Nigerian Breweries PLC NB

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

NB is trading at a 697% premium.
Price
NGN 29.85
Fair Value
NGN 22.83
Uncertainty
Very High
1-Star Price
NGN 47.19
5-Star Price
NGN 16.00
Economic Moat
Tlzg
Capital Allocation

Trading Information

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

Key Statistics

Price/Earnings (Normalized)
Price/Sales
0.38
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Nigerian Breweries PLC is a Brewing firm. The principal activities of the company remained brewing, marketing, and selling lager, stout, non-alcoholic malt drinks, and soft drinks. Geographically, it derives a majority of its revenue from Nigeria and also has a presence in the United Kingdom, the Netherlands, the United States of America, Canada, some parts of Africa, and parts of the Middle East and Asia. The company's brands include Star, Gulder, Maltina, Legend Extra Stout, Amstel Malta, Heineken, Maltina Sip-it, Fayrouz, Goldberg, Malta Gold, and others.
Sector
Consumer Defensive
Industry
Beverages - Brewers
Stock Style Box
Small Value
Total Number of Employees
2,305

Comparables

Valuation

Metric
NB
IBP
GUIN
Price/Earnings (Normalized)
5.71
Price/Book Value
68.91
Price/Sales
0.380.50
Price/Cash Flow
Price/Earnings
NB
IBP
GUIN

Financial Strength

Metric
NB
IBP
GUIN
Quick Ratio
0.200.310.27
Current Ratio
0.450.460.47
Interest Coverage
−1.924.26−7.89
Quick Ratio
NB
IBP
GUIN

Profitability

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

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