Valuation
84
CAVERTON · Caverton Offshore Support Group Plc
Neutral Falling Star Quality 1/5Distress proxy: -78.96 (Distress concern)
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Composite score
52.4
Tier: Neutral
Last close
₦5
As of latest snapshot
30-day ADV
₦14.3M
Liquidity signal
Market cap
₦15.91B
Services
Financials
35
Technical
26
AI bottom line
Caverton's valuation pillar scores in the 84th percentile, but this masks a company in distress: it's loss-making at -45.6% net margin with weak financials (35th percentile) and deteriorating technicals (26th percentile). The critical watch is whether management returns to profitability and stabilizes liquidity; at ₦14.3M daily volume, any capital raise or operational turnaround could meaningfully move the stock.
Stock Snowflake 5-axis radar
Blue = CAVERTON. Gold dash = Services median. Bigger area = better across the five research dimensions.
What the model is seeing
- Free cash flow yield of 48.9% — strong cash generation relative to market cap.
- Below both 50-day (-22.1%) and 200-day (-24.2%) moving averages — sustained downtrend.
Risk flags
Moderate liquidity — 30d ADV ≈ ₦14.3M
Negative net margin (-45.6%) — currently loss-making
Price & trend
Close price with 50-day and 200-day moving averages, last 12 months.
Composite score history
How the model has rated this stock over the available history. Tier changes happen at 75 / 60 / 40.
Key metrics
Valuation
P/E ratio—
P/B ratio—
P/S ratio0.7x
EV/EBITDA8.9x
FCF yield48.9%
Financials
ROE—
ROA-10.1%
Net margin-45.6%
FCF margin32.8%
Debt / Equity—
Technical
Last close₦5
Above 50d MA-22.1%
Above 200d MA-24.2%
ADX (trend)39.8
RSI34.6
Dividend history 5 fiscal years shown
All amounts are gross of Nigeria's 10% withholding tax on dividends. Bonus ratios are 'new shares for shares held'.
Current yield: 2.11%
| FY | Interim DPS | Final DPS | Total cash | Bonus | Qualification | Payment |
|---|---|---|---|---|---|---|
| 2020 | — | ₦0.1 | ₦0.1 | — | — | 27 May 2021 |
| 2019 | — | ₦0.2 | ₦0.2 | — | — | 25 Jun 2020 |
| 2018 | — | ₦0.25 | ₦0.25 | — | — | — |
| 2017 | — | ₦0.15 | ₦0.15 | — | — | — |
| 2014 | — | ₦0.1 | ₦0.1 | — | — | — |
Peers in Services
Closest names by composite score within the same sector. Click a symbol to open its detail page.
| Symbol | Composite | P/E | P/B | ROE | Tier |
|---|---|---|---|---|---|
| SKYAVN | 57.1 | 25.0x | 3.6x | 13.1% | Illiquid |
| CILEASING | 47.0 | 6.3x | 0.3x | 5.0% | Neutral |
| UPL | 57.9 | 10.6x | 0.7x | 5.5% | Illiquid |
| REDSTAREX | 58.9 | 24.2x | 4.3x | 16.1% | Illiquid |
| TRANSCOHOT | 45.7 | 91.6x | 25.7x | 25.3% | Illiquid |
| EUNISELL | 44.2 | 373.8x | 69.4x | 16.7% | Illiquid |
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