Chemical And Allied Products (NSA:CAPP) Risk Assessment


NSA:CAPP Chemical And Allied Products PLC NSA:CAPP
59 GF Score
Price ₦175.10
GF Value ₦57.55
Valuation Significantly Overvalued
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What is Chemical And Allied Products Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Chemical And Allied Products is: Low Risk: Strong fundamentals, worth long-term holding.

Chemical And Allied Products  (NSA:CAPP) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Chemical And Allied Products Risk Assessment Related Terms

NSA:CAPP vs LIN, SHW, ECL: Risk Assessment Comparison

For the Specialty Chemicals subindustry, Chemical And Allied Products's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Chemical And Allied Products Risk Assessment vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Chemical And Allied Products's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Chemical And Allied Products's Risk Assessment falls into.


NSA:CAPP
59GF Score
Chemical And Allied Products PLC NSA:CAPP
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Chemical And Allied Products (NSA:CAPP) Overvalued in 2026?

Based on GuruFocus' analysis, Chemical And Allied Products stock appears to be overvalued. The current stock price of ₦175.10 is trading 204.3% above its estimated GF Value™ of ₦57.55. GuruFocus considers Chemical And Allied Products to be Significantly Overvalued.

Key valuation signals for NSA:CAPP:

  • Risk Assessment:
  • GF Value™: ₦57.55 vs. price of ₦175.10 (204.3% above fair value)
  • GF Score™: 59/100

No single metric tells the full story. See the NSA:CAPP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Chemical And Allied Products Business Description

Address 2, Adeniyi Jones Avenue, P.M.B, Ikeja, Lagos, NGA, 21072
Chemical And Allied Products PLC is involved in the manufacturing and sale of paints. The company has only one reportable segment for the sale of paints in Nigeria. The company is is a technological licensee of AkzoNobel Coatings International B.V. The company also operates in the marine and protective coatings segment through distribution of the Hempel brand. It operates within the premium and standard segments of the Paints and Coatings market with flagship brands such as Dulux positioned in the premium segment, Caplux and Sandtex in the standard segment. Its brands are Dulux, caplux, Sandtex, and HEMPEL. Geographically, it derives the majority of its revenue from Nigeria.
59GF Score

Get the complete analysis for NSA:CAPP

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₦175.10
Price
₦57.55
GF Value