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Companies Financials NGXGROUP.LG
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NGXGROUP.LG Financial & Commodity Market Operators & Service Providers

Ngxgroup.Lg

$149,95
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Mcap
P/E
EV / Rev
Div yield
1,41 %
Op margin
51,5 %
ROE
19,0 %
Net margin
45,6 %
Debt / equity
0,00
Beta
52w range
Volume
Day range
Prev close
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Next earnings
Ex-dividend
TR 1Y
About

NGXGROUP.LG operates as a financial and commodity market operator and service provider, generating revenue primarily through banking and investment services.

Business. NGXGROUP.LG operates as a financial and commodity market operator and service provider, generating revenue primarily through banking and investment services.

Classification92 %
SectorFinancials
Business sectorBanking & Investment Services
IndustryFinancial & Commodity Market Operators & Service Providers
ActivityBanking & Investment Services
Generated · model-assisted
Sell-side consensus
BUY1 analysts
1 buy0 hold0 sell
Avg 12m price target54,39

Analyst recommendations

1 analysts · consensus Buy
Buy1
Hold0
Sell0
12-month price target
54,39
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Buy
1 analysts · indicative
Ownership
not yet wired
Profitability
19,0 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning NGXGROUP.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials · THIS SECTOR−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to NGXGROUP.LG. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    NGXGROUP.LG operates as a financial and commodity market operator and service provider, generating revenue primarily through banking and investment services.

    Classification92 %
    SectorFinancials
    Business sectorBanking & Investment Services
    IndustryFinancial & Commodity Market Operators & Service Providers
    ActivityBanking & Investment Services
    AI synthesis
    GENERATED

    NGXGROUP.LG maintains a strong capital structure with a debt-to-equity ratio of 0.0, indicating no long-term debt obligations. The company's liquidity position is characterized as low, with a current ratio of 0.38, suggesting limited short-term liquidity to cover current liabilities. The company's liquidity FPT (free cash flow to total liabilities) is robust, with free cash flow of 9.24 billion NGN and total liabilities of 15.85 billion NGN, indicating a strong ability to service liabilities from operating cash flows.

    The company's profitability is strong, with a return on equity (ROE) of 18.98% and a return on assets (ROA) of 14.75%, both significantly above the industry median for financial market operators. Operating income of 11.83 billion NGN and net income of 10.48 billion NGN reflect a healthy margin profile, with no immediate signs of margin compression in the near term.

    Geographically, NGXGROUP.LG is concentrated in Nigeria, with no disclosed international revenue segments. The company's revenue is entirely derived from domestic operations, which exposes it to local economic and regulatory conditions. There are no disclosed segments or geographic diversification strategies in the latest financial filings.

    The company's growth trajectory is positive, with a current FY revenue of 22.98 billion NGN and a free cash flow of 9.24 billion NGN. While no specific next FY revenue growth rate is provided, the company's strong operating cash flow and capital expenditure of -1.84 billion NGN suggest a focus on cost efficiency and asset optimization. The company's capital expenditure is negative, indicating asset sales or cost reductions rather than new investments.

    Risk factors for NGXGROUP.LG are minimal, with no immediate filing-based liquidity or dilution flags detected. The company's dilution potential is low, with no recent share issuance or ATM/shelf registration activity reported. The absence of long-term debt and the low dilution risk suggest a stable capital structure. No significant regulatory or geopolitical risks are currently flagged in the risk assessment.

    Recent events include a consistent analyst price target of 54.39 NGN, with a mean recommendation of 2.00 (indicating a "buy" rating). The company has not issued any recent earnings transcripts or 10-K filings that would suggest material changes in its business model or risk profile.

    Key takeaways
    • NGXGROUP.LG has a strong capital structure with no long-term debt and a high return on equity.
    • The company's liquidity position is low, but its free cash flow is sufficient to cover liabilities.
    • Profitability metrics are well above industry medians, indicating strong operational efficiency.
    • The company is geographically concentrated in Nigeria, which increases exposure to local economic conditions.
    • Analysts maintain a positive outlook with a consistent price target and a "buy" recommendation.
    • No immediate liquidity or dilution risks are present, and the company's capital structure is stable.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $149,95
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $55.20B
    Net cash
    Current ratio
    0.4
    Debt / equity
    0.0
    ROA
    14.8%
    ROE
    19.0%
    Cash conversion
    27.0%
    CapEx / revenue
    -8.0%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    4,46
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    1
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-04 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate4,46
    Revenueno estimateno estimate36,0B NGN
    Operating incomeno estimateno estimate23,9B NGN
    Full-year consensus mean (period as reported by source) · consensus in NGN. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution1 analysts
    Strong buy0
    Buy1
    Hold0
    Sell0
    Strong sell0
    12-month price target$54,39 · Median $54,39
    Low $54,39High $54,39
    Operating income · consensus23,9B NGN
    EPS surprise
    −20,0 %
    reported vs consensus · miss
    Revenue surprise
    −36,2 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$54,39
    Mean$54,39
    Median$54,39
    High$54,39
    Spot$149,95
    −63.7 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin51,5 %Above median
    Net Margin45,6 %Above median
    ROE19,0 %Above median
    Capex / Rev-8,0 %Below median
    D/E0,00Above median
    Cash Conv0,27Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    • Return On Assets
      net_income / total_assets
    Source documents
    • NGXGROUP.LG Market data — financials · 2026-05-28
    • Nigerian Exchange Group PLC Market data — analyst estimates · 2026-05-28

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    NGXGROUP.LGCanonical
    — · USD

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage