ScoreWhy is Jarvis Securities Plc ?
1
Flat results in Dec 24
2
With ROE of 209.78%, it has a very attractive valuation with a 0.90 Price to Book Value
- Over the past year, while the stock has generated a return of -80.63%, its profits have fallen by -23.4%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -80.63% returns in the last 1 year, the stock has also underperformed FTSE 100 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Jarvis Securities Plc should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Jarvis Securities Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Jarvis Securities Plc
-80.62%
-1.00
86.80%
FTSE 100
13.98%
1.15
13.60%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.84%
EBIT Growth (5y)
1.26%
EBIT to Interest (avg)
6.47
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
25.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
474.38%
ROE (avg)
92.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
0
Industry P/E
Price to Book Value
0.90
EV to EBIT
0.74
EV to EBITDA
0.73
EV to Capital Employed
0.90
EV to Sales
0.30
PEG Ratio
NA
Dividend Yield
34.12%
ROCE (Latest)
121.59%
ROE (Latest)
209.78%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Jarvis Securities Plc
Raw Material Cost
Fallen by 0% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
