Valuation
26
NCR · NCR (Nigeria) Plc
Illiquid Neutral Quality 3/5Distress proxy: 14.57 (Safe)
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Composite score
48.9
Tier: Illiquid
Last close
₦161
As of latest snapshot
30-day ADV
₦554.9K
Liquidity signal
Market cap
₦15.67B
ICT
Financials
71
Technical
54
AI bottom line
NCR's valuation signal dominates: the stock trades at 80.9x P/E versus a 52.7x sector median, compressing the Valuation pillar to a 26th percentile score despite acceptable 6.0% net margins. The critical watch is liquidity—at ₦0.6M daily average volume, any position sizing or exit could face material slippage in this illiquid tier.
Stock Snowflake 5-axis radar
Blue = NCR. Gold dash = ICT median. Bigger area = better across the five research dimensions.
What the model is seeing
- Trades at P/E 80.9x — about 54% above the ICT median of 52.7x.
Risk flags
Thin liquidity — 30d ADV ≈ ₦0.6M
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 ratio80.9x
P/B ratio—
P/S ratio5.4x
EV/EBITDA84.4x
FCF yield—
Financials
ROE—
ROA2.6%
Net margin6.0%
FCF margin37.3%
Debt / Equity—
Technical
Last close₦161
Above 50d MA-9.3%
Above 200d MA35.3%
ADX (trend)0.0
RSI0.0
Dividend history
No cash or share dividends recorded in the historical dataset.
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 |
|---|---|---|---|---|---|
| TRIPPLEG | 52.4 | 1039.5x | — | — | Illiquid |
| ETRANZACT | 53.6 | 47.8x | 8.0x | 13.9% | Illiquid |
| CHAMS | 61.2 | 57.6x | 2.6x | 3.8% | Accumulate |
| OMATEK | 26.8 | — | 9.5x | — | Illiquid |
| MTNN | 72.5 | 12.9x | 19.3x | 147.1% | Accumulate |
| CWG | 76.1 | 9.2x | 4.8x | 47.9% | Conviction Buy |