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TRAN

Trans-Nationwide ExpressNGSE:TRANSEXPR Stock Report

Market Cap

₦417.3m

7D

0%

1Y

-3.3%

Updated

14 Oct, 2021

Data

Company Financials
TRANSEXPR fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

TRANSEXPR Overview

Trans-Nationwide Express Plc, a logistics company, engages in domestic and international express delivery, haulage, freight, and other ancillary transportation and storage services in Nigeria.

Price History & Performance

Summary of all time highs, changes and price drops for Trans-Nationwide Express
Historical stock prices
Current Share Price₦0.89
52 Week High₦0.72
52 Week Low₦1.10
Beta0.089
1 Month Change0%
3 Month Change0%
1 Year Change-3.26%
3 Year Change14.10%
5 Year Change-20.54%
Change since IPO39.06%

Recent News & Updates

Shareholder Returns

TRANSEXPRNG LogisticsNG Market
7D0%-0.3%0.8%
1Y-3.3%67.5%40.4%

Return vs Industry: TRANSEXPR underperformed the NG Logistics industry which returned 67.5% over the past year.

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

Price Volatility

Is TRANSEXPR's price volatile compared to industry and market?
TRANSEXPR volatility
TRANSEXPR Beta0.089
Industry Beta0.91
Market Beta1

Stable Share Price: TRANSEXPR is less volatile than 75% of NG stocks over the past 3 months, typically moving +/- 0% a week.

Volatility Over Time: TRANSEXPR's weekly volatility (0%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1984168Theodore Chikeluhttps://www.tranex-ng.com

Trans-Nationwide Express Plc, a logistics company, engages in domestic and international express delivery, haulage, freight, and other ancillary transportation and storage services in Nigeria. The company provides logistics services, including warehousing, e-commerce/order fulfillment, air/sea freight, and removals/packaging services. It also offers mailroom management services and courier services, as well as shipment of diagnostic biological samples and clinical trial supplies.

Trans-Nationwide Express Fundamentals Summary

How do Trans-Nationwide Express's earnings and revenue compare to its market cap?
TRANSEXPR fundamental statistics
Market Cap₦417.27m
Earnings (TTM)-₦30.46m
Revenue (TTM)₦685.30m

0.6x

P/S Ratio

-13.7x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
TRANSEXPR income statement (TTM)
Revenue₦685.30m
Cost of Revenue₦606.79m
Gross Profit₦78.51m
Expenses₦108.97m
Earnings-₦30.46m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.065
Gross Margin11.46%
Net Profit Margin-4.45%
Debt/Equity Ratio0.0%

How did TRANSEXPR perform over the long term?

See historical performance and comparison

Valuation

Is Trans-Nationwide Express undervalued compared to its fair value and its price relative to the market?

0.9x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate TRANSEXPR's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate TRANSEXPR's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: TRANSEXPR is unprofitable, so we can't compare its PE Ratio to the African Logistics industry average.

PE vs Market: TRANSEXPR 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 TRANSEXPR's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: TRANSEXPR's PB Ratio (0.9x) is in line with the XF Logistics industry average.


Future Growth

How is Trans-Nationwide Express forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

10.5%

Forecasted Transportation 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 Trans-Nationwide Express 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 Trans-Nationwide Express performed over the past 5 years?

-62.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: TRANSEXPR is currently unprofitable.

Growing Profit Margin: TRANSEXPR is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: TRANSEXPR is unprofitable, and losses have increased over the past 5 years at a rate of 62% per year.

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

Earnings vs Industry: TRANSEXPR is unprofitable, making it difficult to compare its past year earnings growth to the Logistics industry (19.3%).


Return on Equity

High ROE: TRANSEXPR has a negative Return on Equity (-6.56%), as it is currently unprofitable.


Financial Health

How is Trans-Nationwide Express's financial position?


Financial Position Analysis

Short Term Liabilities: TRANSEXPR's short term assets (NGN639.9M) exceed its short term liabilities (NGN453.2M).

Long Term Liabilities: TRANSEXPR has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: TRANSEXPR is debt free.

Reducing Debt: TRANSEXPR has no debt compared to 5 years ago when its debt to equity ratio was 1%.

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

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


Balance Sheet


Dividend

What is Trans-Nationwide Express's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

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

Growing Dividend: Insufficient data to determine if TRANSEXPR's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: TRANSEXPR is not paying a notable dividend for the NG market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of TRANSEXPR'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?

2.1yrs

Average management tenure


CEO

Theodore Chikelu

2.83yrs

Tenure

Mr. Theodore Obi Chikelu has been Managing Director and Chief Executive Officer at Trans-Nationwide Express Plc since December 12, 2019 and has been its Executive Director since December 12, 2018. Mr. Chik...


Leadership Team

Experienced Management: TRANSEXPR's management team is considered experienced (2.1 years average tenure).


Board Members

Experienced Board: TRANSEXPR's board of directors are considered experienced (3 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

Trans-Nationwide Express Plc's employee growth, exchange listings and data sources


Key Information

  • Name: Trans-Nationwide Express Plc
  • Ticker: TRANSEXPR
  • Exchange: NGSE
  • Founded: 1984
  • Industry: Air Freight and Logistics
  • Sector: Transportation
  • Market Cap: ₦417.274m
  • Shares outstanding: 468.85m
  • Website: https://www.tranex-ng.com

Number of Employees


Location

  • Trans-Nationwide Express Plc
  • Plot 28, Oshodi Apapa Expressway
  • Oshodi
  • 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 21:24
End of Day Share Price2021/10/14 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.