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CONGLOMERATES · Conglomerates · Price, fundamentals, signals, and forward-looking context in one research view.
CONGLOMERATES
₦3.54B
N/A
4.15
Current price
₦9.10
0.0% todayUpdated 22 min ago
Open
₦9.10
Previous close
₦9.10
Day range
₦9.10 – ₦9.10
Volume
140,969
4.2x P/E
Awaiting filing
No current yield
65/100 measured
Moderate liquidity
JOHNHOLT has a heavy downside risk over 30 days and cautious over one year.
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Expected move
-7.17%
Expected price
₦8.45
Lower path
₦7.89
Upper path
₦9.00
Confidence
Whisone is bullish because fundamentals are solid at 80/100 while turnover is thin at 0.031%. Whisone has high conviction here. The final read is being balanced by the weighted scores for fundamentals, technicals, insider flow, sentiment, event flow, and liquidity.
Whisone v2 splits the read into weighted parts so the score is not just one hidden number.
Fundamentals
Growth, margins, cash flow, and valuation.
Sentiment
Market mood from flow, events, and attention.
Latest net profit
₦853M
TTM (2026-08-31)
ROE
17.1%
Return on equity
ROA
1.7%
Return on assets
Debt / equity
0.18
Lower is usually safer.
P/B ratio
0.66
Useful for book value support.
77/100
Direction
Cautious
Main supports
Business quality and balance-sheet strength are supporting the outlook.
Recent price and fundamentals refreshes improve signal reliability.
What can go wrong
Volatility is elevated, so the path can stay rough even if the thesis is right.
Liquidity looks thin, so even a good thesis may take longer to show up in price.
Fair value
₦9.15
Analyst view
n/a
Forecast refresh
Updated 8h ago
Quality score
79
Growth score
50
These are the external analyst numbers and business outlook figures already synced into the company record.
No external analyst outlook is available for this company yet.
A plain-English reading of momentum, trend, volatility, range position, and trading participation.
RSI
24.6
Momentum is weak and the stock is in oversold territory.
Recent trend
Falling
-18.7% across the latest saved price window.
Volatility
Low
Beta is -0.48. Price has historically moved more calmly than the wider market.
52-week position
30% of range
Price is sitting around the middle of its 52-week range.
Volume confirmation
1.16x average
Trading activity is above average, giving the current move stronger participation.
payment-induced liquidity pressure
JOHNHOLT may also move because the CONGLOMERATES sector may move with payment-induced liquidity pressure. Confidence 60%.
NERC attributes liquidity challenges in the electricity industry to poor remittance performance by international customers; Transcorp (a conglomerate) is specifically mentioned as having units with low remittance.
PenCom 24-month forbearance
JOHNHOLT may also move because the CONGLOMERATES sector may benefit from pencom 24-month forbearance. Confidence 60%.
The regulatory relaxation allows PFAs to invest in securities issued by parent companies (many of which are conglomerates), potentially increasing sector access to pension fund capital.
index_removal_loss
JOHNHOLT may also move because the CONGLOMERATES sector may be hurt by index_removal_loss. Confidence 60%.
TRANSCORP (Conglomerates) was removed from the NGX-30 in the rebalancing.
crypto_regulatory_sandbox
JOHNHOLT may also move because the CONGLOMERATES sector may move with crypto_regulatory_sandbox. Confidence 56%.
SEC admissions expand regulatory oversight of digital-asset firms, reflecting a sector-wide regulatory development impacting firms operating in Nigeria's crypto space.
index exclusion
JOHNHOLT may also move because the CONGLOMERATES sector may move with index exclusion. Confidence 56%.
A conglomerates firm (Transcorp) was removed from the NGX-30 in the rebalancing.
regulatory_change_on_related_party_investments
JOHNHOLT may also move because the CONGLOMERATES sector may move with regulatory_change_on_related_party_investments. Confidence 56%.
PenCom's extension and associated limits apply to investments in parent/holding companies of custodians (entities in the conglomerates sector listed), changing eligibility and exposure for PFAs.
JOHNHOLT
John Holt Plc
Price: ₦9.10
P/E: 4.15
Yield: N/A
CHELLARAM
Chellaram Plc
Price: ₦9.70
P/E: 5.26
Yield: N/A
CUSTODIAN
Custodian Investment Plc
Price: ₦73.45
P/E: 6.05
Yield: 3.1%
SCOA
SCOA Nigeria Plc
Price: ₦33.05
P/E: 56.79
Yield: N/A
Industry
Conglomerates
Founded
1862
Employees
81
Exchange
NGX
Ticker
JOHNHOLT
13.95
