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JOHN

John HoltNGSE:JOHNHOLT Stock Report

Market Cap

₦280.2m

7D

0%

1Y

28.6%

Updated

21 Oct, 2021

Data

Company Financials
JOHNHOLT fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

JOHNHOLT Overview

John Holt Plc, together with its subsidiaries, engages in assembling, selling, leasing, and servicing of power and cooling equipment in Nigeria.

Price History & Performance

Summary of all time highs, changes and price drops for John Holt
Historical stock prices
Current Share Price₦0.72
52 Week High₦0.44
52 Week Low₦0.75
Beta-0.24
1 Month Change0%
3 Month Change-2.70%
1 Year Change28.57%
3 Year Change80.00%
5 Year Change9.09%
Change since IPO-94.43%

Recent News & Updates

Shareholder Returns

JOHNHOLTNG IndustrialsNG Market
7D0%0.8%1.4%
1Y28.6%42.1%41.3%

Return vs Industry: JOHNHOLT underperformed the NG Industrials industry which returned 45.4% over the past year.

Return vs Market: JOHNHOLT underperformed the NG Market which returned 40.4% over the past year.

Price Volatility

Is JOHNHOLT's price volatile compared to industry and market?
JOHNHOLT volatility
JOHNHOLT Beta-0.24
Industry Beta0.82
Market Beta1

Stable Share Price: JOHNHOLT is less volatile than 75% of NG stocks over the past 3 months, typically moving +/- 1% a week.

Volatility Over Time: JOHNHOLT's weekly volatility (1%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1961124Frank Orhewerehttps://www.jhplc.com

John Holt Plc, together with its subsidiaries, engages in assembling, selling, leasing, and servicing of power and cooling equipment in Nigeria. The company operates through three segments: Technical Products and Leasing Services; Property, Warehousing, and Central; and Yamaco. The company engages in sale, installation, maintenance, and lease of HOLT STAR air conditioners for home/industrial consumer electronics market; sale, installation, and maintenance of diesel generators ranging from 12.5kVA to 3,000kVA, as well as provision of after-sales services and spare parts; and distribution of fire and safety equipment and services.

John Holt Fundamentals Summary

How do John Holt's earnings and revenue compare to its market cap?
JOHNHOLT fundamental statistics
Market Cap₦280.19m
Earnings (TTM)-₦531.00m
Revenue (TTM)₦1.51b

0.2x

P/S Ratio

-0.5x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
JOHNHOLT income statement (TTM)
Revenue₦1.51b
Cost of Revenue₦1.23b
Gross Profit₦280.00m
Expenses₦811.00m
Earnings-₦531.00m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-1.36
Gross Margin18.49%
Net Profit Margin-35.07%
Debt/Equity Ratio47.4%

How did JOHNHOLT perform over the long term?

See historical performance and comparison

Valuation

Is John Holt undervalued compared to its fair value and its price relative to the market?

0.18x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate JOHNHOLT's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate JOHNHOLT's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: JOHNHOLT is unprofitable, so we can't compare its PE Ratio to the African Industrials industry average.

PE vs Market: JOHNHOLT 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 JOHNHOLT's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: JOHNHOLT is good value based on its PB Ratio (0.2x) compared to the XF Industrials industry average (0.9x).


Future Growth

How is John Holt forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

21.5%

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 John Holt 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 John Holt performed over the past 5 years?

-28.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: JOHNHOLT is currently unprofitable.

Growing Profit Margin: JOHNHOLT is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: JOHNHOLT is unprofitable, and losses have increased over the past 5 years at a rate of 28.8% per year.

Accelerating Growth: Unable to compare JOHNHOLT's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: JOHNHOLT is unprofitable, making it difficult to compare its past year earnings growth to the Industrials industry (35.6%).


Return on Equity

High ROE: JOHNHOLT has a negative Return on Equity (-33.57%), as it is currently unprofitable.


Financial Health

How is John Holt's financial position?


Financial Position Analysis

Short Term Liabilities: JOHNHOLT's short term assets (NGN5.5B) exceed its short term liabilities (NGN3.7B).

Long Term Liabilities: JOHNHOLT's short term assets (NGN5.5B) exceed its long term liabilities (NGN5.2B).


Debt to Equity History and Analysis

Debt Level: JOHNHOLT's debt to equity ratio (47.4%) is considered high.

Reducing Debt: JOHNHOLT's debt to equity ratio has reduced from 47.6% to 47.4% over the past 5 years.


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: JOHNHOLT has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: JOHNHOLT has less than a year of cash runway if free cash flow continues to reduce at historical rates of 44.4% each year


Dividend

What is John Holt current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate JOHNHOLT's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate JOHNHOLT'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 JOHNHOLT's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if JOHNHOLT'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 JOHNHOLT'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?

9.3yrs

Average management tenure


CEO

Frank Orhewere

15.75yrs

Tenure

Mr. Frank Onojoghene Orhewere has been Divisional Chief Executive Officer of Yamaha/Almarine at John Holt Plc. since 2006. Mr. Orhewere started off his career in 1981 with Scoa Motors, where he worked as a...


Leadership Team

Experienced Management: JOHNHOLT's management team is seasoned and experienced (9.3 years average tenure).


Board Members

Experienced Board: JOHNHOLT's board of directors are considered experienced (5.3 years average tenure).


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

John Holt Plc's employee growth, exchange listings and data sources


Key Information

  • Name: John Holt Plc
  • Ticker: JOHNHOLT
  • Exchange: NGSE
  • Founded: 1961
  • Industry: Industrial Conglomerates
  • Sector: Capital Goods
  • Market Cap: ₦280.189m
  • Shares outstanding: 389.15m
  • Website: https://www.jhplc.com

Number of Employees


Location

  • John Holt Plc
  • Adeola Hopewell Street
  • Plot 1609
  • Lagos
  • Nigeria

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/21 20:59
End of Day Share Price2021/10/21 00:00
Earnings2021/06/30
Annual Earnings2020/09/30


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.