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NICO

National InvestmentDAR:NICO Stock Report

Market Cap

TSh9.5b

7D

2.0%

1Y

47.1%

Updated

19 Oct, 2021

Data

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

NICO Overview

National Investment Company Limited acquires, establishes, and manages business in manufacturing, financial services, telecommunications, agriculture, mining, and other service sectors.

Price History & Performance

Summary of all time highs, changes and price drops for National Investment
Historical stock prices
Current Share PriceTSh250.00
52 Week HighTSh165.00
52 Week LowTSh260.00
Beta0
1 Month Change0%
3 Month Change8.70%
1 Year Change47.06%
3 Year Change-16.67%
5 Year Changen/a
Change since IPO-1.96%

Recent News & Updates

Shareholder Returns

NICOTZ FoodTZ Market
7D2.0%-0.8%-0.7%
1Y47.1%18.3%4.0%

Return vs Industry: NICO exceeded the TZ Food industry which returned 18.3% over the past year.

Return vs Market: NICO exceeded the TZ Market which returned 4% over the past year.

Price Volatility

Is NICO's price volatile compared to industry and market?
NICO volatility
NICO Beta0
Industry Beta0.52
Market Beta1

Stable Share Price: NICO is less volatile than 75% of TZ stocks over the past 3 months, typically moving +/- 2% a week.

Volatility Over Time: NICO's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1999n/aArphaxad G. Masambuhttps://www.nicoltz.com

National Investment Company Limited acquires, establishes, and manages business in manufacturing, financial services, telecommunications, agriculture, mining, and other service sectors. The company operates through Investment Business, Slaughter Business, and Fish Processing Business segments. It also engages in meat processing and slaughtering of cattle, sheep, and goat.

National Investment Fundamentals Summary

How do National Investment's earnings and revenue compare to its market cap?
NICO fundamental statistics
Market CapTSh9.46b
Earnings (TTM)TSh649.03m
Revenue (TTM)n/a

0x

P/E Ratio

0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
NICO income statement (TTM)
RevenueTSh0
Cost of RevenueTSh0
Gross ProfitTSh0
Expenses-TSh649.03m
EarningsTSh649.03m

Last Reported Earnings

Dec 31, 2019

Next Earnings Date

n/a

Earnings per share (EPS)0
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0.0%

How did NICO perform over the long term?

See historical performance and comparison

Valuation

Is National Investment undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether National Investment is trading at an attractive price based on the cash flow it is expected to produce in the future. But as National Investment has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Future Growth

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

13.5%

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 National Investment 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 National Investment performed over the past 5 years?

2.4%

Historical Food, Beverage & Tobacco annual earnings growth


Earnings and Revenue History

Quality Earnings: Insufficient data to determine if NICO has high quality earnings.

Growing Profit Margin: Insufficient data to determine if NICO's profit margins have improved over the past year.


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if NICO's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Insufficient data to compare NICO's past year earnings growth to its 5-year average.

Earnings vs Industry: Insufficient data to determine if NICO's earnings growth over the past year exceeded the Food industry average.


Return on Equity

High ROE: NICO has a negative Return on Equity (0%), as it is currently unprofitable.


Financial Health

How is National Investment's financial position?


In this section we usually analyse National Investment's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. National Investment has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.


Dividend

What is National Investment current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

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

Growing Dividend: Insufficient data to determine if NICO'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 NICO's dividend in 3 years as they are not forecast to pay a notable one for the TZ market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

9.5yrs

Average board tenure


CEO

Arphaxad G. Masambu (63 yo)

no data

Tenure

Mr. Arphaxad G. A. Masambu serves as the Chief Executive Officer of National Investment Company Limited. Mr. Masambu serves as General Manager and Board Member of TIB Rasilimali Limited. Mr. Masambu also s...


Board Members

Experienced Board: NICO's board of directors are considered experienced (9.5 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

National Investment Company Limited's employee growth, exchange listings and data sources


Key Information

  • Name: National Investment Company Limited
  • Ticker: NICO
  • Exchange: DAR
  • Founded: 1999
  • Industry: Packaged Foods and Meats
  • Sector: Food, Beverage & Tobacco
  • Market Cap: TSh9.460b
  • Shares outstanding: 37.84m
  • Website: https://www.nicoltz.com

Location

  • National Investment Company Limited
  • Mikocheni 'B'
  • 11 Serengeti Road
  • Dar es Salaam
  • Tanzania

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/19 15:01
End of Day Share Price2021/10/15 00:00
Earnings2019/12/31
Annual Earnings2019/12/31


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.