Namibia Breweries Limited, together with its subsidiaries, primarily engages in brewing and distributing beer in Namibia.
Price History & Performance
|Historical stock prices|
|Current Share Price||R34.12|
|52 Week High||R30.00|
|52 Week Low||R34.51|
|1 Month Change||0.029%|
|3 Month Change||4.98%|
|1 Year Change||5.02%|
|3 Year Change||-25.83%|
|5 Year Change||19.72%|
|Change since IPO||1,163.70%|
Recent News & Updates
|NBS||NA Beverage||NA Market|
Return vs Industry: NBS underperformed the NA Beverage industry which returned 21.5% over the past year.
Return vs Market: NBS exceeded the NA Market which returned -2.2% over the past year.
Stable Share Price: Insufficient data to determine NBS's volatility over the past 3 months.
Volatility Over Time: Insufficient data to determine NBS's volatility change over the past year.
About the Company
Namibia Breweries Limited, together with its subsidiaries, primarily engages in brewing and distributing beer in Namibia. It offers beers under the Windhoek Lager, Windhoek Draught, Windhoek Light, Windhoek Non-Alcoholic, Tafel Lager, Tafel Lite, Tafel Radler, Hansa Draught, Camelthorn, King Lager, Heineken, and Horizon Non-Alcoholic Flavoured brand name; ciders under the Strongrow brand name; water under the AquaSplash brand name; mixers under the McKane brand name; and juices under the Fruitree brand name. It also exports its products.
Namibia Breweries Fundamentals Summary
|NBS fundamental statistics|
Is NBS overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|NBS income statement (TTM)|
|Cost of Revenue||N$787.75m|
Last Reported Earnings
Dec 31, 2020
Next Earnings Date
|Earnings per share (EPS)||0.55|
|Net Profit Margin||4.90%|
How did NBS perform over the long term?See historical performance and comparison
3.3%Current Dividend Yield
Is Namibia Breweries 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: NBS (ZAR34.12) is trading below our estimate of fair value (ZAR105.1)
Significantly Below Fair Value: NBS is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: NBS is poor value based on its PE Ratio (61.6x) compared to the African Beverage industry average (27.6x).
PE vs Market: NBS is poor value based on its PE Ratio (61.6x) compared to the NA market (7.4x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate NBS's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: NBS is overvalued based on its PB Ratio (3.9x) compared to the XF Beverage industry average (2.4x).
How is Namibia Breweries forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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 Namibia Breweries 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 Breweries performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: NBS has high quality earnings.
Growing Profit Margin: NBS's current net profit margins (4.9%) are lower than last year (27.8%).
Past Earnings Growth Analysis
Earnings Trend: NBS's earnings have grown by 7.3% per year over the past 5 years.
Accelerating Growth: NBS's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: NBS had negative earnings growth (-87%) over the past year, making it difficult to compare to the Beverage industry average (19.7%).
Return on Equity
High ROE: NBS's Return on Equity (6.3%) is considered low.
How is Namibia Breweries's financial position?
Financial Position Analysis
Short Term Liabilities: NBS's short term assets (NAD1.4B) exceed its short term liabilities (NAD496.4M).
Long Term Liabilities: NBS's short term assets (NAD1.4B) exceed its long term liabilities (NAD798.2M).
Debt to Equity History and Analysis
Debt Level: NBS's debt to equity ratio (31.9%) is considered satisfactory.
Reducing Debt: NBS's debt to equity ratio has increased from 26.3% to 31.9% over the past 5 years.
Debt Coverage: NBS's debt is well covered by operating cash flow (154.7%).
Interest Coverage: NBS's interest payments on its debt are well covered by EBIT (15.7x coverage).
What is Namibia Breweries's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: NBS's dividend (3.29%) is higher than the bottom 25% of dividend payers in the NA market (3.28%).
High Dividend: NBS's dividend (3.29%) is low compared to the top 25% of dividend payers in the NA market (7.87%).
Stability and Growth of Payments
Stable Dividend: NBS's dividend payments have been volatile in the past 10 years.
Growing Dividend: NBS's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its high payout ratio (196.9%), NBS's dividend payments are not well 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
Marco Wenk (45 yo)
Mr. Marco Wenk serves as Managing Director and Executive Director of Namibia Breweries Limited since July 1, 2019. Mr. Wenk has been with the O&L Group since 2000. In 2002, he was appointed as General Mana...
CEO Compensation Analysis
Compensation vs Market: Marco's total compensation ($USD254.48K) is below average for companies of similar size in the NA market ($USD722.67K).
Compensation vs Earnings: Insufficient data to compare Marco's compensation with company performance.
Experienced Board: NBS's board of directors are considered experienced (6.1 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 Breweries Limited's employee growth, exchange listings and data sources
- Name: Namibia Breweries Limited
- Ticker: NBS
- Exchange: NMSE
- Founded: 1920
- Industry: Brewers
- Sector: Food, Beverage & Tobacco
- Market Cap: R7.047b
- Shares outstanding: 206.53m
- Website: https://www.nambrew.com
Number of Employees
- Namibia Breweries Limited
- Iscor Street
- Northern Industrial Area
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/21 17:04|
|End of Day Share Price||2021/09/30 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.