Namibia Asset Management Limited is publicly owned investment manager.
Price History & Performance
|Historical stock prices|
|Current Share Price||R0.66|
|52 Week High||R0.63|
|52 Week Low||R0.66|
|1 Month Change||0%|
|3 Month Change||n/a|
|1 Year Change||6.45%|
|3 Year Change||n/a|
|5 Year Change||-12.00%|
|Change since IPO||-26.67%|
Recent News & Updates
|NAM||NA Capital Markets||NA Market|
Return vs Industry: NAM underperformed the NA Capital Markets industry which returned 43.1% over the past year.
Return vs Market: NAM exceeded the NA Market which returned -1.7% over the past year.
Stable Share Price: Insufficient data to determine NAM's volatility over the past 3 months.
Volatility Over Time: Insufficient data to determine NAM's volatility change over the past year.
About the Company
Namibia Asset Management Limited is publicly owned investment manager. It provides its services to pension funds, provident funds, medical aid schemes and trusts, institutional, and individual investors. The firm manages separate client-focused portfolios.
Namibia Asset Management Fundamentals Summary
|NAM fundamental statistics|
Is NAM overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|NAM income statement (TTM)|
|Cost of Revenue||N$72.79m|
Last Reported Earnings
Mar 31, 2021
Next Earnings Date
|Earnings per share (EPS)||0.10|
|Net Profit Margin||15.66%|
How did NAM perform over the long term?See historical performance and comparison
10.7%Current Dividend Yield
Is Namibia Asset Management undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: NAM (ZAR0.66) is trading below our estimate of fair value (ZAR1.24)
Significantly Below Fair Value: NAM is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: NAM is good value based on its PE Ratio (6.5x) compared to the African Capital Markets industry average (10.6x).
PE vs Market: NAM is good value based on its PE Ratio (6.5x) compared to the NA market (7.3x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate NAM's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: NAM is overvalued based on its PB Ratio (3.9x) compared to the XF Capital Markets industry average (1x).
How is Namibia Asset Management forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Diversified Financials 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 Namibia Asset Management 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.
How has Namibia Asset Management performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: NAM has high quality earnings.
Growing Profit Margin: NAM's current net profit margins (15.7%) are lower than last year (18.6%).
Past Earnings Growth Analysis
Earnings Trend: NAM's earnings have grown by 0.3% per year over the past 5 years.
Accelerating Growth: NAM's earnings growth over the past year (1.3%) exceeds its 5-year average (0.3% per year).
Earnings vs Industry: NAM earnings growth over the past year (1.3%) underperformed the Capital Markets industry 30.4%.
Return on Equity
High ROE: NAM's Return on Equity (60.4%) is considered outstanding.
How is Namibia Asset Management's financial position?
Financial Position Analysis
Short Term Liabilities: NAM's short term assets (NAD40.6M) exceed its short term liabilities (NAD23.0M).
Long Term Liabilities: NAM's short term assets (NAD40.6M) exceed its long term liabilities (NAD2.7M).
Debt to Equity History and Analysis
Debt Level: NAM's debt to equity ratio (1.5%) is considered satisfactory.
Reducing Debt: NAM's debt to equity ratio has increased from 0.4% to 1.5% over the past 5 years.
Debt Coverage: NAM's debt is well covered by operating cash flow (4088.2%).
Interest Coverage: NAM earns more interest than it pays, so coverage of interest payments is not a concern.
What is Namibia Asset Management current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: NAM's dividend (10.66%) is higher than the bottom 25% of dividend payers in the NA market (3.28%).
High Dividend: NAM's dividend (10.66%) is in the top 25% of dividend payers in the NA market (7.6%)
Stability and Growth of Payments
Stable Dividend: NAM's dividend payments have been volatile in the past 10 years.
Growing Dividend: NAM's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonable payout ratio (69.5%), NAM's dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Tarah Shaanika (50 yo)
Mr. Tarah N. Shaanika, BA (Economics and Media Studies), MIB has been Executive Director and Chief Executive Officer of Namibian Asset Management since January 04, 2021 and had been its Independent Non-Exe...
Experienced Board: NAM's board of directors are considered experienced (9.6 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Namibia Asset Management Limited's employee growth, exchange listings and data sources
- Name: Namibia Asset Management Limited
- Ticker: NAM
- Exchange: NMSE
- Founded: 1996
- Industry: Asset Management and Custody Banks
- Sector: Diversified Financials
- Market Cap: R102.616m
- Shares outstanding: 155.48m
- Website: https://www.namasset.com.na
Number of Employees
- Namibia Asset Management Limited
- Millenium House
- Dr AB May Street & Robert Mugabe Avenue
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/04 17:04|
|End of Day Share Price||2021/07/07 00:00|
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.