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DEAP

DEAP Capital Management & Trust NGSE:DEAPCAP Stock Report

Last Price

₦1.16

Market Cap

₦1.7b

7D

1.8%

1Y

68.1%

Updated

22 Dec, 2024

Data

Company Financials

DEAP Capital Management & Trust Plc

NGSE:DEAPCAP Stock Report

Market Cap: ₦1.7b

My Notes

Capture your thoughts, links and company narrative

DEAP Capital Management & Trust Plc Competitors

Price History & Performance

Summary of share price highs, lows and changes for DEAP Capital Management & Trust
Historical stock prices
Current Share Price₦1.16
52 Week High₦1.60
52 Week Low₦0.38
Beta1.02
1 Month Change-1.69%
3 Month Change28.89%
1 Year Change68.12%
3 Year Change480.00%
5 Year Change190.00%
Change since IPO-52.33%

Recent News & Updates

Recent updates

Shareholder Returns

DEAPCAPNG Capital MarketsNG Market
7D1.8%0.2%2.5%
1Y68.1%11.3%51.2%

Return vs Industry: DEAPCAP exceeded the NG Capital Markets industry which returned 11.3% over the past year.

Return vs Market: DEAPCAP exceeded the NG Market which returned 51.2% over the past year.

Price Volatility

Is DEAPCAP's price volatile compared to industry and market?
DEAPCAP volatility
DEAPCAP Average Weekly Movement12.7%
Capital Markets Industry Average Movement4.4%
Market Average Movement6.1%
10% most volatile stocks in NG Market8.5%
10% least volatile stocks in NG Market3.1%

Stable Share Price: DEAPCAP's share price has been volatile over the past 3 months compared to the NG market.

Volatility Over Time: DEAPCAP's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of NG stocks.

About the Company

FoundedEmployeesCEOWebsite
20023Anthony Adigwen/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 Plc Fundamentals Summary

How do DEAP Capital Management & Trust's earnings and revenue compare to its market cap?
DEAPCAP fundamental statistics
Market cap₦1.74b
Earnings (TTM)-₦181.74m
Revenue (TTM)n/a

0.0x

P/S Ratio

-9.6x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
DEAPCAP income statement (TTM)
Revenue₦0
Cost of Revenue₦0
Gross Profit₦0
Other Expenses₦181.74m
Earnings-₦181.74m

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-0.12
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio-79.1%

How did DEAPCAP perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 01:22
End of Day Share Price 2024/12/20 00:00
Earnings2023/09/30
Annual Earnings2023/09/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

DEAP Capital Management & Trust Plc is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution