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ROYALEX

Royal Exchange NGSE:ROYALEX Stock Report

Last Price

₦0.66

Market Cap

₦3.2b

7D

-7.0%

1Y

22.2%

Updated

01 Dec, 2022

Data

Company Financials
ROYALEX fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends0/6

ROYALEX Stock Overview

Royal Exchange Plc provides general and health insurance, life insurance, financing, asset management, trusteeship, and microfinance banking services in Nigeria.

Royal Exchange Plc Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Royal Exchange
Historical stock prices
Current Share Price₦0.66
52 Week High₦1.65
52 Week Low₦0.49
Beta1.32
1 Month Change-8.33%
3 Month Change-35.29%
1 Year Change22.22%
3 Year Change153.85%
5 Year Change32.00%
Change since IPO13.05%

Recent News & Updates

Recent updates

Shareholder Returns

ROYALEXNG InsuranceNG Market
7D-7.0%1.2%1.0%
1Y22.2%-14.7%2.0%

Return vs Industry: ROYALEX exceeded the NG Insurance industry which returned -15.6% over the past year.

Return vs Market: ROYALEX exceeded the NG Market which returned 1.3% over the past year.

Price Volatility

Is ROYALEX's price volatile compared to industry and market?
ROYALEX volatility
ROYALEX Average Weekly Movement8.1%
Insurance Industry Average Movement6.4%
Market Average Movement5.4%
10% most volatile stocks in NG Market6.8%
10% least volatile stocks in NG Market3.2%

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

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

About the Company

FoundedEmployeesCEOWebsite
1918108n/ahttps://www.royalexchangeplc.com

Royal Exchange Plc provides general and health insurance, life insurance, financing, asset management, trusteeship, and microfinance banking services in Nigeria. The company operates through four segments: Life Insurance, Financial Services, Healthcare, and Credit Financing. It offers motor, fire, accident, marine/aviation, bond, engineering, agriculture, and oil and gas insurance products.

Royal Exchange Plc Fundamentals Summary

How do Royal Exchange's earnings and revenue compare to its market cap?
ROYALEX fundamental statistics
Market Cap₦3.24b
Earnings (TTM)-₦960.83m
Revenue (TTM)₦1.02b

3.3x

P/S Ratio

-3.5x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ROYALEX income statement (TTM)
Revenue₦1.02b
Cost of Revenue₦296.51m
Gross Profit₦720.67m
Other Expenses₦1.68b
Earnings-₦960.83m

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.19
Gross Margin70.85%
Net Profit Margin-94.46%
Debt/Equity Ratio826.7%

How did ROYALEX perform over the long term?

See historical performance and comparison