| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
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
| Historical stock prices | |
|---|---|
| Current Share Price | ₦0.72 |
| 52 Week High | ₦0.44 |
| 52 Week Low | ₦0.75 |
| Beta | -0.24 |
| 1 Month Change | 0% |
| 3 Month Change | -2.70% |
| 1 Year Change | 28.57% |
| 3 Year Change | 80.00% |
| 5 Year Change | 9.09% |
| Change since IPO | -94.43% |
Recent News & Updates
Shareholder Returns
| JOHNHOLT | NG Industrials | NG Market | |
|---|---|---|---|
| 7D | 0% | 0.8% | 1.4% |
| 1Y | 28.6% | 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
| JOHNHOLT volatility | |
|---|---|
| JOHNHOLT Beta | -0.24 |
| Industry Beta | 0.82 |
| Market Beta | 1 |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1961 | 124 | Frank Orhewere | https://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
| JOHNHOLT fundamental statistics | |
|---|---|
| Market Cap | ₦280.19m |
| Earnings (TTM) | -₦531.00m |
| Revenue (TTM) | ₦1.51b |
0.2x
P/S Ratio-0.5x
P/E RatioIs JOHNHOLT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 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 Margin | 18.49% |
| Net Profit Margin | -35.07% |
| Debt/Equity Ratio | 47.4% |
How did JOHNHOLT perform over the long term?
See historical performance and comparisonValuation
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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/10/21 20:59 |
| End of Day Share Price | 2021/10/21 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2020/09/30 |
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.