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CPC

Cocoa ProcessingGHSE:CPC Stock Report

Market Cap

GH₵40.8m

7D

0%

1Y

n/a

Updated

17 Oct, 2021

Data

Company Financials
CPC fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health1/6
Dividends0/6

CPC Overview

Cocoa Processing Company Limited engages in the manufacture of chocolates, confectionaries, and semi-finished cocoa products.

Price History & Performance

Summary of all time highs, changes and price drops for Cocoa Processing
Historical stock prices
Current Share PriceGH₵0.02
52 Week HighGH₵0
52 Week LowGH₵0
Beta-0.10
1 Month Change0%
3 Month Changen/a
1 Year Changen/a
3 Year Changen/a
5 Year Change0%
Change since IPO-76.74%

Recent News & Updates

Shareholder Returns

CPCGH FoodGH Market
7D0%0.006%-0.8%
1Yn/a19.3%67.3%

Return vs Industry: Insufficient data to determine how CPC performed against the GH Food industry.

Return vs Market: Insufficient data to determine how CPC performed against the GH Market.

Price Volatility

Is CPC's price volatile compared to industry and market?
CPC volatility
CPC Beta-0.10
Industry Beta0.52
Market Beta1

Stable Share Price: Insufficient data to determine CPC's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine CPC's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
1965277Nana Boatenghttps://www.goldentreeghana.com

Cocoa Processing Company Limited engages in the manufacture of chocolates, confectionaries, and semi-finished cocoa products. It processes cocoa beans into semi-finished cocoa products, such as cocoa liquor, cocoa butter, cocoa cake, and cocoa powder. The company also manufactures and markets chocolate confectionery products under the GoldenTree brand, which include chocolate bars, chocolate spread, drinking chocolate, chocolate, couvertures and chocolate dragees.

Cocoa Processing Fundamentals Summary

How do Cocoa Processing's earnings and revenue compare to its market cap?
CPC fundamental statistics
Market CapUS$6.81m
Earnings (TTM)-US$12.20m
Revenue (TTM)US$29.49m

0.2x

P/S Ratio

-0.6x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CPC income statement (TTM)
RevenueUS$29.49m
Cost of RevenueUS$33.58m
Gross Profit-US$4.10m
ExpensesUS$8.11m
Earnings-US$12.20m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.006
Gross Margin-13.89%
Net Profit Margin-41.38%
Debt/Equity Ratio-171.2%

How did CPC perform over the long term?

See historical performance and comparison

Valuation

Is Cocoa Processing undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether Cocoa Processing is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Cocoa Processing has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Future Growth

How is Cocoa Processing forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

13.5%

Forecasted Food, Beverage & Tobacco industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Cocoa Processing has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Cocoa Processing performed over the past 5 years?

-4.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: CPC is currently unprofitable.

Growing Profit Margin: CPC is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: CPC is unprofitable, and losses have increased over the past 5 years at a rate of 4% per year.

Accelerating Growth: Unable to compare CPC's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: CPC is unprofitable, making it difficult to compare its past year earnings growth to the Food industry (8%).


Return on Equity

High ROE: CPC's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Financial Health

How is Cocoa Processing's financial position?


Financial Position Analysis

Short Term Liabilities: CPC has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: CPC has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: CPC has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: CPC's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: CPC has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: CPC has less than a year of cash runway if free cash flow continues to reduce at historical rates of 55.7% each year


Dividend

What is Cocoa Processing current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate CPC's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate CPC's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if CPC's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if CPC's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of CPC's dividend in 3 years as they are not forecast to pay a notable one for the GH market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Nana Boateng

4.08yrs

Tenure

Mr. Nana Agyenim Boateng has been Managing Director of Cocoa Processing Company Limited since September 18, 2017 and serves as its Director. Mr. Boateng served as Deputy Managing Director of Operations of...


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Cocoa Processing Company Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Cocoa Processing Company Limited
  • Ticker: CPC
  • Exchange: GHSE
  • Founded: 1965
  • Industry: Packaged Foods and Meats
  • Sector: Food, Beverage & Tobacco
  • Market Cap: GH₵40.761m
  • Shares outstanding: 2.04b
  • Website: https://www.goldentreeghana.com

Number of Employees


Location

  • Cocoa Processing Company Limited
  • Heavy Industrial Area
  • Private Mail Bag
  • Tema
  • Ghana

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/17 17:03
End of Day Share Price2021/08/31 00:00
Earnings2021/06/30
Annual Earnings2020/09/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.