Valuation
78
IKEJAHOTEL · Ikeja Hotel Plc
Illiquid Super Stock Quality 5/5Distress proxy: 113.89 (Safe)
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Composite score
84.6
Tier: Illiquid
Last close
₦43
As of latest snapshot
30-day ADV
₦1.8M
Liquidity signal
Market cap
₦84.44B
Services
Financials
91
Technical
86
AI bottom line
Ikeja Hotel trades at a 71% discount to sector P/E (6.0x vs 20.9x) while delivering a sector-leading 30.7% ROE and 53.9% net margin—a rare quality-at-value signal backed by strong Financials (91) and Technical (86) scores. Monitor liquidity constraints (₦1.8M daily ADV) closely, as thin trading could amplify execution risk on meaningful positions despite fortress balance sheet fundamentals.
Stock Snowflake 5-axis radar
Blue = IKEJAHOTEL. Gold dash = Services median. Bigger area = better across the five research dimensions.
What the model is seeing
- Trades at P/E 6.0x — about 71% below the Services median of 20.9x.
- Free cash flow yield of 12.0% — strong cash generation relative to market cap.
- ROE of 30.7% — well above Services median of 13.1%. Top-quartile capital efficiency.
- Net margin of 53.9% — robust pricing power and cost discipline.
- Above both 50-day (+9.1%) and 200-day (+33.8%) moving averages — uptrend intact.
Risk flags
Thin liquidity — 30d ADV ≈ ₦1.8M
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 ratio6.0x
P/B ratio2.0x
P/S ratio3.5x
EV/EBITDA4.6x
FCF yield12.0%
Financials
ROE30.7%
ROA17.9%
Net margin53.9%
FCF margin42.3%
Debt / Equity0.0x
Technical
Last close₦43
Above 50d MA9.1%
Above 200d MA33.8%
ADX (trend)89.7
RSI55.5
Dividend history 6 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: 0.07%
| FY | Interim DPS | Final DPS | Total cash | Bonus | Qualification | Payment |
|---|---|---|---|---|---|---|
| 2026 | ₦0.03 | — | ₦0.03 | — | — | — |
| 2025 | — | ₦0.3 | ₦0.3 | — | 03 Jul 2026 | 03 Aug 2026 |
| 2024 | — | ₦0.15 | ₦0.15 | — | — | 01 Aug 2025 |
| 2023 | ₦0.075 | — | ₦0.075 | — | — | 06 Aug 2024 |
| 2022 | — | ₦0.075 | ₦0.075 | — | — | 31 Jul 2023 |
| 2019 | — | ₦0.02 | ₦0.02 | — | — | 07 Aug 2020 |
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 |
|---|---|---|---|---|---|
| LEARNAFRCA | 75.0 | 10.8x | 2.1x | 17.6% | Illiquid |
| TIP | 74.1 | 6.2x | 3.7x | 60.9% | Accumulate |
| ABCTRANS | 64.3 | 17.5x | 9.2x | 39.9% | Illiquid |
| NAHCO | 61.7 | 16.9x | 10.8x | 58.1% | Accumulate |
| REDSTAREX | 58.9 | 24.2x | 4.3x | 16.1% | Illiquid |
| UPL | 57.9 | 10.6x | 0.7x | 5.5% | Illiquid |