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CHAM

Champion BreweriesNGSE:CHAMPION Stock Report

Market Cap

₦24.6b

7D

49.5%

1Y

252.8%

Updated

17 Oct, 2021

Data

Company Financials
CHAMPION fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance4/6
Financial Health5/6
Dividends0/6

CHAMPION Overview

Champion Breweries Plc brews and markets Champion lager beer and Champ Malta in Nigeria.

Price History & Performance

Summary of all time highs, changes and price drops for Champion Breweries
Historical stock prices
Current Share Price₦3.14
52 Week High₦0.81
52 Week Low₦4.13
Beta1.04
1 Month Change64.40%
3 Month Change39.56%
1 Year Change252.81%
3 Year Change86.91%
5 Year Change19.39%
Change since IPO3,040.00%

Recent News & Updates

Shareholder Returns

CHAMPIONNG BeverageNG Market
7D49.5%1.0%1.6%
1Y252.8%4.3%40.0%

Return vs Industry: CHAMPION exceeded the NG Beverage industry which returned 4.3% over the past year.

Return vs Market: CHAMPION exceeded the NG Market which returned 40% over the past year.

Price Volatility

Is CHAMPION's price volatile compared to industry and market?
CHAMPION volatility
CHAMPION Beta1.04
Industry Beta0.68
Market Beta1

Stable Share Price: CHAMPION is more volatile than 90% of NG stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: CHAMPION's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of NG stocks.

About the Company

FoundedEmployeesCEOWebsite
1974142n/ahttps://www.championbreweries.com

Champion Breweries Plc brews and markets Champion lager beer and Champ Malta in Nigeria. The company also provides contract brewing and packaging services. The company was incorporated in 1974 and is based in Uyo, Nigeria.

Champion Breweries Fundamentals Summary

How do Champion Breweries's earnings and revenue compare to its market cap?
CHAMPION fundamental statistics
Market Cap₦24.58b
Earnings (TTM)₦483.92m
Revenue (TTM)₦7.77b

50.8x

P/E Ratio

3.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CHAMPION income statement (TTM)
Revenue₦7.77b
Cost of Revenue₦5.10b
Gross Profit₦2.67b
Expenses₦2.19b
Earnings₦483.92m

Valuation

Is Champion Breweries undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: CHAMPION (NGN3.14) is trading below our estimate of fair value (NGN9.69)

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


Price To Earnings Ratio

PE vs Industry: CHAMPION is poor value based on its PE Ratio (50.8x) compared to the African Beverage industry average (27.6x).

PE vs Market: CHAMPION is poor value based on its PE Ratio (50.8x) compared to the NG market (7.5x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: CHAMPION is overvalued based on its PB Ratio (2.9x) compared to the NG Beverage industry average (0.9x).


Future Growth

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

21.5%

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 Champion Breweries 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 Champion Breweries performed over the past 5 years?

-19.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: CHAMPION has high quality earnings.

Growing Profit Margin: CHAMPION's current net profit margins (6.2%) are higher than last year (2.7%).


Past Earnings Growth Analysis

Earnings Trend: CHAMPION's earnings have declined by 19.8% per year over the past 5 years.

Accelerating Growth: CHAMPION's earnings growth over the past year (187.2%) exceeds its 5-year average (-19.8% per year).

Earnings vs Industry: CHAMPION earnings growth over the past year (187.2%) exceeded the Beverage industry 19.7%.


Return on Equity

High ROE: CHAMPION's Return on Equity (5.7%) is considered low.


Financial Health

How is Champion Breweries's financial position?


Financial Position Analysis

Short Term Liabilities: CHAMPION's short term assets (NGN3.6B) do not cover its short term liabilities (NGN3.7B).

Long Term Liabilities: CHAMPION's short term assets (NGN3.6B) exceed its long term liabilities (NGN1.1B).


Debt to Equity History and Analysis

Debt Level: CHAMPION is debt free.

Reducing Debt: CHAMPION has not had any debt for past 5 years.

Debt Coverage: CHAMPION has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: CHAMPION has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Champion Breweries's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

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

Growing Dividend: Insufficient data to determine if CHAMPION'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 CHAMPION'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?

4.0yrs

Average board tenure


CEO

Champion Breweries has no CEO, or we have no data on them.


Board Members

Experienced Board: CHAMPION's board of directors are considered experienced (4 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

Champion Breweries Plc's employee growth, exchange listings and data sources


Key Information

  • Name: Champion Breweries Plc
  • Ticker: CHAMPION
  • Exchange: NGSE
  • Founded: 1974
  • Industry: Brewers
  • Sector: Food, Beverage & Tobacco
  • Market Cap: ₦24.585b
  • Shares outstanding: 7.83b
  • Website: https://www.championbreweries.com

Number of Employees


Location

  • Champion Breweries Plc
  • Industrial layout
  • Aka Offot
  • Uyo
  • Nigeria

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/17 15:21
End of Day Share Price2021/10/15 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.