| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
CHELLARAM Overview
Chellarams Plc engages in the trading and distribution of fast-moving consumer goods, ingredients and consumer durables, and industrial chemicals in Nigeria.
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₦2.24 |
| 52 Week High | ₦2.04 |
| 52 Week Low | ₦2.26 |
| Beta | -0.13 |
| 1 Month Change | 0% |
| 3 Month Change | 0% |
| 1 Year Change | -10.76% |
| 3 Year Change | -27.27% |
| 5 Year Change | -34.31% |
| Change since IPO | 622.58% |
Recent News & Updates
Shareholder Returns
| CHELLARAM | NG Industrials | NG Market | |
|---|---|---|---|
| 7D | 0% | 0.8% | 0.6% |
| 1Y | -10.8% | 45.3% | 38.8% |
Return vs Industry: CHELLARAM underperformed the NG Industrials industry which returned 46.8% over the past year.
Return vs Market: CHELLARAM underperformed the NG Market which returned 38.9% over the past year.
Price Volatility
| CHELLARAM volatility | |
|---|---|
| CHELLARAM Beta | -0.13 |
| Industry Beta | 0.82 |
| Market Beta | 1 |
Stable Share Price: CHELLARAM is less volatile than 75% of NG stocks over the past 3 months, typically moving +/- 0% a week.
Volatility Over Time: CHELLARAM's weekly volatility (0%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1923 | 396 | Aditya Chellaram | https://www.chellaramsplc.com |
Chellarams Plc engages in the trading and distribution of fast-moving consumer goods, ingredients and consumer durables, and industrial chemicals in Nigeria. The company manufactures blankets, baby and ladies’ shawls, shawls, napkins, bed covers, duster cloths, knitting yarns, table cloths, and prayer mats; and runs a natural gas based power plant. It also distributes industrial raw materials and consumer products, which cover Oldenburger branded whipping cream, butter, cheese, and full cream milk powder products; Real branded butter, cheddar cheese, and full cream milk powder products; Regal branded filled milk powder; Real Activ branded malted food drinks; foam chemicals and industrial raw materials; specialty ingredients for the dairy and food industries; and Cannon Viking branded polyurethane foam equipment.
Chellarams Fundamentals Summary
| CHELLARAM fundamental statistics | |
|---|---|
| Market Cap | ₦1.62b |
| Earnings (TTM) | -₦1.42b |
| Revenue (TTM) | ₦4.81b |
0.3x
P/S Ratio-1.1x
P/E RatioIs CHELLARAM overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CHELLARAM income statement (TTM) | |
|---|---|
| Revenue | ₦4.81b |
| Cost of Revenue | ₦4.05b |
| Gross Profit | ₦762.65m |
| Expenses | ₦2.18b |
| Earnings | -₦1.42b |
Last Reported Earnings
Mar 31, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | -1.96 |
| Gross Margin | 15.84% |
| Net Profit Margin | -29.46% |
| Debt/Equity Ratio | -209.1% |
How did CHELLARAM perform over the long term?
See historical performance and comparisonValuation
Is Chellarams undervalued compared to its fair value and its price relative to the market?
Share Price vs. Fair Value
Below Fair Value: CHELLARAM (NGN2.24) is trading above our estimate of fair value (NGN0.2)
Significantly Below Fair Value: CHELLARAM is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: CHELLARAM is unprofitable, so we can't compare its PE Ratio to the African Industrials industry average.
PE vs Market: CHELLARAM is unprofitable, so we can't compare its PE Ratio to the NG market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate CHELLARAM's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: CHELLARAM has negative assets, so we can't compare its PB Ratio to the XF Industrials industry average.
Future Growth
How is Chellarams forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
21.6%
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 Chellarams 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 Chellarams performed over the past 5 years?
-47.0%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CHELLARAM is currently unprofitable.
Growing Profit Margin: CHELLARAM is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: CHELLARAM is unprofitable, and losses have increased over the past 5 years at a rate of 47% per year.
Accelerating Growth: Unable to compare CHELLARAM's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: CHELLARAM is unprofitable, making it difficult to compare its past year earnings growth to the Industrials industry (35.6%).
Return on Equity
High ROE: CHELLARAM's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.
Financial Health
How is Chellarams's financial position?
Financial Position Analysis
Short Term Liabilities: CHELLARAM has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: CHELLARAM 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: CHELLARAM has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: CHELLARAM'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: Whilst unprofitable CHELLARAM has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: CHELLARAM is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 4.8% per year.
Dividend
What is Chellarams's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate CHELLARAM's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate CHELLARAM'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 CHELLARAM's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if CHELLARAM's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: CHELLARAM is not paying a notable dividend for the NG market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of CHELLARAM's dividend in 3 years as they are not forecast to pay a notable one for the NG market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
CEO
Aditya Chellaram
no data
Tenure
Mr. Aditya Suresh Chellaram serves as the Chief Executive Officer, Director of Technology and Executive Director of Chellarams Plc. Mr. Chellaram joined Chellarams Plc in 2006. He is a widely travelled bus...
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
Chellarams Plc's employee growth, exchange listings and data sources
Key Information
- Name: Chellarams Plc
- Ticker: CHELLARAM
- Exchange: NGSE
- Founded: 1923
- Industry: Industrial Conglomerates
- Sector: Capital Goods
- Market Cap: ₦1.619b
- Shares outstanding: 722.93m
- Website: https://www.chellaramsplc.com
Number of Employees
Location
- Chellarams Plc
- Plot 110/114
- Oshodi Apapa Expressway
- Lagos
- Nigeria
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/10/19 15:21 |
| End of Day Share Price | 2021/10/18 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.