Ratings Guaranty Trust Holding Company Plc

Equities

GTCO

NGGTCO000002

End-of-day quote Nigerian S.E. Other stock markets 18:00:00 2024-04-25 EDT			5-day change	1st Jan Change
35.5 ^NGN	-1.25%		+5.97%	-12.35%

04-12	Transcript : Guaranty Trust Holding Company Plc, 2023 Earnings Call, Apr 12, 2024
04-12	Nigeria's Guaranty Trust Holding plans $750 million capital increase	RE

Strengths

Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
Its low valuation, with P/E ratio at 3.11 and 2.5 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
The company appears to be poorly valued given its net asset value.
The company is one of the best yield companies with high dividend expectations.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Over the past twelve months, analysts' opinions have been strongly revised upwards.

Weaknesses

The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Banks

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
GUARANTY TRUST HOLDING COMPANY PLC	-12.35%	569M		C
AGRICULTURAL BANK OF CHINA LIMITED	+18.60%	210B		C+
PT BANK CENTRAL ASIA TBK	+4.26%	73.14B		A-
ANZ GROUP HOLDINGS LIMITED	+8.29%	54.82B		C+
INDUSTRIAL BANK CO., LTD.	+3.27%	47.1B		B-
CHINA CITIC BANK CO., LTD.	+21.47%	44.81B		B
JAPAN POST BANK CO., LTD.	+10.93%	36.6B		B-
QATAR NATIONAL BANK (Q.P.S.C.)	-16.09%	35.14B		A-
INVEST BANK	-96.60%	32.24B	-	D
FIFTH THIRD BANCORP	+6.97%	25.23B		B+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes