JTC Plc (JTC) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

3i Group Plc

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Quilter Plc

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Ashmore Group Plc

Rathbones Group Plc

Schroders Plc

Bridgepoint Group Plc

JTC Plc

Man Group Plc (Jersey)

Why is JTC Plc ?

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)

Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.40 times

Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.40 times
The company has been able to generate a Return on Equity (avg) of 5.86% signifying low profitability per unit of shareholders funds

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 37.26%, its profits have fallen by -108.6%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is JTC Plc for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

JTC Plc

36.84%

1.32

35.67%

FTSE 100

13.98%

1.15

13.60%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

25.48%

EBIT Growth (5y)

-0.06%

EBIT to Interest (avg)

4.12

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

1.86%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

7.00%

ROE (avg)

5.86%

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

4.39

EV to EBIT

94.93

EV to EBITDA

41.36

EV to Capital Employed

3.33

EV to Sales

7.47

PEG Ratio

Dividend Yield

97.79%

ROCE (Latest)

3.51%

ROE (Latest)

6.17%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

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

13What is working for the Company

OPERATING CASH FLOW(Y)

Highest at GBP 132.84 MM

NET PROFIT(HY)

Higher at GBP 8.69 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 4.59 times

NET SALES(Q)

Highest at GBP 172.62 MM

DIVIDEND PAYOUT RATIO(Y)

Highest at 120.19%

RAW MATERIAL COST(Y)

Fallen by 0.91% (YoY

CASH AND EQV(HY)

Highest at GBP 180.15 MM

DIVIDEND PER SHARE(HY)

Highest at GBP 4.59

-9What is not working for the Company

NET PROFIT(Q)

At GBP 8.69 MM has Fallen at -56.99%

ROCE(HY)

Lowest at -3.66%

DEBT-EQUITY RATIO (HY)

Highest at 54.18 %

PRE-TAX PROFIT(Q)

At GBP 12.65 MM has Fallen at -40.92%

Here's what is working for JTC Plc

Operating Cash Flow

Highest at GBP 132.84 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (GBP MM)

Net Sales

Highest at GBP 172.62 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (GBP MM)

Debtors Turnover Ratio

Highest at 4.59 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Cash and Eqv

Highest at GBP 180.15 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Dividend per share

Highest at GBP 4.59

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (GBP)

Dividend Payout Ratio

Highest at 120.19%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by 0.91% (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 18.18 MM

in the last five periods

MOJO 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

Net Profit

At GBP 8.69 MM has Fallen at -56.99%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (GBP MM)

Pre-Tax Profit

At GBP 12.65 MM has Fallen at -40.92%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (GBP MM)

Debt-Equity Ratio

Highest at 54.18 % and Grown

In each half year 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