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CADB

Cadbury NigeriaNGSE:CADBURY Stock Report

Market Cap

₦16.0b

7D

6.3%

1Y

15.6%

Updated

14 Oct, 2021

Data

Company Financials
CADBURY fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

CADBURY Overview

Cadbury Nigeria Plc manufactures and sells branded fast moving consumer goods in Nigeria.

Price History & Performance

Summary of all time highs, changes and price drops for Cadbury Nigeria
Historical stock prices
Current Share Price₦8.50
52 Week High₦7.35
52 Week Low₦11.00
Beta0.40
1 Month Change6.25%
3 Month Change-1.16%
1 Year Change15.65%
3 Year Change-13.27%
5 Year Change-38.50%
Change since IPO-25.87%

Recent News & Updates

Shareholder Returns

CADBURYNG FoodNG Market
7D6.3%1.1%0.8%
1Y15.6%31.2%40.4%

Return vs Industry: CADBURY underperformed the NG Food industry which returned 31.2% over the past year.

Return vs Market: CADBURY underperformed the NG Market which returned 40.4% over the past year.

Price Volatility

Is CADBURY's price volatile compared to industry and market?
CADBURY volatility
CADBURY Beta0.40
Industry Beta0.84
Market Beta1

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

Volatility Over Time: CADBURY's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1965497Oyeyimika Adeboyehttps://ng.mondelezinternational.com

Cadbury Nigeria Plc manufactures and sells branded fast moving consumer goods in Nigeria. It operates through three segments: Refreshment Beverages, Confectionery, and Intermediate Cocoa Products. The Refreshment Beverages segment manufactures and sells refreshment beverages under the Cadbury Bournvita and Cadbury 3-in-1 Hot Chocolate brands.

Cadbury Nigeria Fundamentals Summary

How do Cadbury Nigeria's earnings and revenue compare to its market cap?
CADBURY fundamental statistics
Market Cap₦15.96b
Earnings (TTM)-₦121.00m
Revenue (TTM)₦38.01b

0.4x

P/S Ratio

-131.9x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CADBURY income statement (TTM)
Revenue₦38.01b
Cost of Revenue₦33.24b
Gross Profit₦4.77b
Expenses₦4.89b
Earnings-₦121.00m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.064
Gross Margin12.55%
Net Profit Margin-0.32%
Debt/Equity Ratio36.1%

How did CADBURY perform over the long term?

See historical performance and comparison

Dividends

2.1%

Current Dividend Yield

-284%

Payout Ratio

Valuation

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

21.8%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: CADBURY (NGN8.5) is trading below our estimate of fair value (NGN10.87)

Significantly Below Fair Value: CADBURY is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: CADBURY is unprofitable, so we can't compare its PE Ratio to the NG Food industry average.

PE vs Market: CADBURY is unprofitable, so we can't compare its PE Ratio to the NG market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate CADBURY's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: CADBURY's PB Ratio (1.2x) is in line with the NG Food industry average.


Future Growth

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

10.8%

Forecasted Food, Beverage & Tobacco 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 Cadbury Nigeria 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 Cadbury Nigeria performed over the past 5 years?

23.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: CADBURY is currently unprofitable.

Growing Profit Margin: CADBURY is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: CADBURY is unprofitable, but has reduced losses over the past 5 years at a rate of 23% per year.

Accelerating Growth: Unable to compare CADBURY's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: CADBURY is unprofitable, making it difficult to compare its past year earnings growth to the Food industry (34.1%).


Return on Equity

High ROE: CADBURY has a negative Return on Equity (-0.88%), as it is currently unprofitable.


Financial Health

How is Cadbury Nigeria's financial position?


Financial Position Analysis

Short Term Liabilities: CADBURY's short term assets (NGN24.3B) exceed its short term liabilities (NGN15.8B).

Long Term Liabilities: CADBURY's short term assets (NGN24.3B) exceed its long term liabilities (NGN7.4B).


Debt to Equity History and Analysis

Debt Level: CADBURY's debt to equity ratio (36.1%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if CADBURY's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: CADBURY's debt is well covered by operating cash flow (91%).

Interest Coverage: Insufficient data to determine if CADBURY's interest payments on its debt are well covered by EBIT.


Balance Sheet


Dividend

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

2.12%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: CADBURY's dividend (2.12%) isn’t notable compared to the bottom 25% of dividend payers in the NG market (3.18%).

High Dividend: CADBURY's dividend (2.12%) is low compared to the top 25% of dividend payers in the NG market (7.61%).


Stability and Growth of Payments

Stable Dividend: CADBURY has been paying a dividend for less than 10 years and during this time payments have been volatile.

Growing Dividend: CADBURY has only been paying a dividend for 9 years, and since then payments have fallen.


Current Payout to Shareholders

Dividend Coverage: CADBURY is paying a dividend but the company is unprofitable.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

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

2.5yrs

Average management tenure


CEO

Oyeyimika Adeboye

2.5yrs

Tenure

Mrs. Oyeyimika Adeboye serves as a Managing Director at Cadbury Nigeria Plc since April 1, 2019. She had been Strategy Director at Cadbury Nigeria Plc since November 30, 2008. Mrs. Adeboye has impressive t...


Leadership Team

Experienced Management: CADBURY's management team is considered experienced (2.5 years average tenure).


Board Members

Experienced Board: CADBURY's board of directors are not considered experienced ( 2.5 years average tenure), which suggests a new board.


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

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


Key Information

  • Name: Cadbury Nigeria Plc
  • Ticker: CADBURY
  • Exchange: NGSE
  • Founded: 1965
  • Industry: Packaged Foods and Meats
  • Sector: Food, Beverage & Tobacco
  • Market Cap: ₦15.965b
  • Shares outstanding: 1.88b
  • Website: https://ng.mondelezinternational.com

Number of Employees


Location

  • Cadbury Nigeria Plc
  • Lateef Jakande Road
  • Agidingbi
  • Lagos
  • Nigeria

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/14 15:20
End of Day Share Price2021/10/13 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.