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TOTA

TotalEnergies Marketing NigeriaNGSE:TOTAL Stock Report

Market Cap

₦69.6b

7D

7.6%

1Y

85.0%

Updated

25 Oct, 2021

Data

Company Financials +
TOTAL fundamental analysis
Snowflake Score
Valuation3/6
Future Growth1/6
Past Performance4/6
Financial Health3/6
Dividends3/6

TOTAL Overview

TotalEnergies Marketing Nigeria Plc markets and distributes refined petroleum products in Nigeria.

Price History & Performance

Summary of all time highs, changes and price drops for TotalEnergies Marketing Nigeria
Historical stock prices
Current Share Price₦207.60
52 Week High₦108.00
52 Week Low₦207.80
Beta-0.035
1 Month Change8.13%
3 Month Change2.17%
1 Year Change85.03%
3 Year Change4.85%
5 Year Change-39.83%
Change since IPO3,308.87%

Recent News & Updates

Shareholder Returns

TOTALNG Oil and GasNG Market
7D7.6%1.2%0.7%
1Y85.0%76.6%40.9%

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

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

Price Volatility

Is TOTAL's price volatile compared to industry and market?
TOTAL volatility
TOTAL Beta-0.035
Industry Beta0.54
Market Beta1

Stable Share Price: TOTAL is less volatile than 75% of NG stocks over the past 3 months, typically moving +/- 2% a week.

Volatility Over Time: TOTAL's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1956436n/ahttps://www.total.com.ng

TotalEnergies Marketing Nigeria Plc markets and distributes refined petroleum products in Nigeria. The company operates through Network, General Trade, and Aviation segments. It offers petrol or gasoline used in power internal combustion engines; diesel; and kerosene for use in lamps, cooking stoves, etc. The company also provides lubricants for cars, motorcycles, trucks, buses, earth moving, agriculture, coastal and inland navigation, aviation, and industrial specialties sectors under the TOTAL and ELF brand names, as well as transmission oils and fluids, marine oils, and automotive and industrial greases.

TotalEnergies Marketing Nigeria Fundamentals Summary

How do TotalEnergies Marketing Nigeria's earnings and revenue compare to its market cap?
TOTAL fundamental statistics
Market Cap₦69.57b
Earnings (TTM)₦10.67b
Revenue (TTM)₦249.35b

6.6x

P/E Ratio

0.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
TOTAL income statement (TTM)
Revenue₦249.35b
Cost of Revenue₦205.50b
Gross Profit₦43.85b
Expenses₦33.18b
Earnings₦10.67b

Dividends

3.9%

Current Dividend Yield

32%

Payout Ratio

Valuation

Is TotalEnergies Marketing Nigeria undervalued compared to its fair value and its price relative to the market?

6.61x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: TOTAL (NGN207.6) is trading above our estimate of fair value (NGN77.56)

Significantly Below Fair Value: TOTAL is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: TOTAL is good value based on its PE Ratio (6.6x) compared to the African Oil and Gas industry average (7.2x).

PE vs Market: TOTAL is good value based on its PE Ratio (6.6x) compared to the NG market (7.4x).


Price to Earnings Growth Ratio

PEG Ratio: TOTAL is good value based on its PEG Ratio (0.9x)


Price to Book Ratio

PB vs Industry: TOTAL is overvalued based on its PB Ratio (2.1x) compared to the NG Oil and Gas industry average (0.8x).


Future Growth

How is TotalEnergies Marketing Nigeria forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?

7.0%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: TOTAL's forecast earnings growth (7% per year) is below the savings rate (13.2%).

Earnings vs Market: TOTAL's earnings (7% per year) are forecast to grow slower than the NG market (15.4% per year).

High Growth Earnings: TOTAL's earnings are forecast to grow, but not significantly.

Revenue vs Market: TOTAL's revenue (10.3% per year) is forecast to grow slower than the NG market (10.4% per year).

High Growth Revenue: TOTAL's revenue (10.3% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: TOTAL's Return on Equity is forecast to be high in 3 years time (28.6%)


Past Performance

How has TotalEnergies Marketing Nigeria performed over the past 5 years?

-29.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: TOTAL has high quality earnings.

Growing Profit Margin: TOTAL's current net profit margins (4.3%) are higher than last year (0.6%).


Past Earnings Growth Analysis

Earnings Trend: TOTAL's earnings have declined by 29% per year over the past 5 years.

Accelerating Growth: TOTAL's earnings growth over the past year (561.7%) exceeds its 5-year average (-29% per year).

Earnings vs Industry: TOTAL earnings growth over the past year (561.7%) exceeded the Oil and Gas industry 50.7%.


Return on Equity

High ROE: Whilst TOTAL's Return on Equity (32.5%) is high, this metric is skewed due to their high level of debt.


Financial Health

How is TotalEnergies Marketing Nigeria's financial position?


Financial Position Analysis

Short Term Liabilities: TOTAL's short term assets (NGN142.1B) do not cover its short term liabilities (NGN148.5B).

Long Term Liabilities: TOTAL's short term assets (NGN142.1B) exceed its long term liabilities (NGN5.6B).


Debt to Equity History and Analysis

Debt Level: TOTAL's debt to equity ratio (157.7%) is considered high.

Reducing Debt: TOTAL's debt to equity ratio has increased from 67.3% to 157.7% over the past 5 years.

Debt Coverage: TOTAL's debt is well covered by operating cash flow (111.1%).

Interest Coverage: TOTAL's interest payments on its debt are well covered by EBIT (9.8x coverage).


Balance Sheet


Dividend

What is TotalEnergies Marketing Nigeria current dividend yield, its reliability and sustainability?

3.85%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: TOTAL's dividend (3.85%) is higher than the bottom 25% of dividend payers in the NG market (3.33%).

High Dividend: TOTAL's dividend (3.85%) is low compared to the top 25% of dividend payers in the NG market (7.34%).


Stability and Growth of Payments

Stable Dividend: TOTAL's dividend payments have been volatile in the past 10 years.

Growing Dividend: TOTAL's dividend payments have not increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonably low payout ratio (32.1%), TOTAL's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: TOTAL's dividends in 3 years are forecast to be covered by earnings (65.5% payout ratio).


Next Steps

Management

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

8.1yrs

Average management tenure


CEO

TotalEnergies Marketing Nigeria has no CEO, or we have no data on them.


Leadership Team

Experienced Management: TOTAL's management team is seasoned and experienced (8.1 years average tenure).


Board Members

Experienced Board: TOTAL's board of directors are considered experienced (6.3 years average tenure).


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

TotalEnergies Marketing Nigeria Plc's employee growth, exchange listings and data sources


Key Information

  • Name: TotalEnergies Marketing Nigeria Plc
  • Ticker: TOTAL
  • Exchange: NGSE
  • Founded: 1956
  • Industry: Oil and Gas Refining and Marketing
  • Sector: Energy
  • Market Cap: ₦69.568b
  • Shares outstanding: 339.52m
  • Website: https://www.total.com.ng

Number of Employees


Location

  • TotalEnergies Marketing Nigeria Plc
  • TOTAL HOUSE
  • No. 4, Churchgate Street
  • Lagos
  • 2143
  • 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 16:41
End of Day Share Price2021/10/25 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.