ROYALEX Stock Overview
Engages in the provision of financing, asset management, and trusteeship services in Nigeria. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Royal Exchange Plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₦0.72 |
| 52 Week High | ₦1.06 |
| 52 Week Low | ₦0.50 |
| Beta | 0.63 |
| 1 Month Change | 22.03% |
| 3 Month Change | 14.29% |
| 1 Year Change | 16.13% |
| 3 Year Change | -4.00% |
| 5 Year Change | 157.14% |
| Change since IPO | 23.32% |
Recent News & Updates
Recent updates
Shareholder Returns
| ROYALEX | NG Insurance | NG Market | |
|---|---|---|---|
| 7D | 10.8% | 6.9% | 2.0% |
| 1Y | 16.1% | 89.3% | 52.4% |
Return vs Industry: ROYALEX underperformed the NG Insurance industry which returned 89.3% over the past year.
Return vs Market: ROYALEX underperformed the NG Market which returned 52.4% over the past year.
Price Volatility
| ROYALEX volatility | |
|---|---|
| ROYALEX Average Weekly Movement | 11.0% |
| Insurance Industry Average Movement | 7.7% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in NG Market | 8.7% |
| 10% least volatile stocks in NG Market | 3.0% |
Stable Share Price: ROYALEX's share price has been volatile over the past 3 months compared to the NG market.
Volatility Over Time: ROYALEX's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of NG stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1918 | 22 | Hewett Adegboyega Benson | royalexchangeplc.com |
Royal Exchange Plc engages in the provision of financing, asset management, and trusteeship services in Nigeria. It also offers credit financing and microfinance banking services; and non-life and health insurance products. The company was formerly known as Royal Exchange Assurance (Nigeria) Plc and changed its name to Royal Exchange Plc in July 2008.
Royal Exchange Plc Fundamentals Summary
| ROYALEX fundamental statistics | |
|---|---|
| Market cap | ₦5.95b |
| Earnings (TTM) | -₦486.77m |
| Revenue (TTM) | ₦776.94m |
7.7x
P/S Ratio-12.2x
P/E RatioIs ROYALEX overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ROYALEX income statement (TTM) | |
|---|---|
| Revenue | ₦776.94m |
| Cost of Revenue | ₦6.74m |
| Gross Profit | ₦770.21m |
| Other Expenses | ₦1.26b |
| Earnings | -₦486.77m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.059 |
| Gross Margin | 99.13% |
| Net Profit Margin | -62.65% |
| Debt/Equity Ratio | 33.6% |
How did ROYALEX perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/17 01:24 |
| End of Day Share Price | 2024/12/17 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Royal Exchange Plc is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|