Ratings Guinness Nigeria Plc

Equities

End-of-day quote Nigerian S.E. Other stock markets 06:00:00 2024-05-30 pm EDT			5-day change	1st Jan Change
49.55 ^NGN	-.--%		-0.10%	-24.92%

Apr. 25	Guinness Nigeria Plc Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2024	CI
Jan. 25	Guinness Nigeria Plc Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023	CI

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
The company presents an interesting fundamental situation from a short-term investment perspective.

Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by 51% by 2026.
The company's profit outlook over the next few years is a strong asset.
The company is in a robust financial situation considering its net cash and margin position.
The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.26 for the 2024 fiscal year.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
The company is one of the best yield companies with high dividend expectations.
Over the last twelve months, the sales forecast has been frequently revised upwards.
Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
The opinion of analysts covering the stock has improved over the past four months.

The company benefits from high valuations in earnings multiples.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
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.

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
GUINNESS NIGERIA PLC	-24.92%	82.19M		-
ANHEUSER-BUSCH INBEV SA/NV	-1.37%	127B		A-
HEINEKEN N.V.	-0.07%	56.14B		B+
CONSTELLATION BRANDS, INC.	+3.51%	45.78B		C+
AMBEV S.A.	-15.80%	34.73B		B-
HEINEKEN HOLDING N.V.	-1.96%	23.04B	-	B+
CARLSBERG A/S	+9.71%	18.64B		B
ASAHI GROUP HOLDINGS, LTD.	+9.19%	18.5B		A-
BUDWEISER BREWING COMPANY APAC LIMITED	-32.42%	16.66B		B
CHINA RESOURCES BEER (HOLDINGS) COMPANY LIMITED	-8.33%	13.01B		B-

Investor Rating

Trading Rating

ESG Refinitiv

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality