| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 1/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
INTBREW Overview
International Breweries Plc engages in the brewing, packaging, and marketing of beer, alcoholic flavored/non-alcoholic beverages, and soft drinks in Nigeria.
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₦5.30 |
| 52 Week High | ₦4.50 |
| 52 Week Low | ₦7.74 |
| Beta | 0.71 |
| 1 Month Change | 10.42% |
| 3 Month Change | 3.92% |
| 1 Year Change | -13.11% |
| 3 Year Change | -82.62% |
| 5 Year Change | -72.10% |
| Change since IPO | 972.47% |
Recent News & Updates
Shareholder Returns
| INTBREW | NG Beverage | NG Market | |
|---|---|---|---|
| 7D | 6.0% | 4.3% | 1.5% |
| 1Y | -13.1% | 1.5% | 39.2% |
Return vs Industry: INTBREW underperformed the NG Beverage industry which returned 1.8% over the past year.
Return vs Market: INTBREW underperformed the NG Market which returned 40.2% over the past year.
Price Volatility
| INTBREW volatility | |
|---|---|
| INTBREW Beta | 0.71 |
| Industry Beta | 0.68 |
| Market Beta | 1 |
Stable Share Price: INTBREW is not significantly more volatile than the rest of NG stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: INTBREW's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1971 | 2,231 | Hugo Rocha | https://www.internationalbreweriesplc.com |
International Breweries Plc engages in the brewing, packaging, and marketing of beer, alcoholic flavored/non-alcoholic beverages, and soft drinks in Nigeria. It offers its products under the Trophy Lager, Beta Malt, Grand Malt, Hero Lager, Trophy Extra Stout, Castle Lite, Eagle Lager, Eagle Stout, and Budweiser brand names. The company was incorporated in 1971 and is headquartered in Lagos, Nigeria.
International Breweries Fundamentals Summary
| INTBREW fundamental statistics | |
|---|---|
| Market Cap | ₦130.28b |
| Earnings (TTM) | -₦22.22b |
| Revenue (TTM) | ₦130.86b |
1.1x
P/S Ratio-6.4x
P/E RatioIs INTBREW overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| INTBREW income statement (TTM) | |
|---|---|
| Revenue | ₦130.86b |
| Cost of Revenue | ₦110.30b |
| Gross Profit | ₦20.56b |
| Expenses | ₦42.78b |
| Earnings | -₦22.22b |
Last Reported Earnings
Sep 30, 2020
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.83 |
| Gross Margin | 15.71% |
| Net Profit Margin | -16.98% |
| Debt/Equity Ratio | 71.5% |
How did INTBREW perform over the long term?
See historical performance and comparisonValuation
Is International Breweries undervalued compared to its fair value and its price relative to the market?
0.95x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: INTBREW (NGN5.3) is trading above our estimate of fair value (NGN0.88)
Significantly Below Fair Value: INTBREW is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: INTBREW is unprofitable, so we can't compare its PE Ratio to the African Beverage industry average.
PE vs Market: INTBREW 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 INTBREW's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: INTBREW's PB Ratio (0.9x) is in line with the NG Beverage industry average.
Future Growth
How is International Breweries forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
37.3%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: INTBREW is forecast to remain unprofitable over the next 3 years.
Earnings vs Market: INTBREW is forecast to remain unprofitable over the next 3 years.
High Growth Earnings: INTBREW is forecast to remain unprofitable over the next 3 years.
Revenue vs Market: INTBREW's revenue (11.9% per year) is forecast to grow faster than the NG market (10.4% per year).
High Growth Revenue: INTBREW's revenue (11.9% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: INTBREW is forecast to be unprofitable in 3 years.
Past Performance
How has International Breweries performed over the past 5 years?
-65.8%
Last years earnings growth
Earnings and Revenue History
Quality Earnings: INTBREW is currently unprofitable.
Growing Profit Margin: INTBREW is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: Insufficient data to determine if INTBREW's year-on-year earnings growth rate was positive over the past 5 years.
Accelerating Growth: Unable to compare INTBREW's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: INTBREW is unprofitable, making it difficult to compare its past year earnings growth to the Beverage industry (19.7%).
Return on Equity
High ROE: INTBREW has a negative Return on Equity (-14.81%), as it is currently unprofitable.
Financial Health
How is International Breweries's financial position?
Financial Position Analysis
Short Term Liabilities: INTBREW's short term assets (NGN87.2B) do not cover its short term liabilities (NGN202.9B).
Long Term Liabilities: INTBREW's short term assets (NGN87.2B) exceed its long term liabilities (NGN13.6B).
Debt to Equity History and Analysis
Debt Level: INTBREW's debt to equity ratio (71.5%) is considered high.
Reducing Debt: INTBREW's debt to equity ratio has reduced from 86.7% to 71.5% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if INTBREW has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if INTBREW has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
Dividend
What is International Breweries's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate INTBREW's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate INTBREW'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 INTBREW's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if INTBREW's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: INTBREW is not paying a notable dividend for the NG market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of INTBREW'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?
3.2yrs
Average board tenure
CEO
Hugo Rocha
1.75yrs
Tenure
Mr. Hugo Dias Rocha serves as Managing Director and Director at International Breweries Plc since January 01, 2020. Mr. Rocha has worked with the ABInBev group for over 24 years in different leadership rol...
Board Members
Experienced Board: INTBREW's board of directors are considered experienced (3.2 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
International Breweries Plc's employee growth, exchange listings and data sources
Key Information
- Name: International Breweries Plc
- Ticker: INTBREW
- Exchange: NGSE
- Founded: 1971
- Industry: Brewers
- Sector: Food, Beverage & Tobacco
- Market Cap: ₦130.281b
- Shares outstanding: 26.86b
- Website: https://www.internationalbreweriesplc.com
Number of Employees
Location
- International Breweries Plc
- Desiderata Building
- Plot 5A
- Lagos
- Nigeria
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/10/26 16:23 |
| End of Day Share Price | 2021/10/26 00:00 |
| Earnings | 2020/09/30 |
| Annual Earnings | 2019/12/31 |
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.