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DEAP

DEAP Capital Management & TrustNGSE:DEAPCAP Stock Report

Market Cap

₦300.0m

7D

0%

1Y

-25.9%

Updated

20 Oct, 2021

Data

Company Financials
DEAPCAP fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends0/6

DEAPCAP Overview

DEAP Capital Management & Trust Plc is a publicly owned investment manager.

Price History & Performance

Summary of all time highs, changes and price drops for DEAP Capital Management & Trust
Historical stock prices
Current Share Price₦0.20
52 Week High₦0.20
52 Week Low₦0.25
Beta-0.016
1 Month Change0%
3 Month Change0%
1 Year Change-25.93%
3 Year Change-54.55%
5 Year Change-60.00%
Change since IPO-91.78%

Recent News & Updates

Shareholder Returns

DEAPCAPNG Capital MarketsNG Market
7D0%1.3%0.4%
1Y-25.9%43.0%40.4%

Return vs Industry: DEAPCAP underperformed the NG Capital Markets industry which returned 43.8% over the past year.

Return vs Market: DEAPCAP underperformed the NG Market which returned 38.8% over the past year.

Price Volatility

Is DEAPCAP's price volatile compared to industry and market?
DEAPCAP volatility
DEAPCAP Beta-0.016
Industry Beta0.87
Market Beta1

Stable Share Price: DEAPCAP is less volatile than 75% of NG stocks over the past 3 months, typically moving +/- 0% a week.

Volatility Over Time: DEAPCAP's weekly volatility (0%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20023n/a

DEAP Capital Management & Trust Plc is a publicly owned investment manager. The firm also provides functions of an Issuing House in the Nigerian Capital Market along with leasing and project management services to its clients. It primarily provides its services to high net worth individuals and institutions.

DEAP Capital Management & Trust Fundamentals Summary

How do DEAP Capital Management & Trust's earnings and revenue compare to its market cap?
DEAPCAP fundamental statistics
Market Cap₦300.00m
Earnings (TTM)-₦14.57m
Revenue (TTM)₦1.32m

227.3x

P/S Ratio

-20.6x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
DEAPCAP income statement (TTM)
Revenue₦1.32m
Cost of Revenue₦0
Gross Profit₦1.32m
Expenses₦15.89m
Earnings-₦14.57m

Last Reported Earnings

Jun 30, 2020

Next Earnings Date

n/a

Earnings per share (EPS)-0.0097
Gross Margin100.00%
Net Profit Margin-1,102.80%
Debt/Equity Ratio-76.8%

How did DEAPCAP perform over the long term?

See historical performance and comparison

Valuation

Is DEAP Capital Management & Trust undervalued compared to its fair value and its price relative to the market?


Share Price vs. Fair Value

Below Fair Value: DEAPCAP (NGN0.2) is trading above our estimate of fair value (NGN0)

Significantly Below Fair Value: DEAPCAP is trading above our estimate of fair value.


Price To Earnings Ratio

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

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


Price to Book Ratio

PB vs Industry: DEAPCAP has negative assets, so we can't compare its PB Ratio to the XF Capital Markets industry average.


Future Growth

How is DEAP Capital Management & Trust forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

7.5%

Forecasted Diversified Financials 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 DEAP Capital Management & Trust 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 DEAP Capital Management & Trust performed over the past 5 years?

5.5%

Last years earnings growth


Earnings and Revenue History

Quality Earnings: DEAPCAP is currently unprofitable.

Growing Profit Margin: DEAPCAP is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if DEAPCAP's year-on-year earnings growth rate was positive over the past 5 years.

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

Earnings vs Industry: DEAPCAP is unprofitable, making it difficult to compare its past year earnings growth to the Capital Markets industry (34.1%).


Return on Equity

High ROE: DEAPCAP's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Financial Health

How is DEAP Capital Management & Trust's financial position?


Financial Position Analysis

Short Term Liabilities: DEAPCAP has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: DEAPCAP 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: DEAPCAP has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: DEAPCAP'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: Insufficient data to determine if DEAPCAP has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if DEAPCAP has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Dividend

What is DEAP Capital Management & Trust current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

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

Growing Dividend: Insufficient data to determine if DEAPCAP'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 DEAPCAP'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

DEAP Capital Management & Trust has no CEO, or we have no data on them.


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

DEAP Capital Management & Trust Plc's employee growth, exchange listings and data sources


Key Information

  • Name: DEAP Capital Management & Trust Plc
  • Ticker: DEAPCAP
  • Exchange: NGSE
  • Founded: 2002
  • Industry: Asset Management and Custody Banks
  • Sector: Diversified Financials
  • Market Cap: ₦300.000m
  • Shares outstanding: 1.50b

Number of Employees


Location

  • DEAP Capital Management & Trust Plc
  • Saint Nicholas Building
  • Six Catholic street, Lagos Island, 14th Fl
  • Lagos
  • Nigeria

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/20 22:06
End of Day Share Price2021/10/20 00:00
Earnings2020/06/30
Annual Earnings2019/09/30


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.