LeadCapital Stock Ratings - 2015

LeadCapital
Ratings Definition
BUY (Overweight); Target price of the stock is at least 18% above current market price, and risk free rate)
Hold (Neutral); Target price of the stock ranges between <-10% and <+10% from the current market price
Sell (Underweith); Target price of the stock more than 10% below the current market price
Date;
8th January, 2015
TICKERS
LTP 15/12/14
R-E-P
1yr TP
UP/Downside potential
ACCESS BANK
5.74
5.50
8.00
39.37%
DIAMOND BANK
4.69
4.50
6.50
38.59%
17.10
16.50
19.00
11.11%
FCMB
2.22
2.00
3.50
57.66%
FIDELITY BANK
1.60
1.30
2.20
37.50%
FIRST BANK
7.81
7.80
14.00
79.26%
GT BANK
21.96
20.50
27.00
22.95%
STANBIC IBTC
27.99
25.00
30.00
7.18%
SKYE BANK
2.30
2.20
3.50
52.17%
STERLING BANK
2.49
2.00
3.00
20.48%
UBA
3.79
3.60
6.00
58.31%
UBN
8.09
7.30
10.00
23.61%
UNITY BANK
0.50
0.50
0.50
0.00%
WEMA BANK
0.93
0.85
1.20
29.03%
15.44
15.00
22.00
42.49%
LTP
R-E-P
1yr TP
OANDO
16.15
15.00
24.00
48.61%
MRS OIL
53.20
50.00
60.00
12.78%
CONOIL
38.11
35.00
60.00
57.44%
2.99
2.50
4.00
33.78%
FORTE OIL
231.88
165.00
220.00
-5.12%
MOBIL
160.00
140.00
185.00
15.63%
TOTAL
146.51
135.00
180.00
22.86%
SEPLAT
317.24
250.00
360.00
13.48%
LTP
R-E-P
1yr TP
OKOMUOIL
25.46
24.00
38.00
49.25%
PRESCO
27.47
23.00
38.00
38.33%
BANKING
ETI
ZENITH
INDUSTRY AVERAGE
OIL & GAS
ETERNA OIL
INDUSTRY AVERAGE
AGRIC & ALLIED
LIVESTOCK FEEDS
2.05
2.00
3.00
46.34%
CONSTRUCTION
LTP
R-E-P
1yr TP
JULIUS BERGER
54.75
52.00
60.00
9.59%
9.48
9.00
12.50
31.86%
LTP
R-E-P
1yr TP
141.74
130.00
165.00
16.41%
21.00
20.00
25.00
19.05%
139.82
135.00
175.00
25.16%
LTP
R-E-P
1yr TP
30.60
30.00
55.00
79.74%
3.03
2.85
6.00
98.02%
LTP
R-E-P
1yr TP
INDUSTRY AVERAGE
UACP
INDUSTRY AVERAGE
BREWERIES
GUINNESS
INT'L BREWERIES
NB PLC
INDUSTRY AVERAGE
CONGLOMERATES
UACN
TRANSCORP
INDUSTRY AVERAGE
CONSUMERS GOODS
CADBURY
NESTLE
DANGOTE SUGAR
FLOUR MILLS
7UP
42.00
945.82
5.53
35.38
165.40
30.00
45.00
7.14%
800.00
1,000.00
5.73%
4.60
7.00
26.58%
35.00
65.00
83.72%
130.00
150.00
-9.31%
HONEYWELL
3.46
3.00
4.50
30.06%
NAT.SALT CO.
6.46
5.80
9.00
39.32%
PZ
26.50
25.00
38.00
43.40%
UNILEVER
33.80
30.00
40.00
18.34%
INDUSTRY AVERAGE
INDUSTRIAL GOODS
ASHAKA
CEMENT CO OF NORTH
DANGOTE CEMENT
WAPCO
LTP
24.60
9.39
171.48
80.02
R-E-P
1yr TP
20.00
29.50
19.92%
9.00
14.00
49.09%
155.00
240.00
39.96%
70.00
100.00
24.97%
INDUSTRY AVERAGE
Disclaimer
This report has been prepared by LeadCapital research from various sources that we believe are accurate.
herein are expressed in good faith and every effort has been made to use reliable comprehensive informati
change and neither LeadCapital research nor LeadCapital is under any obligation to make public any annou
opinions, estimates, expectations and views contained herein are entirely those of LeadCapital research. W
does not provide individually tailored investment advice. While care has been taken in preparing this repor
does not provide individually tailored investment advice. While care has been taken in preparing this repor
Code
Definition
LTP
Last Trading Price
52 wk-Lo
52 Week Low
R-E-P
Recommended Entry Price
52 WK %
52 Week Change
2014 TP
2014 target price
PBT margin
Profit Before Tax Margin
Yr-H
Year High
PAT margin
Profit After Tax Margin
Yr-Lo
Year Low
ROA
Return On Asset
YTD
Year-To-Date Change
ROE
Return On Equity
52 WK-H
52 Week High
EPS
Earnings Per Share
Ratings
Yr-H
Yr-Lo
YDT %
52 WK-H
52 WK -LO
52 WK %
BUY
6.38
5.74
-13.03%
10.1
5.5
-41%
BUY
5.45
4.69
-15.95%
7.95
4.69
-39%
HOLD
18.2
17.1
-7.97%
19.82
12.7
1%
HOLD
2.5
2.22
-10.84%
4.55
2.22
-42%
BUY
1.62
1.6
-1.23%
2.69
1.43
-40%
BUY
8.7
7.81
-11.25%
16.29
7.79
-51%
HOLD
25.18
21.96
-12.79%
31.6
20.4
-22.68%
HOLD
28
27.99
3.67%
35
19
30.19%
BUY
2.53
2.3
-13.53%
4.56
2.09
-45.88%
BUY
2.49
2.42
-1.97%
2.65
2.1
6.41%
BUY
4.32
3.79
-11.86%
9.15
3.43
-57.18%
HOLD
8.5
8.09
-4.82%
10.75
6.82
-22.58%
SELL
0.5
0.5
0.00%
0.5
0.5
0.00%
BUY
0.93
0.9
-3.12%
1.21
0.88
-21.19%
BUY
18
15.44
-16.13%
25.6
15.37
-33.96%
Ratings
Yr-H
Yr-Lo
YDT %
52 WK-H
52 WK -LO
52 WK %
HOLD
17.5
16.15
0.25%
33.47
13.87
-25.68%
HOLD
53.2
53.2
0.00%
70
44.16
-2.28%
HOLD
38.11
38.11
0.00%
75.73
38.11
-31.15%
HOLD
2.99
2.99
0.34%
5.51
2.91
-40.56%
SELL
231.88
225.1
1.75%
257.01
82.43
160.54%
HOLD
160
158
1.27%
180
111.72
38.29%
HOLD
149
146.51
2.81%
195.5
142.5
-16.50%
HOLD
351.5
317.24
-14.49%
720.5
252.93
Ratings
Yr-H
Yr-Lo
YDT %
52 WK-H
52 WK -LO
52 WK %
BUY
25.46
25.35
0.43%
44.75
24.11
-41.69%
BUY
27.47
24.5
12.12%
48.48
22
-26.75%
HOLD
Ratings
2.17
Yr-H
2.05
Yr-Lo
-10.09%
YDT %
4.75
52 WK-H
52 WK -LO
-53.30%
52 WK %
HOLD
57.63
54.75
-9.74%
76.45
54.75
-24.26%
HOLD
9.97
9.48
-0.21%
26
9.43
-53.80%
Ratings
Yr-H
Yr-Lo
YDT %
52 WK-H
52 WK -LO
52 WK %
HOLD
165.3
141.74
-15.71%
262
115
-40.47%
HOLD
22.21
20.5
-10.14%
32
20.5
-28.57%
BUY
163
139.82
-15.41%
186.9
132
-16.53%
Ratings
Yr-H
Yr-Lo
YDT %
52 WK-H
52 WK -LO
52 WK %
HOLD
34
30.6
-10.00%
71.2
30.6
-56.50%
BUY
3.22
3.03
-6.77%
6.5
2.8
-25.19%
Ratings
Yr-H
Yr-Lo
YDT %
52 WK-H
52 WK -LO
52 WK %
HOLD
42
40
5.00%
90.78
34.82
-27.92%
HOLD
995.6
945.82
-6.52%
1200
770.61
-19.16%
BUY
6.04
5.53
-12.91%
12.27
4.94
-53.14%
BUY
39.14
35.38
-9.74%
89.27
35
-59.36%
SELL
165.4
165.4
0.00%
188.52
71.4
131.65%
BUY
3.46
3.46
0.00%
4.5
3.09
-11.28%
BUY
6.5
6.46
3.86%
14
5.8
-53.86%
HOLD
26.5
23.99
11.34%
39.12
17.5
-30.08%
HOLD
36.48
33.8
-5.59%
59.01
27
-36.51%
Ratings
Yr-H
Yr-Lo
YDT %
52 WK-H
52 WK -LO
52 WK %
HOLD
21.6
20.81
-1.37%
34.7
14
2.03%
HOLD
9.88
9.39
-9.62%
15.75
-10.40%
BUY
190
171.48
-14.26%
250
153
-27.03%
HOLD
81
80.02
-0.60%
131
66.5
-30.42%
e believe are accurate. It is given for informational purposes only and is not a solicitation to buy or sell the securities me
omprehensive information but no representation is made as to its accuracy or completeness. The opinions and information
o make public any announcement with respect to such change. This report is produced independently of LeadCapital and
eadCapital research. With the exception of information regarding LeadCapital, reports prepared by LeadCapital research
in preparing this report, no responsibility or liability is accepted by Leadcapital research for actions taken as a result of
in preparing this report, no responsibility or liability is accepted by Leadcapital research for actions taken as a result of
p/E Ratio
Price Earnings Ratio
DiV
Dividend Paid
DiV Yield
Dividend Yield
NAPS
Net Asset Per Share
P/Book
Price To Book Value
F-EPS
Project Forward Earnings Per Sshre
F-P/E
Projected Price Earnings Ratio
PBT margin %
PAT Margin %
ROA
ROE
EPS (N)
P/E Ratio
Earnings yield
21.76%
17.55%
1.98%
14.85%
1.59
3.62
27.63%
17.71%
15.76%
1.88%
20.56%
1.97
2.38
42.05%
8.60%
5.73%
0.65%
6.91%
1.48
11.55
8.65%
13.88%
12.22%
1.59%
11.13%
0.81
2.75
36.40%
7.11%
6.08%
0.71%
4.72%
0.27
6.00
16.65%
23.07%
17.84%
1.82%
14.97%
2.16
3.61
27.71%
44.13%
38.16%
4.40%
27.87%
3.15
6.98
14.33%
22.13%
18.68%
2.72%
21.28%
2.08
13.47
7.42%
13.46%
12.58%
1.43%
13.31%
1.21
1.90
52.70%
10.16%
9.03%
1.17%
13.04%
0.53
4.73
21.16%
21.18%
17.61%
1.76%
19.83%
1.41
2.68
37.28%
3.10%
3.16%
0.38%
1.92%
0.23
35.72
2.80%
-53.54%
-35.94%
-5.59%
-80.04%
-0.59
-0.85
-117.47%
5.46%
4.48%
0.48%
3.86%
0.12
7.47
13.39%
31.47%
27.12%
3.03%
18.72%
3.04
5.09
19.66%
12.65%
11.34%
1.23%
7.53%
1.30
7.14
14.02%
PBT margin %
PAT Margin %
ROA
ROE
EPS (N)
P/E Ratio
Earnings yield
2.53%
1.58%
0.011
3.86%
0.89
18.09
5.53%
1.60%
0.72%
0.010
3.23%
2.50
21.30
4.70%
2.53%
1.71%
0.030
12.24%
3.01
12.67
7.90%
1.09%
0.72%
0.039
9.89%
0.54
5.55
18.03%
5.10%
3.91%
0.048
11.82%
4.63
50.06
2.00%
6.51%
4.42%
0.085
36.50%
9.65
16.58
6.03%
3.41%
2.24%
0.067
40.29%
15.71
9.33
10.72%
51.98%
62..51%
157.17
2.02
49.54%
9.34%
2.19%
4.13%
16.83%
24.26
16.95
13.06%
PBT margin %
PAT Marhin %
ROA
ROE
EPS (N)
P/E Ratio
Earnings yield
30.40%
23.61%
0.000
0.00%
2.19
11.61
8.61%
33.69%
25.51%
0.054
9.58%
1.65
16.61
6.02%
4.63%
3.45%
0.057
12.18%
0.11
19.45
5.14%
22.90%
17.52%
0.04
7.26%
1.32
15.89
6.59%
PBT margin %
PAT Marhin %
ROA
ROE
EPS (N)
P/E Ratio
Earnings yield
7.62%
3.69%
0.035
37.34%
6.54
8.37
11.95%
32.81%
27.93%
0.047
9.44%
2.29
4.13
24.21%
20.22%
15.81%
4.10%
23.39%
4.42
6.25
18.08%
PBT margin %
PAT Marhin %
ROA
ROE
EPS (N)
P/E Ratio
Earnings yield
10.03%
7.62%
0.043
14.65%
3.95
35.91
2.78%
18.56%
12.62%
0.048
10.55%
0.33
62.92
1.59%
23.17%
16.04%
0.170
38.34%
5.70
24.55
4.07%
Err:522
Err:522
Err:522
Err:522
Err:522
Err:522
Err:522
PBT margin %
PAT Marhin %
ROA
ROE
EPS (N)
P/E Ratio
Earnings yield
17.80%
12.64%
0.083
13.89%
5.18
5.91
16.93%
47.98%
36.96%
0.047
8.03%
0.18
16.86
5.93%
32.89%
24.80%
6.48%
10.96%
2.68
11.39
11.43%
PBT margin %
PAT Marhin %
ROA
ROE
EPS (N)
P/E Ratio
Earnings yield
20.75%
16.84%
0.140
25.10%
3.21
13.10
7.64%
19.57%
16.72%
0.206
54.83%
28.08
33.68
2.97%
15.77%
10.51%
0.130
23.09%
0.90
6.12
16.34%
2.48%
1.62%
0.021
6.97%
2.25
15.72
6.36%
9.29%
7.13%
0.071
25.96%
10.01
16.52
6.05%
6.58%
4.94%
0.031
10.50%
0.26
13.54
7.39%
37.03%
25.18%
0.000
0.00%
0.78
8.30
12.05%
9.84%
7.35%
0.055
8.33%
0.97
27.21
3.67%
11.52%
8.01%
0.110
49.87%
1.27
26.60
3.76%
14.76%
10.92%
0.085
22.74%
5.30
17.87
7.36%
PBT margin %
PAT Marhin %
ROA
ROE
EPS (N)
P/E Ratio
Earnings yield
13.11%
13.02%
0.042
5.99%
1.26
19.51
5.13%
12.48%
9.02%
0.095
15.71%
1.13
8.29
12.06%
49.40%
52.10%
0.239
36.58%
11.81
14.52
6.89%
28.05%
28.61%
0.175
30.40%
9.42
8.50
11.77%
25.76%
25.69%
13.76%
22.17%
5.90
12.70
8.96%
to buy or sell the securities mentioned herein. LeadCapital research views

s. The opinions and information contained in this report are subject to
ependently of LeadCapital and the recommendations (if any), forecasts,
epared by LeadCapital research are based on public information. This report
for actions taken as a result of information provided in this report.
for actions taken as a result of information provided in this report.
Div
0.35
0.30
0.00
0.30
0.14
1.10
1.70
0.10
0.30
0.25
0.50
0.00
0.00
0.00
1.75
Div
0.00
0.75
0.00
0.00
4.00
6.00
9.00
15.80
Div
1
DIV Yield
6.10%
6.40%
0.00%
13.51%
8.75%
14.08%
7.74%
0.36%
13.04%
10.04%
13.19%
0.00%
0.00%
0.00%
11.33%
DIV Yield
0.00%
1.41%
0.00%
0.00%
1.73%
3.75%
6.14%
4.98%
DIV Yield
3.93%
0.00%
Pay Out Ratio
NAPS
P/BOOK
F-EPS
F-P/E
YEAR END
22.06%
10.68
0.54
1.92
2.98
31-Dec
15.21%
9.59
0.49
1.98
2.37
31-Dec
0.00%
21.38
0.80
3.29
5.20
31-Dec
37.13%
7.26
0.31
0.88
2.52
31-Dec
52.54%
5.64
0.28
0.52
3.08
31-Dec
50.82%
14.46
0.54
2.06
3.79
31-Dec
54.02%
11.29
1.94
3.06
7.17
31-Dec
4.81%
9.76
2.87
3.22
8.70
31-Dec
24.75%
9.11
0.25
1.14
2.01
31-Dec
47.44%
4.04
0.62
0.67
3.74
31-Dec
35.39%
7.13
0.53
1.30
2.92
31-Dec
0.00%
11.77
0.69
0.54
15.04
31-Dec
0.00%
0.73
0.68
0.36
1.40
31-Dec
0.00%
3.23
0.29
0.21
4.53
31-Dec
57.64%
16.22
0.95
3.08
5.02
31-Dec
9.49
0.79
1.61
4.70
Pay Out Ratio
NAPS
P/BOOK
F-EPS
F-P/E
YEAR END
0.00%
23.13
0.70
1.19
13.57
31-Dec
30.03%
77.28
0.69
3.00
17.75
31-Dec
0.00%
24.58
1.55
4.01
9.50
31-Dec
0.00%
5.45
0.55
0.62
4.82
31-Dec
86.35%
39.20
5.92
4.08
56.79
31-Dec
62.16%
26.45
6.05
21.72
7.37
31-Dec
57.29%
39.00
3.76
18.07
8.11
31-Dec
10.05%
209.08
1.52
164.99
1.92
31-Dec
55.52
2.74
27.21
14.98
Pay Out Ratio
NAPS
P/BOOK
F-EPS
F-P/E
YEAR END
45.59%
Err:512
Err:512
3.63
7.02
31-Dec
0.00%
17.26
1.59
2.63
10.46
31-Dec
0.00%
Div
2.7
0.7
Div
0
4.5
Div
1.75
0.05
Div
1.3
24
2.1
2.5
0.17
1.30
1.25
Div
0.42
0.7
7
3.3
DIV Yield
4.93%
7.38%
DIV Yield
0.00%
0.00%
3.22%
DIV Yield
5.72%
1.65%
DIV Yield
3.10%
2.54%
0.00%
5.94%
1.51%
4.91%
0.00%
4.91%
3.70%
DIV Yield
1.71%
7.45%
4.08%
4.12%
4.34%
0.00%
31-Dec
0.86
2.37
0.13
15.61
Err:512
Err:512
2.13
11.03
Pay Out Ratio
NAPS
P/BOOK
F-EPS
F-P/E
YEAR END
41.26%
17.53
3.12
6.99
7.84
31-Dec
30.50%
24.31
0.39
1.12
8.46
31-Dec
20.92
1.76
4.05
8.15
Pay Out Ratio
NAPS
P/BOOK
F-EPS
F-P/E
YEAR END
0.00%
26.94
5.26
4.73
29.95
30-Jun
0.00%
3.16
6.64
1.23
17.14
31-Dec
79.00%
14.86
9.41
6.10
22.93
31-Dec
17.13
8.76
Err:522
Err:522
Pay Out Ratio
NAPS
P/BOOK
F-EPS
F-P/E
YEAR END
33.79%
37.28
0.82
4.20
7.29
31-Dec
27.83%
2.24
1.35
0.33
9.18
31-Dec
19.76
1.09
2.26
8.23
Pay Out Ratio
NAPS
P/BOOK
F-EPS
F-P/E
YEAR END
40.54%
12.78
3.29
1.31
32.08
31-Dec
85.47%
51.21
18.47
27.78
34.04
31-Dec
0.00%
3.91
1.41
0.86
6.41
31-Dec
93.33%
35.03
1.01
2.48
14.27
30-Jun
24.98%
23.55
7.02
7.74
21.36
31-Dec
66.51%
2.44
1.42
0.46
7.52
31-Dec
0.00%
0.00
#DIV/0!
0.88
7.34
31-Dec
133.49%
11.70
2.27
0.85
31.18
30-Jun
98.38%
2.55
13.27
0.83
40.72
31-Dec
15.91
#DIV/0!
4.80
21.66
Pay Out Ratio
NAPS
P/BOOK
F-EPS
F-P/E
YEAR END
33.30%
21.06
1.17
2.25
10.93
31-Dec
61.79%
7.21
1.30
1.630
5.76
31-Dec
59.29%
32.28
5.31
10.595
16.18
31-Dec
35.04%
30.97
2.58
10.480
7.64
31-Dec
47.36%
22.88
2.59
6.24
10.13

LeadCapital Stock Ratings - 2015

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LeadCapital Stock Ratings - 2015

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LeadCapital

8th January, 2015

Last Trading Price

Recommended Entry Price

2014 target price

Profit Before Tax Margin

Profit After Tax Margin

Earnings Per Share

Price Earnings Ratio

Net Asset Per Share

Price To Book Value

Project Forward Earnings Per Sshre

Projected Price Earnings Ratio

to buy or sell the securities mentioned herein. LeadCapital research views

for actions taken as a result of information provided in this report.

Pay Out Ratio

Pay Out Ratio

Pay Out Ratio

Pay Out Ratio

Pay Out Ratio

Pay Out Ratio

Pay Out Ratio

Pay Out Ratio

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