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UCAP

United Capital NGSE:UCAP Stock Report

Last Price

₦12.50

Market Cap

₦75.0b

7D

3.7%

1Y

27.6%

Updated

27 Nov, 2022

Data

Company Financials
UCAP fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance4/6
Financial Health3/6
Dividends4/6

UCAP Stock Overview

United Capital Plc, together with its subsidiaries, provides investment banking, portfolio management, securities trading, and trusteeship services in Nigeria.

United Capital Plc Competitors

Price History & Performance

Summary of all time highs, changes and price drops for United Capital
Historical stock prices
Current Share Price₦12.50
52 Week High₦14.15
52 Week Low₦9.00
Beta0.71
1 Month Change4.60%
3 Month Change4.60%
1 Year Change27.55%
3 Year Change431.91%
5 Year Change278.79%
Change since IPO884.25%

Recent News & Updates

Recent updates

Shareholder Returns

UCAPNG Capital MarketsNG Market
7D3.7%3.1%5.4%
1Y27.6%10.2%-1.2%

Return vs Industry: UCAP exceeded the NG Capital Markets industry which returned 10% over the past year.

Return vs Market: UCAP exceeded the NG Market which returned -1.2% over the past year.

Price Volatility

Is UCAP's price volatile compared to industry and market?
UCAP volatility
UCAP Average Weekly Movement5.8%
Capital Markets Industry Average Movement5.2%
Market Average Movement5.5%
10% most volatile stocks in NG Market6.9%
10% least volatile stocks in NG Market2.8%

Stable Share Price: UCAP is not significantly more volatile than the rest of NG stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: UCAP's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2012103Peter Ashadehttps://www.unitedcapitalplcgroup.com

United Capital Plc, together with its subsidiaries, provides investment banking, portfolio management, securities trading, and trusteeship services in Nigeria. The company offers issuing house, corporate investment advisory, project finance, debt restructuring, mergers and acquisitions, asset management, and debt capital market services. It also provides trust services, such as debenture trust; bond trusteeship to corporate and sub-sovereign issuers of public debt instruments; and trustees to collective investment schemes.

United Capital Plc Fundamentals Summary

How do United Capital's earnings and revenue compare to its market cap?
UCAP fundamental statistics
Market Cap₦75.00b
Earnings (TTM)₦13.01b
Revenue (TTM)₦19.04b

5.8x

P/E Ratio

3.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
UCAP income statement (TTM)
Revenue₦19.04b
Cost of Revenue₦0
Gross Profit₦19.04b
Other Expenses₦6.03b
Earnings₦13.01b

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)2.17
Gross Margin100.00%
Net Profit Margin68.31%
Debt/Equity Ratio288.2%

How did UCAP perform over the long term?

See historical performance and comparison

Dividends

12.0%

Current Dividend Yield

69%

Payout Ratio