 71 51 94 100
2. ICICI Securities (M, IN)  Investment Banking & Brokerage
2. ICICI Securities (M, IN)   Investment Banking & Brokerage 41 100 53 96
3. IRB-Brasil Resseguros (L, BR)  Reinsurance
3. IRB-Brasil Resseguros (L, BR)   Reinsurance 87 67 25 92
4. Santam (L, ZA)  Property & Casualty Insurance
4. Santam (L, ZA)   Property & Casualty Insurance 49 47 81 90
5. Indiabulls Housing Finance (L, IN)  Thrifts & Mortgage Finance
5. Indiabulls Housing Finance (L, IN)   Thrifts & Mortgage Finance 75 29 85 89
6. Cholamandalam Financial Holdings (L, IN)  Consumer Finance
6. Cholamandalam Financial Holdings (L, IN)   Consumer Finance 51 99 40 89
7. BB Seguridade (L, BR)  Multi-line Insurance
7. BB Seguridade (L, BR)   Multi-line Insurance 31 59 85 88
8. Bangkok Life Assurance (L, TH)  Life & Health Insurance
8. Bangkok Life Assurance (L, TH)   Life & Health Insurance 79 23 86 86
9. Rand Merchant (L, ZA)  Life & Health Insurance
9. Rand Merchant (L, ZA)   Life & Health Insurance 11 95 98 85
10. Itausa (L, BR)  Diversified Banks
10. Itausa (L, BR)   Diversified Banks 61 81 39 81

November 14, 2024


Mid sized companies - similar region as Capitec Bank

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Merafe (M, ZA)  Steel
1. Merafe (M, ZA)   Steel 95 47 100 100
2. Caxton and CTP Publishers and Printers (M, ZA)  Publishing
2. Caxton and CTP Publishers and Printers (M, ZA)   Publishing 89 53 100 100
3. Mpact (M, ZA)  Paper Packaging
3. Mpact (M, ZA)   Paper Packaging 99 43 77 100
4. Omnia (L, ZA)  Diversified Chemicals
4. Omnia (L, ZA)   Diversified Chemicals 95 43 80 98
5. Wilson Bayly Holmes - Ovcon (L, ZA)  Construction & Engineering
5. Wilson Bayly Holmes - Ovcon (L, ZA)   Construction & Engineering 82 86 50 98
6. Rhodes Food Groups (M, ZA)  Packaged Foods & Meats
6. Rhodes Food Groups (M, ZA)   Packaged Foods & Meats 87 85 80 98
7. Exxaro (L, ZA)  Coal & Consumable Fuels
7. Exxaro (L, ZA)   Coal & Consumable Fuels 91 53 78 96
8. Tiger Brands (L, ZA)  Packaged Foods & Meats
8. Tiger Brands (L, ZA)   Packaged Foods & Meats 57 87 92 96
9. African Rainbow Minerals (L, ZA)  Diversified Metals & Mining
9. African Rainbow Minerals (L, ZA)   Diversified Metals & Mining 81 53 80 94
10. DRDGOLD (M, ZA)  Gold Production
10. DRDGOLD (M, ZA)   Gold Production 37 93 82 92

November 14, 2024



Obermatt Portfolio Performance
We’re so convinced about our research, that we buy our stock tips.
See the performance of the Obermatt portfolio.