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
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.61%
- Poor long term growth as Operating profit has grown by an annual rate -2.55% of over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 4.61% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Operating profit has grown by an annual rate -2.55% of over the last 5 years
4
Flat results in Mar 26
- ROCE(HY) Lowest at 4.21%
- DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
- CASH AND EQV(HY) Lowest at GBP 32.76 MM
5
With ROE of 4.30%, it has a attractive valuation with a 0.20 Price to Book Value
- Over the past year, while the stock has generated a return of -7.37%, its profits have fallen by -13.3%
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -7.37% 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 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
-7.37%
-0.52
12.35%
FTSE 100
18.59%
1.58
11.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.13%
EBIT Growth (5y)
-2.55%
EBIT to Interest (avg)
9.09
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.03
Sales to Capital Employed (avg)
0.47
Tax Ratio
21.20%
Dividend Payout Ratio
59.67%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.94%
ROE (avg)
4.61%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.20
EV to EBIT
3.57
EV to EBITDA
1.94
EV to Capital Employed
0.20
EV to Sales
0.34
PEG Ratio
NA
Dividend Yield
482.56%
ROCE (Latest)
5.54%
ROE (Latest)
4.30%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 55.1 MM
RAW MATERIAL COST(Y)
Fallen by -1.33% (YoY
NET SALES(Q)
Highest at GBP 83.41 MM
-6What is not working for the Company
ROCE(HY)
Lowest at 4.21%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
CASH AND EQV(HY)
Lowest at GBP 32.76 MM
DEBT-EQUITY RATIO
(HY)
Highest at 0.75 %
DIVIDEND PER SHARE(HY)
Lowest at GBP 4.71
Here's what is working for Jersey Electricity Plc
Operating Cash Flow
Highest at GBP 55.1 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Net Sales
Highest at GBP 83.41 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Raw Material Cost
Fallen by -1.33% (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
Cash and Eqv
Lowest at GBP 32.76 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 0.75 %
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
Dividend per share
Lowest at GBP 4.71
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (GBP)
Dividend Payout Ratio
Lowest at 0%
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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
