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5-day change | 1st Jan Change | ||
25.6 NGN | -1.54% | -8.57% | -28.89% |
04-26 | Nigerian Breweries Plc Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
02-14 | Nigerian Breweries Plc Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
- This company will be of major interest to investors in search of a high dividend stock.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- The company has insufficient levels of profitability.
- The company is in debt and has limited leeway for investment
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Sector: Brewers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-28.89% | 188M | - | ||
-4.93% | 119B | A- | ||
-1.70% | 55.14B | B+ | ||
+5.05% | 46.46B | C+ | ||
-11.51% | 36.95B | B- | ||
-1.96% | 22.83B | - | B+ | |
+9.59% | 18.96B | B | ||
-23.12% | 18.54B | B | ||
+3.25% | 17.45B | A- | ||
+5.41% | 14.93B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- NB Stock
- Ratings Nigerian Breweries Plc