Valuation
52
FTNCOCOA · FTN Cocoa Processors Plc
Accumulate Neutral Quality 4/5Distress proxy: 36.33 (Safe)
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Composite score
61.0
Tier: Accumulate
Last close
₦7
As of latest snapshot
30-day ADV
₦10.0M
Liquidity signal
Market cap
₦28.28B
Agriculture
Financials
68
Technical
65
AI bottom line
FTN Cocoa's exceptional 113% ROE and 20.8% net margin signal operational quality, though valuation trades at a 15% premium to sector on a 24.8x P/E multiple. The 19.9x debt-to-equity ratio and ₦10M daily liquidity represent material execution and exit risks that investors must size accordingly.
Stock Snowflake 5-axis radar
Blue = FTNCOCOA. Gold dash = Agriculture median. Bigger area = better across the five research dimensions.
What the model is seeing
- Trades at P/E 24.8x — in line with Agriculture median of 21.5x.
- Free cash flow yield of 9.3% — strong cash generation relative to market cap.
- ROE of 113.3% — well above Agriculture median of 25.8%. Top-quartile capital efficiency.
Risk flags
Thin liquidity — 30d ADV ≈ ₦10.0M
High leverage — Debt/Equity 19.9x
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 ratio24.8x
P/B ratio26.6x
P/S ratio4.9x
EV/EBITDA—
FCF yield9.3%
Financials
ROE113.3%
ROA5.3%
Net margin20.8%
FCF margin45.3%
Debt / Equity19.9x
Technical
Last close₦7
Above 50d MA-7.7%
Above 200d MA14.8%
ADX (trend)25.3
RSI36.9
Dividend history
No cash or share dividends recorded in the historical dataset.
Peers in Agriculture
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 |
|---|---|---|---|---|---|
| LIVESTOCK | 59.4 | — | 20.9x | -205.4% | Neutral |
| PRESCO | 65.3 | 17.6x | 5.6x | 25.8% | Accumulate |
| OKOMUOIL | 56.0 | 21.5x | 18.7x | 82.6% | Neutral |
| ELLAHLAKES | 39.5 | — | 2.8x | -16.5% | Avoid |
Recent news mentioning FTNCOCOA
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