ScoreWhy is Jersey Electricity Plc ?
1
Poor Management Efficiency with a low ROE of 4.61%
- The company has been able to generate a Return on Equity (avg) of 4.61% signifying low profitability per unit of shareholders funds
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 9.44
3
Poor long term growth as Operating profit has grown by an annual rate -1.19% of over the last 5 years
4
Flat results in Sep 25
- ROCE(HY) Lowest at 4.41%
- INTEREST COVERAGE RATIO(Q) Lowest at 1,286.83
- DEBT-EQUITY RATIO (HY) Highest at -1.51 %
5
With ROE of 4.63%, it has a attractive valuation with a 0.21 Price to Book Value
- Over the past year, while the stock has generated a return of 2.30%, its profits have fallen by -4.9%
6
Underperformed the market in the last 1 year
- The stock has generated a return of 2.30% in the last 1 year, much lower than market (FTSE 100) returns of 15.58%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Jersey Electricity Plc should be less than 10%
- Overall Portfolio exposure to Power should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Jersey Electricity Plc for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Jersey Electricity Plc
2.53%
-0.42
12.63%
FTSE 100
13.98%
1.15
13.60%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.52%
EBIT Growth (5y)
-1.19%
EBIT to Interest (avg)
9.44
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.03
Sales to Capital Employed (avg)
0.47
Tax Ratio
23.12%
Dividend Payout Ratio
59.67%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.37%
ROE (avg)
4.61%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.21
EV to EBIT
3.07
EV to EBITDA
1.71
EV to Capital Employed
0.18
EV to Sales
0.31
PEG Ratio
NA
Dividend Yield
465.65%
ROCE (Latest)
6.01%
ROE (Latest)
4.63%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 53.42 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 135.48%
RAW MATERIAL COST(Y)
Fallen by -12.31% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 12.79 times
DEBTORS TURNOVER RATIO(HY)
Highest at 5.84 times
DIVIDEND PER SHARE(HY)
Highest at GBP 5.84
-12What is not working for the Company
ROCE(HY)
Lowest at 4.41%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,286.83
DEBT-EQUITY RATIO
(HY)
Highest at -1.51 %
OPERATING PROFIT(Q)
Lowest at GBP 10.06 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 15.77 %
PRE-TAX PROFIT(Q)
Lowest at GBP 4.11 MM
NET PROFIT(Q)
Lowest at GBP 3.17 MM
EPS(Q)
Lowest at GBP 0.09
Here's what is working for Jersey Electricity Plc
Operating Cash Flow
Highest at GBP 53.42 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Inventory Turnover Ratio
Highest at 12.79 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 5.84 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at GBP 5.84
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (GBP)
Dividend Payout Ratio
Highest at 135.48%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -12.31% (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 Jersey Electricity Plc
Interest Coverage Ratio
Lowest at 1,286.83
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at GBP 10.06 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (GBP MM)
Operating Profit Margin
Lowest at 15.77 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at GBP 4.11 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (GBP MM)
Pre-Tax Profit
Fallen at -28.14%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (GBP MM)
Net Profit
Lowest at GBP 3.17 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (GBP MM)
Net Profit
Fallen at -25.78%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (GBP MM)
EPS
Lowest at GBP 0.09
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (GBP)
Debt-Equity Ratio
Highest at -1.51 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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