VFDGROUP Stock Overview

Operates as an investment company in Nigeria and Ghana. More details

VFDGROUP fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	1/6
Financial Health	2/6
Dividends	0/6

Rewards

Became profitable this year

Risk Analysis

High level of non-cash earnings

Debt is not well covered by operating cash flow

Does not have a meaningful market cap (NGN56B)

Less than 3 years of financial data is available

My Notes

Capture your thoughts, links and company narrative

VFD Group PLC Competitors

Nigerian Exchange Group

NGSE:NGXGROUP

₦60.1b

Africa Prudential

NGSE:AFRIPRUD

₦40.0b

eTranzact International

NGSE:ETRANZACT

₦62.1b

Infinity Trust Mortgage Bank

NGSE:INFINITY

₦29.2b

Price History & Performance

Summary of share price highs, lows and changes for VFD Group
Historical stock prices
Current Share Price	₦44.40
52 Week High	₦44.60
52 Week Low	₦40.10
Beta	0
1 Month Change	9.63%
3 Month Change	-1.33%
1 Year Change	9.41%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-17.56%

Recent updates

Shareholder Returns

	VFDGROUP	NG Capital Markets	NG Market
7D	0%	-0.5%	0.3%
1Y	9.4%	9.9%	51.9%

Return vs Industry: VFDGROUP matched the NG Capital Markets industry which returned 9.9% over the past year.

Return vs Market: VFDGROUP underperformed the NG Market which returned 51.9% over the past year.

Price Volatility

Is VFDGROUP's price volatile compared to industry and market?
VFDGROUP volatility
VFDGROUP Average Weekly Movement	4.0%
Capital Markets Industry Average Movement	4.5%
Market Average Movement	5.7%
10% most volatile stocks in NG Market	8.9%
10% least volatile stocks in NG Market	3.2%

Stable Share Price: VFDGROUP has not had significant price volatility in the past 3 months compared to the NG market.

Volatility Over Time: VFDGROUP's weekly volatility (4%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2009	457	Nonso Okpala	www.vfdgroup.com

VFD Group PLC operates as an investment company in Nigeria and Ghana. The company engages in microfinance banking, investment and fund management, issuing house and investment advisory, stock and insurance brokerage, auto and finance leasing, real estate and hospitality development, logistics and haulage, and IT infrastructure and development activities. It offers its services to banking, non-banking financial institutions, market infrastructure, technology, real estate and hospitality, media, entertainment, and energy sectors.

VFD Group PLC Fundamentals Summary

How do VFD Group's earnings and revenue compare to its market cap?
VFDGROUP fundamental statistics
Market cap	₦56.25b
Earnings (TTM)	₦616.09m
Revenue (TTM)	₦15.84b

91.3x

P/E Ratio

3.6x

P/S Ratio

Is VFDGROUP overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
VFDGROUP income statement (TTM)
Revenue	₦15.84b
Cost of Revenue	₦667.32m
Gross Profit	₦15.17b
Other Expenses	₦14.56b
Earnings	₦616.09m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.49
Gross Margin	95.79%
Net Profit Margin	3.89%
Debt/Equity Ratio	211.6%

How did VFDGROUP perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/30 22:50
End of Day Share Price	2024/12/30 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

VFD Group 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.

Analyst	Institution

VFD Group NGSE:VFDGROUP Stock Report