Valuation
63
CHAMS · Chams Plc
Accumulate Momentum Breakout Quality 2/5Distress proxy: 13.04 (Safe)
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Composite score
61.2
Tier: Accumulate
Last close
₦4
As of latest snapshot
30-day ADV
₦61.6M
Liquidity signal
Market cap
₦37.80B
ICT
Financials
46
Technical
80
AI bottom line
CHAMS shows strong technical momentum (80/100) offsetting weak operational fundamentals—negative FCF margin of -5.1% and ROE of 3.8% versus sector median 30.9%. Monitor cash burn trajectory and AGM outcomes, as the -2.5% FCF yield signals the stock is pricing in growth that operations have yet to deliver.
Stock Snowflake 5-axis radar
Blue = CHAMS. Gold dash = ICT median. Bigger area = better across the five research dimensions.
What the model is seeing
- Trades at P/E 57.6x — in line with ICT median of 52.7x.
- ROE of 3.8% — well below sector median of 30.9%. Capital is underperforming.
- Above both 50-day (+10.2%) and 200-day (+9.6%) moving averages — uptrend intact.
Risk flags
Cash burn — FCF margin -5.1%
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 ratio57.6x
P/B ratio2.6x
P/S ratio2.0x
EV/EBITDA23.4x
FCF yield-2.5%
Financials
ROE3.8%
ROA2.4%
Net margin4.2%
FCF margin-5.1%
Debt / Equity0.1x
Technical
Last close₦4
Above 50d MA10.2%
Above 200d MA9.6%
ADX (trend)24.4
RSI71.0
Dividend history 1 fiscal year shown
All amounts are gross of Nigeria's 10% withholding tax on dividends. Bonus ratios are 'new shares for shares held'.
Current yield: 7.32%
| FY | Interim DPS | Final DPS | Total cash | Bonus | Qualification | Payment |
|---|---|---|---|---|---|---|
| 2025 | — | ₦0.3 | ₦0.3 | — | 18 Jun 2026 | 10 Jun 2026 |
Peers in ICT
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 |
|---|---|---|---|---|---|
| ETRANZACT | 53.6 | 47.8x | 8.0x | 13.9% | Illiquid |
| TRIPPLEG | 52.4 | 1039.5x | — | — | Illiquid |
| MTNN | 72.5 | 12.9x | 19.3x | 147.1% | Accumulate |
| NCR | 48.9 | 80.9x | — | — | Illiquid |
| CWG | 76.1 | 9.2x | 4.8x | 47.9% | Conviction Buy |
| OMATEK | 26.8 | — | 9.5x | — | Illiquid |