DEAP Capital Management & Trust Plc is a publicly owned investment manager.
Price History & Performance
|Historical stock prices|
|Current Share Price||₦0.20|
|52 Week High||₦0.20|
|52 Week Low||₦0.25|
|1 Month Change||0%|
|3 Month Change||0%|
|1 Year Change||-25.93%|
|3 Year Change||-54.55%|
|5 Year Change||-60.00%|
|Change since IPO||-91.78%|
Recent News & Updates
|DEAPCAP||NG Capital Markets||NG Market|
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.
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
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
|DEAPCAP fundamental statistics|
Is DEAPCAP overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|DEAPCAP income statement (TTM)|
|Cost of Revenue||₦0|
Last Reported Earnings
Jun 30, 2020
Next Earnings Date
|Earnings per share (EPS)||-0.0097|
|Net Profit Margin||-1,102.80%|
How did DEAPCAP perform over the long term?See historical performance and comparison
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.
How is DEAP Capital Management & Trust forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
How has DEAP Capital Management & Trust performed over the past 5 years?
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.
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.
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.
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.
How experienced are the management team and are they aligned to shareholders interests?
DEAP Capital Management & Trust has no CEO, or we have no data on them.
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
DEAP Capital Management & Trust Plc's employee growth, exchange listings and data sources
- 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
- DEAP Capital Management & Trust Plc
- Saint Nicholas Building
- Six Catholic street, Lagos Island, 14th Fl
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/20 22:06|
|End of Day Share Price||2021/10/20 00:00|
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.