Valuation
32
MORISON · Morison Industries Plc
Illiquid Neutral Quality 3/5Distress proxy: 8.83 (Safe)
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Composite score
44.9
Tier: Illiquid
Last close
₦10
As of latest snapshot
30-day ADV
₦158.0K
Liquidity signal
Market cap
₦11.93B
HealthCare
Financials
52
Technical
56
AI bottom line
MORISON's valuation is severely stretched at 527.8x P/E—nearly 15x the sector median—with weak profitability (1.8% ROE vs 31.9% median) that doesn't justify the premium. Monitor whether the stock can demonstrate earnings growth or sustained operational improvement, as thin daily liquidity (₦158k ADV) compounds exit risk for any investor reassessing position.
Stock Snowflake 5-axis radar
Blue = MORISON. Gold dash = HealthCare median. Bigger area = better across the five research dimensions.
What the model is seeing
- Trades at P/E 527.8x — about 1399% above the HealthCare median of 35.2x.
- ROE of 1.8% — well below sector median of 31.9%. Capital is underperforming.
Risk flags
Thin liquidity — 30d ADV ≈ ₦0.2M
Premium valuation — P/E 527.8x vs sector median 35.2x
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 ratio527.8x
P/B ratio10.8x
P/S ratio23.9x
EV/EBITDA169.4x
FCF yield0.9%
Financials
ROE1.8%
ROA1.2%
Net margin4.1%
FCF margin21.2%
Debt / Equity0.2x
Technical
Last close₦10
Above 50d MA-4.3%
Above 200d MA36.5%
ADX (trend)24.9
RSI0.0
Dividend history
No cash or share dividends recorded in the historical dataset.
Peers in HealthCare
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 |
|---|---|---|---|---|---|
| MECURE | 49.0 | 52.5x | 17.9x | 34.2% | Neutral |
| NEIMETH | 56.8 | 35.2x | 12.9x | 35.9% | Neutral |
| FIDSON | 74.3 | 19.8x | 6.9x | 31.9% | Accumulate |
| MAYBAKER | 77.8 | 14.2x | 4.6x | 30.6% | Conviction Buy |
Recent news mentioning MORISON
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