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United Capital PLC UCAP

Morningstar Rating
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

UCAP is trading at a 264% premium.
Price
NGN 38.15
Fair Value
NGN 27.00
Uncertainty
Very High
1-Star Price
NGN 44.40
5-Star Price
NGN 56.45
Economic Moat
Zmbzw
Capital Allocation
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Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
32.63
Price/Sales
2.75
Dividend Yield (Trailing)
4.62%
Dividend Yield (Forward)
4.62%
Total Yield
4.62%

Company Profile

United Capital PLC is a financial and investment services company. It is engaged in six business segments including Investment banking, Asset management, Wealth management, Trusteeship, Securities trading, Consumer finance services, and UCEE MF. It generates the majority of its revenue from the Investment banking segment which provides issuing houses, corporate investment advisory services, project finance, debt restructuring, mergers & acquisitions, and debt capital markets.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Growth
Total Number of Employees
166

Comparables

Valuation

Metric
UCAP
INL
601236
Price/Earnings (Normalized)
32.6328.23101.95
Price/Book Value
2.581.111.37
Price/Sales
2.752.6726.84
Price/Cash Flow
27.416.5142.67
Price/Earnings
UCAP
INL
601236

Financial Strength

Metric
UCAP
INL
601236
Quick Ratio
0.52
Current Ratio
0.52
Interest Coverage
1.19
Quick Ratio
UCAP
INL
601236

Profitability

Metric
UCAP
INL
601236
Return on Assets (Normalized)
0.94%1.31%0.43%
Return on Equity (Normalized)
12.31%16.87%0.85%
Return on Invested Capital (Normalized)
24.66%
Return on Assets
UCAP
INL
601236
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