company background image
CHEL

ChellaramsNGSE:CHELLARAM Stock Report

Market Cap

₦1.6b

7D

0%

1Y

-10.8%

Updated

19 Oct, 2021

Data

Company Financials
CHELLARAM fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends0/6

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

Summary of all time highs, changes and price drops for Chellarams
Historical stock prices
Current Share Price₦2.24
52 Week High₦2.04
52 Week Low₦2.26
Beta-0.13
1 Month Change0%
3 Month Change0%
1 Year Change-10.76%
3 Year Change-27.27%
5 Year Change-34.31%
Change since IPO622.58%

Recent News & Updates

Shareholder Returns

CHELLARAMNG IndustrialsNG Market
7D0%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

Is CHELLARAM's price volatile compared to industry and market?
CHELLARAM volatility
CHELLARAM Beta-0.13
Industry Beta0.82
Market Beta1

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

FoundedEmployeesCEOWebsite
1923396Aditya Chellaramhttps://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

How do Chellarams's earnings and revenue compare to its market cap?
CHELLARAM fundamental statistics
Market Cap₦1.62b
Earnings (TTM)-₦1.42b
Revenue (TTM)₦4.81b

0.3x

P/S Ratio

-1.1x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
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 Margin15.84%
Net Profit Margin-29.46%
Debt/Equity Ratio-209.1%

How did CHELLARAM perform over the long term?

See historical performance and comparison

Valuation

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/19 15:21
End of Day Share Price2021/10/18 00:00
Earnings2021/03/31
Annual Earnings2021/03/31


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.