Jersey Electricity Plc (JEL) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Telecom Plus Plc

Jersey Electricity Plc

Drax Group Plc

National Grid Plc

SSE Plc

EQTEC Plc

Mast Energy Developments PLC

SIMEC Atlantis Energy Ltd.

Powerhouse Energy Group Plc

Rurelec Plc

Why is Jersey Electricity Plc ?

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

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 9.44

Poor long term growth as Operating profit has grown by an annual rate -0.16% of over the last 5 years

Flat results in Mar 25

RAW MATERIAL COST(Y) Grown by 11.54% (YoY)
CASH AND EQV(HY) Lowest at GBP 38.49 MM
DEBT-EQUITY RATIO (HY) Highest at -1.62 %

With ROE of 5.10%, it has a very attractive valuation with a 0.22 Price to Book Value

Over the past year, while the stock has generated a return of 6.82%, its profits have risen by 4.1% ; the PEG ratio of the company is 1.1

Real-Time Research Report

Verdict Report

How 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

6.82%

0.00

11.65%

FTSE 100

15.94%

1.23

12.99%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.46%

EBIT Growth (5y)

-0.16%

EBIT to Interest (avg)

9.44

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.03

Sales to Capital Employed (avg)

0.47

Tax Ratio

23.12%

Dividend Payout Ratio

53.80%

Pledged Shares

Institutional Holding

ROCE (avg)

6.37%

ROE (avg)

4.61%

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

0.22

EV to EBIT

2.91

EV to EBITDA

1.58

EV to Capital Employed

0.19

EV to Sales

0.33

PEG Ratio

1.05

Dividend Yield

442.98%

ROCE (Latest)

6.59%

ROE (Latest)

5.10%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bullish

Bearish

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

No Trend

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

7What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 11.55%

DIVIDEND PER SHARE(HY)

Highest at GBP 4.37

NET SALES(Q)

Highest at GBP 82.37 MM

OPERATING PROFIT(Q)

Highest at GBP 16.54 MM

PRE-TAX PROFIT(Q)

Highest at GBP 10.98 MM

NET PROFIT(Q)

Highest at GBP 8.53 MM

EPS(Q)

Highest at GBP 0.27

-4What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 11.54% (YoY

CASH AND EQV(HY)

Lowest at GBP 38.49 MM

DEBT-EQUITY RATIO (HY)

Highest at -1.62 %

OPERATING PROFIT MARGIN(Q)

Lowest at 20.07 %

Here's what is working for Jersey Electricity Plc

Net Sales

Highest at GBP 82.37 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (GBP MM)

Operating Profit

Highest at GBP 16.54 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (GBP MM)

Pre-Tax Profit

Highest at GBP 10.98 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 8.53 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (GBP MM)

EPS

Highest at GBP 0.27

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (GBP)

Inventory Turnover Ratio

Highest at 11.55%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend per share

Highest at GBP 4.37

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (GBP)

Here's what is not working for Jersey Electricity Plc

Operating Profit Margin

Lowest at 20.07 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv

Lowest at GBP 38.49 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -1.62 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 11.54% (YoY)

MOJO Watch

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

Raw Material Cost as a percentage of Sales