Guinness Nigeria PLC GUIN

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

GUIN is trading at a 835% premium.
Price
NGN 67.92
Fair Value
NGN 77.58
Uncertainty
Very High
1-Star Price
NGN 258.66
5-Star Price
NGN 46.37
Economic Moat
Ffrk
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
5.71
Price/Sales
0.50
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Guinness Nigeria PLC is a beverage manufacturing company. The company is engaged in brewing, packaging, marketing and selling of various beverage brand including Guinness Foreign Extra Stout, Guinness Extra Smooth, Malta Guinness, Malta Guinness Low Sugar, Harp Lager, Smirnoff Ice, Satazenbrau Lager, Snapp, Orijin Spirit Mixed Drink, Orijin Bitters, and many more. Geographically, it derives a majority of revenue from Nigeria.
Sector
Consumer Defensive
Industry
Beverages - Brewers
Stock Style Box
Small Value
Total Number of Employees
801

Comparables

Valuation

Metric
GUIN
IBP
NB
Price/Earnings (Normalized)
5.71
Price/Book Value
68.91
Price/Sales
0.500.38
Price/Cash Flow
Price/Earnings
GUIN
IBP
NB

Financial Strength

Metric
GUIN
IBP
NB
Quick Ratio
0.270.310.20
Current Ratio
0.470.460.45
Interest Coverage
−7.894.26−1.92
Quick Ratio
GUIN
IBP
NB

Profitability

Metric
GUIN
IBP
NB
Return on Assets (Normalized)
11.01%2.64%−18.23%
Return on Equity (Normalized)
92.35%7.44%−259.65%
Return on Invested Capital (Normalized)
38.76%6.84%−21.44%
Return on Assets
GUIN
IBP
NB

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