| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
NBV Stock Overview
Nairobi Business Ventures PLC trades in hardware materials in Kenya.
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | KSh5.00 |
| 52 Week High | KSh13.80 |
| 52 Week Low | KSh3.80 |
| Beta | 2.99 |
| 1 Month Change | -21.14% |
| 3 Month Change | -9.75% |
| 1 Year Change | 6.61% |
| 3 Year Change | 852.38% |
| 5 Year Change | 33.33% |
| Change since IPO | 25.00% |
Recent News & Updates
Shareholder Returns
| NBV | KE Trade Distributors | KE Market | |
|---|---|---|---|
| 7D | -1.6% | 0.6% | -2.0% |
| 1Y | 6.6% | 43.6% | 6.0% |
Return vs Industry: NBV underperformed the KE Trade Distributors industry which returned 43.6% over the past year.
Return vs Market: NBV matched the KE Market which returned 6% over the past year.
Price Volatility
| NBV volatility | |
|---|---|
| NBV Average Weekly Movement | 12.1% |
| Trade Distributors Industry Average Movement | 6.3% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in KE Market | 9.0% |
| 10% least volatile stocks in KE Market | 2.2% |
Stable Share Price: NBV is more volatile than 90% of KE stocks over the past 3 months, typically moving +/- 12% a week.
Volatility Over Time: NBV's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of KE stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2012 | n/a | Haresh Vrajlal Soni | https://www.nbvplc.com |
Nairobi Business Ventures PLC trades in hardware materials in Kenya. It also engages in retailing of footwear and leather goods. In addition, the company repairs and maintains heavy commercial trucks and various aircraft; and provides other support services.
Nairobi Business Ventures Fundamentals Summary
| NBV fundamental statistics | |
|---|---|
| Market Cap | KSh6.77b |
| Earnings (TTM) | KSh32.94m |
| Revenue (TTM) | KSh45.38m |
205.5x
P/E Ratio149.2x
P/S RatioIs NBV overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NBV income statement (TTM) | |
|---|---|
| Revenue | KSh45.38m |
| Cost of Revenue | KSh41.81m |
| Gross Profit | KSh3.57m |
| Expenses | -KSh29.37m |
| Earnings | KSh32.94m |
Last Reported Earnings
Mar 31, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.024 |
| Gross Margin | 7.86% |
| Net Profit Margin | 72.59% |
| Debt/Equity Ratio | 0.0% |
How did NBV perform over the long term?
See historical performance and comparisonValuation
Is Nairobi Business Ventures undervalued compared to its fair value and its price relative to the market?
205.51x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate NBV's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate NBV's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: NBV is poor value based on its PE Ratio (205.5x) compared to the African Trade Distributors industry average (9.9x).
PE vs Market: NBV is poor value based on its PE Ratio (205.5x) compared to the KE market (6.6x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate NBV's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: NBV is overvalued based on its PB Ratio (45.5x) compared to the XF Trade Distributors industry average (0.9x).
Future Growth
How is Nairobi Business Ventures forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
8.9%
Forecasted Capital Goods 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 Nairobi Business Ventures 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 Nairobi Business Ventures performed over the past 5 years?
7.2%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: NBV has a large one-off gain of KES36.8M impacting its March 31 2021 financial results.
Growing Profit Margin: NBV became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: NBV has become profitable over the past 5 years, growing earnings by 7.2% per year.
Accelerating Growth: NBV has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: NBV has become profitable in the last year, making it difficult to compare its past year earnings growth to the Trade Distributors industry (124.5%).
Return on Equity
High ROE: NBV's Return on Equity (22.1%) is considered high.
Financial Health
How is Nairobi Business Ventures's financial position?
Financial Position Analysis
Short Term Liabilities: NBV's short term assets (KES53.3M) exceed its short term liabilities (KES28.9M).
Long Term Liabilities: NBV's short term assets (KES53.3M) exceed its long term liabilities (KES10.0).
Debt to Equity History and Analysis
Debt Level: NBV is debt free.
Reducing Debt: NBV has no debt compared to 5 years ago when its debt to equity ratio was 175.6%.
Debt Coverage: NBV has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: NBV has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
Dividend
What is Nairobi Business Ventures's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate NBV's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate NBV'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 NBV's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if NBV'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 NBV's dividend in 3 years as they are not forecast to pay a notable one for the KE market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
1.2yrs
Average board tenure
CEO
Haresh Vrajlal Soni
no data
Tenure
Mr. Haresh Vrajlal D. Soni has served as a Director at Nairobi Business Ventures Limited since November 20, 2020. He also serves as the Chief Executive Officer at Nairobi Business Ventures PLC.
Board Members
Experienced Board: NBV's board of directors are not considered experienced ( 1.2 years average tenure), which suggests a new board.
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 been substantially diluted in the past year, with total shares outstanding growing by 3407%.
Top Shareholders
Company Information
Nairobi Business Ventures PLC's employee growth, exchange listings and data sources
Key Information
- Name: Nairobi Business Ventures PLC
- Ticker: NBV
- Exchange: NASE
- Founded: 2012
- Industry: Trading Companies and Distributors
- Sector: Capital Goods
- Implied Market Cap: KSh6.769b
- Shares outstanding: 1.35b
- Website: https://www.nbvplc.com
Location
- Nairobi Business Ventures PLC
- Shreeji House
- Shreeji Road
- Nairobi
- 500
- Kenya
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/01/19 16:00 |
| End of Day Share Price | 2022/01/19 00:00 |
| Earnings | 2021/03/31 |
| Annual Earnings | 2021/03/31 |
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.