Stock NB NIGERIAN BREWERIES PLC
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Ratings Nigerian Breweries Plc

Equities

NB

NGNB00000005

End-of-day quote Nigerian S.E.
Other stock markets
 03:30:00 30/04/2024 am IST 		5-day change 1st Jan Change
25.6 NGN -1.54% Intraday chart for Nigerian Breweries Plc -8.57% -28.89%
26/04 Nigerian Breweries Plc Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
14/02 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
NIGERIAN BREWERIES PLC Stock Nigerian Breweries Plc
-28.89% 189M -
ANHEUSER-BUSCH INBEV SA/NV Stock Anheuser-Busch InBev SA/NV
-3.87% 119B
A-
HEINEKEN N.V. Stock Heineken N.V.
-0.70% 55.2B
B+
CONSTELLATION BRANDS, INC. Stock Constellation Brands, Inc.
+5.05% 46.37B
C+
AMBEV S.A. Stock Ambev S.A.
-11.51% 36.97B
B-
HEINEKEN HOLDING N.V. Stock Heineken Holding N.V.
-1.37% 22.85B -
B+
CARLSBERG A/S Stock Carlsberg A/S
+10.56% 19.12B
B
BUDWEISER BREWING COMPANY APAC LIMITED Stock Budweiser Brewing Company APAC Limited
-24.76% 18.54B
B
ASAHI GROUP HOLDINGS, LTD. Stock Asahi Group Holdings, Ltd.
+2.17% 17.39B
A-
CHINA RESOURCES BEER (HOLDINGS) COMPANY LIMITED Stock China Resources Beer (Holdings) Company Limited
+2.78% 14.93B
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

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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