ScoreWhy is Jarvis Securities Plc ?
1
Flat results in Dec 24
- DIVIDEND PAYOUT RATIO(Y) Lowest at 49.88%
- PRE-TAX PROFIT(Q) Lowest at GBP 2.39 MM
- NET PROFIT(Q) Lowest at GBP 1.79 MM
2
With ROE of 135.33%, it has a very attractive valuation with a 1.58 Price to Book Value
- Over the past year, while the stock has generated a return of -65.31%, its profits have fallen by -23.4%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -65.31% 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
-65.31%
-0.92
77.83%
FTSE 100
15.94%
1.23
12.99%
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
61.33%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
474.38%
ROE (avg)
92.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
1
Industry P/E
Price to Book Value
1.58
EV to EBIT
0.60
EV to EBITDA
0.59
EV to Capital Employed
-3.06
EV to Sales
0.24
PEG Ratio
NA
Dividend Yield
23.48%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
135.33%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
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
Cash and Eqv
Highest at GBP 7.23 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 7.43%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
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
Here's what is not working for Jarvis Securities Plc
Pre-Tax Profit
Lowest at GBP 2.39 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (GBP MM)
Net Profit
Lowest at GBP 1.79 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (GBP MM)
Dividend Payout Ratio
Lowest at 49.88%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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