IHS Holding Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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IHS Holding Ltd.

Fluor Corp.

Why is IHS Holding Ltd. ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.30
The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward

Risky - Negative Book Value

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 131.83%, its profits have risen by 98.2%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is IHS Holding Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

IHS Holding Ltd.

58.35%

2.14

52.83%

S&P 500

16.08%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.55%

EBIT Growth (5y)

10.20%

EBIT to Interest (avg)

1.30

Debt to EBITDA (avg)

3.14

Net Debt to Equity (avg)

-8.05

Sales to Capital Employed (avg)

0.57

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

43.60%

ROCE (avg)

16.71%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

-19.89

EV to EBIT

9.23

EV to EBITDA

5.51

EV to Capital Employed

2.10

EV to Sales

3.07

PEG Ratio

0.05

Dividend Yield

ROCE (Latest)

22.71%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

22What is working for the Company

PRE-TAX PROFIT(Q)

At USD 159.7 MM has Grown at 265.97%

NET PROFIT(Q)

At USD 128.55 MM has Grown at 362.57%

OPERATING CASH FLOW(Y)

Highest at USD 811.02 MM

DEBT-EQUITY RATIO (HY)

Lowest at -2,391.61 %

INVENTORY TURNOVER RATIO(HY)

Highest at 24.85 times

NET SALES(Q)

Highest at USD 455.1 MM

OPERATING PROFIT(Q)

Highest at USD 265.3 MM

OPERATING PROFIT MARGIN(Q)

Highest at 58.29 %

-3What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 10.63% (YoY

Here's what is working for IHS Holding Ltd.

Pre-Tax Profit

At USD 159.7 MM has Grown at 265.97%

over average net sales of the previous four periods of USD 43.64 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 128.55 MM has Grown at 362.57%

over average net sales of the previous four periods of USD 27.79 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Operating Cash Flow

Highest at USD 811.02 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Net Sales

Highest at USD 455.1 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Operating Profit

Highest at USD 265.3 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin

Highest at 58.29 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Debt-Equity Ratio

Lowest at -2,391.61 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 24.85 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Depreciation

Highest at USD 107.8 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for IHS Holding Ltd.

Raw Material Cost

Grown by 10.63% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

Non Operating Income

Highest at USD 0.47 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income