Jadestone Energy Plc () 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

Jadestone Energy Plc

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Shell Plc

Why is Jadestone Energy Plc ?

Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -3.43

With a growth in Operating Profit of 91.09%, the company declared Very Positive results in Jun 25

ROCE(HY) Highest at 56.01%
RAW MATERIAL COST(Y) Fallen by -145.15% (YoY)
OPERATING PROFIT(Q) Highest at GBP 69.43 MM

With ROE of 26.10%, it has a fair valuation with a 2.91 Price to Book Value

Over the past year, while the stock has generated a return of 28.99%, its profits have risen by 58.7% ; the PEG ratio of the company is 0.2

Market Beating Performance

The stock has generated a return of 28.99% in the last 1 year, much higher than market (FTSE 100) returns of 15.58%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Jadestone Energy Plc should be less than 10%
Overall Portfolio exposure to Oil should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Jadestone Energy Plc for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Jadestone Energy Plc

-100.0%

-0.09

43.55%

FTSE 100

13.98%

1.15

13.60%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

140.56%

EBIT Growth (5y)

57.30%

EBIT to Interest (avg)

-3.43

Debt to EBITDA (avg)

0.10

Net Debt to Equity (avg)

6.27

Sales to Capital Employed (avg)

1.27

Tax Ratio

62.80%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.02%

ROCE (avg)

3.11%

ROE (avg)

2.18%

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

2.91

EV to EBIT

27.15

EV to EBITDA

2.82

EV to Capital Employed

1.67

EV to Sales

1.18

PEG Ratio

0.19

Dividend Yield

ROCE (Latest)

6.14%

ROE (Latest)

26.10%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

Bullish

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

18What is working for the Company

ROCE(HY)

Highest at 56.01%

RAW MATERIAL COST(Y)

Fallen by -145.15% (YoY

OPERATING PROFIT(Q)

Highest at GBP 69.43 MM

OPERATING PROFIT MARGIN(Q)

Highest at 39.44 %

PRE-TAX PROFIT(Q)

Highest at GBP 30.48 MM

NET PROFIT(Q)

Highest at GBP 27.46 MM

EPS(Q)

Highest at GBP 0.05

-5What is not working for the Company

INTEREST(HY)

At GBP 9.24 MM has Grown at 242.16%

CASH AND EQV(HY)

Lowest at GBP 42.62 MM

Here's what is working for Jadestone Energy Plc

Pre-Tax Profit

At GBP 30.48 MM has Grown at 427.14%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (GBP MM)

Net Profit

At GBP 27.46 MM has Grown at 398.18%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (GBP MM)

Operating Profit

Highest at GBP 69.43 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (GBP MM)

Operating Profit Margin

Highest at 39.44 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at GBP 30.48 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (GBP MM)

Net Profit

Highest at GBP 27.46 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (GBP MM)

EPS

Highest at GBP 0.05

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (GBP)

Raw Material Cost

Fallen by -145.15% (YoY)

MOJO Watch

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

Raw Material Cost as a percentage of Sales

Here's what is not working for Jadestone Energy Plc

Interest

At GBP 9.24 MM has Grown at 242.16%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (GBP MM)

Cash and Eqv

Lowest at GBP 42.62 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Non Operating Income

Highest at GBP 0.69 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income