Valuation
60
JOHNHOLT · John Holt Plc
Illiquid Quality Compounder Quality 4/5Distress proxy: 53.05 (Safe)
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Composite score
67.5
Tier: Illiquid
Last close
₦11
As of latest snapshot
30-day ADV
₦1.8M
Liquidity signal
Market cap
₦3.93B
Conglomerates
Financials
80
Technical
62
AI bottom line
JOHNHOLT trades at a compelling 5.7x P/E and 0.8x P/B—well below sector medians of 12.6x and 1.7x—while posting a strong 31.9% net margin and 34.5% FCF yield, signaling deep undervaluation. The critical constraint is illiquid trading (₦1.8M daily ADV), which limits entry and exit capacity for institutional positions despite the attractive fundamentals.
Stock Snowflake 5-axis radar
Blue = JOHNHOLT. Gold dash = Conglomerates median. Bigger area = better across the five research dimensions.
What the model is seeing
- Trades at P/E 5.7x — about 55% below the Conglomerates median of 12.6x.
- P/B of 0.8x — trading below book value, often a value signal (or a quality flag if persistent).
- Free cash flow yield of 34.5% — strong cash generation relative to market cap.
- Net margin of 31.9% — robust pricing power and cost discipline.
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 ratio5.7x
P/B ratio0.8x
P/S ratio2.0x
EV/EBITDA17.7x
FCF yield34.5%
Financials
ROE13.0%
ROA6.1%
Net margin31.9%
FCF margin69.9%
Debt / Equity0.2x
Technical
Last close₦11
Above 50d MA-26.0%
Above 200d MA15.7%
ADX (trend)95.9
RSI10.5
Dividend history
No cash or share dividends recorded in the historical dataset.
Peers in Conglomerates
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 |
|---|---|---|---|---|---|
| TRANSCORP | 68.8 | 4.4x | 1.7x | 22.5% | Accumulate |
| VFDGROUP | 59.6 | 12.6x | 1.3x | 6.2% | Neutral |
| UACN | 53.6 | 24.7x | 6.7x | 24.6% | Neutral |
| CHELLARAM | 50.5 | 20.6x | 2.2x | 16.6% | Illiquid |
Recent news mentioning JOHNHOLT
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