How does ARADEL's PE Ratio compare to its peers?

ARADEL is good value based on its Price-To-Earnings Ratio (15.8x) compared to the peer average (27.7x).

How does ARADEL's PE Ratio compare vs other companies in the African Oil and Gas Industry?

ARADEL is expensive based on its Price-To-Earnings Ratio (15.8x) compared to the Global Oil and Gas industry average (10.6x).

What is ARADEL's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate ARADEL's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of ARADEL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

ARADEL (NGN525.8) is trading below our estimate of [[fair value]] (NGN669.05)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Aradel Holdings (NGSE:ARADEL) - Stock Price, News & Analysis

ARADEL Stock Overview

Aradel Holdings PLC, an integrated energy company, engages in the exploration, production, refining, and distribution of oil and gas products in Nigeria and internationally. More details

ARADEL fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	0/6
Past Performance	5/6
Financial Health	6/6
Dividends	0/6

Rewards

Trading at 21.4% below our estimate of its fair value

Earnings grew by 438.5% over the past year

Risk Analysis

No risks detected for ARADEL from our risk checks.

Aradel Holdings Plc Competitors

Oando

NGSE:OANDO

₦757.1b

Earthstone Energy

NYSE:ESTE

US$3.0b

TotalEnergies Marketing Nigeria

NGSE:TOTAL

₦228.8b

HighPeak Energy

NasdaqGM:HPK

US$2.0b

Price History & Performance

Summary of all time highs, changes and price drops for Aradel Holdings
Historical stock prices
Current Share Price	₦525.80
52 Week High	₦772.00
52 Week Low	₦401.10
Beta	0
11 Month Change	-6.59%
3 Month Change	n/a
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	-31.97%

Recent updates

Shareholder Returns

	ARADEL	NG Oil and Gas	NG Market
7D	-1.5%	-1.3%	-0.04%
1Y	n/a	-3.4%	52.7%

Return vs Industry: Insufficient data to determine how ARADEL performed against the NG Oil and Gas industry.

Return vs Market: Insufficient data to determine how ARADEL performed against the NG Market.

Price Volatility

Is ARADEL's price volatile compared to industry and market?
ARADEL volatility
ARADEL Average Weekly Movement	n/a
Oil and Gas Industry Average Movement	4.1%
Market Average Movement	6.1%
10% most volatile stocks in NG Market	9.3%
10% least volatile stocks in NG Market	3.0%

Stable Share Price: Data is not available.

Volatility Over Time: Insufficient data to determine ARADEL's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1992	241	Olanrewaju Falade	www.aradel.com

Aradel Holdings PLC, an integrated energy company, engages in the exploration, production, refining, and distribution of oil and gas products in Nigeria and internationally. The company’s flagship asset is the Ogbele Marginal Field covering an area of 22.53 square kilometers located in Rivers State. It also invests in non-oil and gas assets.

Aradel Holdings Plc Fundamentals Summary

How do Aradel Holdings's earnings and revenue compare to its market cap?
ARADEL fundamental statistics
Market cap	₦2.28t
Earnings (TTM)	₦144.37b
Revenue (TTM)	₦475.67b

15.8x

P/E Ratio

4.8x

P/S Ratio

Is ARADEL overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ARADEL income statement (TTM)
Revenue	₦475.67b
Cost of Revenue	₦191.09b
Gross Profit	₦284.58b
Other Expenses	₦140.21b
Earnings	₦144.37b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	33.23
Gross Margin	59.83%
Net Profit Margin	30.35%
Debt/Equity Ratio	5.8%

How did ARADEL perform over the long term?

See historical performance and comparison

Aradel Holdings NGSE:ARADEL Stock Report