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CAPO

Capital OilNGSE:CAPOIL Stock Report

Market Cap

₦1.3b

7D

0%

1Y

130.0%

Updated

25 Oct, 2021

Data

Company Financials
CAPOIL fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends0/6

CAPOIL Overview

Capital Oil Plc markets and distributes petroleum products in Nigeria.

Price History & Performance

Summary of all time highs, changes and price drops for Capital Oil
Historical stock prices
Current Share Price₦0.46
52 Week High₦0
52 Week Low₦0
Beta0
1 Month Change0%
3 Month Change0%
1 Year Change130.00%
3 Year Change100.00%
5 Year Change-8.00%
Change since IPO53.33%

Recent News & Updates

Shareholder Returns

CAPOILNG Oil and GasNG Market
7D0%1.2%0.7%
1Y130.0%76.6%40.9%

Return vs Industry: CAPOIL exceeded the NG Oil and Gas industry which returned 76.6% over the past year.

Return vs Market: CAPOIL exceeded the NG Market which returned 40.9% over the past year.

Price Volatility

Is CAPOIL's price volatile compared to industry and market?
CAPOIL volatility
CAPOIL Beta0
Industry Beta0.54
Market Beta1

Stable Share Price: CAPOIL is less volatile than 75% of NG stocks over the past 3 months, typically moving +/- 0% a week.

Volatility Over Time: CAPOIL's weekly volatility has decreased from 19% to 0% over the past year.

About the Company

FoundedEmployeesCEOWebsite
1986n/aJerry Ikhinehttps://www.capitaloilplc.com

Capital Oil Plc markets and distributes petroleum products in Nigeria. It offers industrial supplies of petroleum products; sells and distributes automotive gas oils, premium motor spirits, dual purpose kerosene, LPG bottling, and lubricants; and manufactures chemical products. The company offers its products through retail outlets.

Capital Oil Fundamentals Summary

How do Capital Oil's earnings and revenue compare to its market cap?
CAPOIL fundamental statistics
Market Cap₦1.27b
Earnings (TTM)-₦149.18m
Revenue (TTM)₦42.21m

0x

P/S Ratio

0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CAPOIL income statement (TTM)
Revenue₦42.21m
Cost of Revenue₦46.51m
Gross Profit-₦4.30m
Expenses₦144.88m
Earnings-₦149.18m

Last Reported Earnings

Sep 30, 2018

Next Earnings Date

n/a

Earnings per share (EPS)0
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0.0%

How did CAPOIL perform over the long term?

See historical performance and comparison

Valuation

Is Capital Oil undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether Capital Oil is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Capital Oil has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Future Growth

How is Capital Oil forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

0.3%

Forecasted Energy 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 Capital Oil 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.


Past Performance

How has Capital Oil performed over the past 5 years?

8.8%

Historical Energy annual earnings growth


Earnings and Revenue History

Quality Earnings: Insufficient data to determine if CAPOIL has high quality earnings.

Growing Profit Margin: Insufficient data to determine if CAPOIL's profit margins have improved over the past year.


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if CAPOIL's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Insufficient data to compare CAPOIL's past year earnings growth to its 5-year average.

Earnings vs Industry: Insufficient data to determine if CAPOIL's earnings growth over the past year exceeded the Oil and Gas industry average.


Return on Equity

High ROE: CAPOIL has a negative Return on Equity (0%), as it is currently unprofitable.


Financial Health

How is Capital Oil's financial position?


In this section we usually analyse Capital Oil's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. Capital Oil has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.


Dividend

What is Capital Oil current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate CAPOIL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate CAPOIL'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 CAPOIL's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if CAPOIL'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 CAPOIL's dividend in 3 years as they are not forecast to pay a notable one for the NG market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Jerry Ikhine

no data

Tenure

Mr. Jerome Ikhine, also known as Jerry, serves as Chief Executive Officer, Managing Director and Director of Capital Oil Plc. Mr. Ikhine is results-driven Manager is a first rate Marketer in the Down Strea...


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Capital Oil Plc's employee growth, exchange listings and data sources


Key Information

  • Name: Capital Oil Plc
  • Ticker: CAPOIL
  • Exchange: NGSE
  • Founded: 1986
  • Industry: Oil and Gas Refining and Marketing
  • Sector: Energy
  • Market Cap: ₦1.274b
  • Shares outstanding: 2.77b
  • Website: https://www.capitaloilplc.com

Number of Employees


Location

  • Capital Oil Plc
  • 43, Adeniyi Jones Avenue
  • Ikeja
  • Lagos
  • 23401
  • Nigeria

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/25 15:21
End of Day Share Price2021/10/22 00:00
Earnings2018/09/30
Annual Earnings2017/12/31


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.