ScoreWhy is JTC Plc ?
1
Poor Management Efficiency with a low ROCE of 7.00%
- The company has been able to generate a Return on Capital Employed (avg) of 7.00% signifying low profitability per unit of total capital (equity and debt)
2
Low ability to service debt as the company has a high Debt to EBITDA ratio of -999,999.00 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of -999,999.00 times
- The company has been able to generate a Return on Equity (avg) of 5.86% signifying low profitability per unit of shareholders funds
3
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 7.00%
4
Positive results in Dec 25
- OPERATING CASH FLOW(Y) Highest at GBP 121.6 MM
- NET SALES(Q) Highest at GBP 209.33 MM
- RAW MATERIAL COST(Y) Fallen by 0.26% (YoY)
5
With ROE of 8.06%, it has a attractive valuation with a 4.47 Price to Book Value
- Over the past year, while the stock has generated a return of 46.27%, its profits have risen by 281.2% ; the PEG ratio of the company is 0.2
6
Market Beating Performance
- The stock has generated a return of 46.27% in the last 1 year, much higher than market (FTSE 100) returns of 18.59%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to JTC 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 JTC Plc for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
JTC Plc
46.27%
1.85
27.21%
FTSE 100
19.78%
1.58
11.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
27.11%
EBIT Growth (5y)
22.13%
EBIT to Interest (avg)
3.58
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
91.05%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.63%
ROE (avg)
5.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
55
Industry P/E
Price to Book Value
4.47
EV to EBIT
39.18
EV to EBITDA
24.52
EV to Capital Employed
3.23
EV to Sales
6.72
PEG Ratio
0.20
Dividend Yield
36.26%
ROCE (Latest)
8.23%
ROE (Latest)
8.06%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
Bearish
Bearish
Bollinger Bands
Sideways
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 121.6 MM
NET SALES(Q)
Highest at GBP 209.33 MM
RAW MATERIAL COST(Y)
Fallen by 0.26% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 2.4 times
OPERATING PROFIT(Q)
Highest at GBP 60.63 MM
PRE-TAX PROFIT(Q)
Highest at GBP 28.04 MM
NET PROFIT(Q)
Highest at GBP 23.94 MM
-6What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 67.03 %
DIVIDEND PER SHARE(HY)
Lowest at GBP 4.13
INTEREST(Q)
Highest at GBP 13.59 MM
Here's what is working for JTC Plc
Pre-Tax Profit
At GBP 28.04 MM has Grown at 310.92%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (GBP MM)
Net Profit
At GBP 23.94 MM has Grown at 305.42%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (GBP MM)
Operating Cash Flow
Highest at GBP 121.6 MM and Grown
In each year 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 209.33 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (GBP MM)
Net Sales
At GBP 209.33 MM has Grown at 32.26%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Operating Profit
Highest at GBP 60.63 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (GBP MM)
Pre-Tax Profit
Highest at GBP 28.04 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Net Profit
Highest at GBP 23.94 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
Inventory Turnover Ratio
Highest at 2.4 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by 0.26% (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
Depreciation
Highest at GBP 20.99 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (GBP MM)
Here's what is not working for JTC Plc
Debt-Equity Ratio
Highest at 67.03 % and Grown
In each half year 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
Interest
Highest at GBP 13.59 MM
in the last five periods and Increased by 33.18% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
Dividend per share
Lowest at GBP 4.13
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (GBP)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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