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Industrials · Real Estate · Price, fundamentals, signals, and forward-looking context in one research view.
Industrials
₦34M
11.1%
3.77
Current price
₦0.72
Updated Update time unavailable
Open
N/A
Previous close
₦0.72
Day range
N/A
Volume
N/A
3.8x P/E
Awaiting filing
11.1% yield
65/100 measured
Moderate liquidity
SMURFIT has a range-bound over 30 days and positive bias over one year.
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Expected move
-2.63%
Expected price
₦0.70
Lower path
₦0.67
Upper path
₦0.73
Confidence
Official filings
0
Financial reports and company disclosures captured by Eye.
Market events
0
Insider, filing, dividend, and price events.
Source records
0
Captured updates we can trace.
Whisone is mixed because income looks acceptable with a 11.1% yield while turnover is thin at -0.000%. Whisone has moderate 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.
ROE
7.3%
Return on equity
P/B ratio
0.27
Useful for book value support.
Dividend yield
11.1%
Current income signal.
76/100
Direction
Cautious
Main supports
Recent price and fundamentals refreshes improve signal reliability.
What can go wrong
Short-term setup is still weak enough to create choppy price action.
Liquidity looks thin, so even a good thesis may take longer to show up in price.
Fair value
₦0.72
Analyst view
n/a
Forecast refresh
Updated 14h ago
Quality score
64
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
100.0
Momentum is strong, but the stock is in overbought territory.
Recent trend
Sideways
+0.0% across the latest saved price window.
Volatility
Low
Beta is 0.07. Price has historically moved more calmly than the wider market.
52-week position
100% of range
Price is trading close to its 52-week high.
Volume confirmation
N/A
Comparable volume data is not available.
industrialisation
SMURFIT may also move because the Industrials sector may benefit from industrialisation. Confidence 56%.
Blueprint emphasizes building factories, industrial parks, infrastructure and agro-processing which would drive demand for industrial goods and services across the sector.
infrastructure
SMURFIT may also move because the Industrials sector may benefit from infrastructure. Confidence 56%.
Article states Nigeria's tourism growth is constrained by weak infrastructure, affecting the hospitality industry according to the Boulevard Hotel Group CEO.
infrastructure_and_industrial_investment
SMURFIT may also move because the Industrials sector may benefit from infrastructure_and_industrial_investment. Confidence 56%.
The plan emphasises building farms, factories, roads, ports, rail and housing to drive industrialisation and job creation, which would support industrial-sector activity.
Index weighting impact from thin-float Nasdaq addition
SMURFIT may also move because the Industrials sector may move with index weighting impact from thin-float nasdaq addition. Confidence 49%.
SpaceX (listed sector: Industrials) was added to the Nasdaq 100 with a restricted weight due to a small free float, which affects its sector representation in the index.
import_levy_reduction
SMURFIT may also move because the Industrials sector may benefit from import_levy_reduction. Confidence 49%.
Reduced import levies lower costs for vehicle importation and ownership, which the article says will stimulate commerce and vehicle turnover—affecting industries tied to vehicle importation, sales and transport.
large refinery investment
SMURFIT may also move because the Industrials sector may benefit from large refinery investment. Confidence 49%.
The article describes a proposed $17bn refinery that would attract regional and international investors and expand industrial capacity, implying construction and industrial suppliers would benefit.
large_refinery_investment
SMURFIT may also move because the Industrials sector may benefit from large_refinery_investment. Confidence 49%.
The planned $17bn refinery and associated investor interest will expand industrial and downstream petroleum activity in the region.
SMURFIT
SMURFIT
Price: ₦0.72
P/E: 3.77
Yield: 11.1%
BA
The Boeing Company
Price: ₦237.29
P/E: 83.68817
Yield: 0.0%
CAT
Caterpillar Inc.
Price: ₦886.69
P/E: 41.418663
Yield: 80.0%
DAL
Delta Air Lines, Inc.
Price: ₦92.96
P/E: 15.189054
Yield: 89.0%
Industry
Real Estate
Founded
1966
Employees
2
Exchange
NGX
Ticker
SMURFIT
