Valuation
69
WAPIC · Coronation Insurance Plc
Neutral Neutral Quality 3/5Distress proxy: 30.21 (Safe)
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Composite score
54.2
Tier: Neutral
Last close
₦2
As of latest snapshot
30-day ADV
₦108.9M
Liquidity signal
Market cap
₦51.34B
Financial Services
Financials
53
Technical
31
AI bottom line
Coronation Insurance trades at a valuation premium to peers (P/E 7.1x vs 7.8x median, P/B 1.1x vs 1.4x) despite below-median profitability, with ROE of 13.5% trailing the sector's 17.3%. Watch whether management can narrow this quality gap, as the 28.7% FCF yield suggests capital deployment capacity exists to improve returns.
Stock Snowflake 5-axis radar
Blue = WAPIC. Gold dash = Financial Services median. Bigger area = better across the five research dimensions.
What the model is seeing
- Trades at P/E 7.1x — in line with Financial Services median of 7.8x.
- Free cash flow yield of 28.7% — strong cash generation relative to market cap.
- Below both 50-day (-19.5%) and 200-day (-30.7%) moving averages — sustained downtrend.
Risk flags
No major risk flags
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 ratio7.1x
P/B ratio1.1x
P/S ratio0.7x
EV/EBITDA2.8x
FCF yield28.7%
Financials
ROE13.5%
ROA6.4%
Net margin8.2%
FCF margin19.0%
Debt / Equity0.0x
Technical
Last close₦2
Above 50d MA-19.5%
Above 200d MA-30.7%
ADX (trend)59.9
RSI24.4
Dividend history
No cash or share dividends recorded in the historical dataset.
Peers in Financial 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 |
|---|---|---|---|---|---|
| AFRIPRUD | 54.1 | 16.7x | 3.6x | 20.4% | Neutral |
| VERITASKAP | 54.3 | 5.3x | 1.1x | 17.5% | Neutral |
| ACCESSCORP | 53.9 | 1.6x | 0.3x | 17.0% | Neutral |
| STANBIC | 55.0 | 6.4x | 2.1x | 32.5% | Neutral |
| CUSTODIAN | 52.1 | 5.5x | 2.0x | 28.1% | Neutral |
| NGXGROUP | 51.5 | 35.3x | 5.4x | 21.2% | Illiquid |
Recent news mentioning WAPIC
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