ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Jupiter Fund Management Plc ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 11.17%
2
With a growth in Net Profit of 266.98%, the company declared Very Positive results in Dec 25
- ROCE(HY) Highest at 11.54%
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- DIVIDEND PAYOUT RATIO(Y) Highest at 50.89%
3
With ROE of 11.39%, it has a very attractive valuation with a 0.97 Price to Book Value
- Over the past year, while the stock has generated a return of 77.43%, its profits have risen by 51.9% ; the PEG ratio of the company is 0.2
4
Market Beating Performance
- The stock has generated a return of 77.43% in the last 1 year, much higher than market (FTSE 100) returns of 17.87%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Jupiter Fund Management 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 Jupiter Fund Management Plc for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Jupiter Fund Management Plc
77.43%
3.53
33.40%
FTSE 100
17.87%
1.52
11.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.03%
EBIT Growth (5y)
-5.54%
EBIT to Interest (avg)
21.53
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.54
Tax Ratio
26.16%
Dividend Payout Ratio
52.55%
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
29.77%
ROE (avg)
11.17%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.97
EV to EBIT
3.63
EV to EBITDA
3.40
EV to Capital Employed
0.95
EV to Sales
1.00
PEG Ratio
0.15
Dividend Yield
6.09%
ROCE (Latest)
26.18%
ROE (Latest)
11.39%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
ROCE(HY)
Highest at 11.54%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
DIVIDEND PAYOUT RATIO(Y)
Highest at 50.89%
RAW MATERIAL COST(Y)
Fallen by -8.13% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 6.44 times
NET SALES(Q)
Highest at GBP 302.9 MM
PRE-TAX PROFIT(Q)
Highest at GBP 104.6 MM
NET PROFIT(Q)
Highest at GBP 79.05 MM
EPS(Q)
Highest at GBP 0.14
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at GBP 140.6 MM
CASH AND EQV(HY)
Lowest at GBP 403 MM
DEBT-EQUITY RATIO
(HY)
Highest at -40.71 %
Here's what is working for Jupiter Fund Management Plc
Pre-Tax Profit
At GBP 104.6 MM has Grown at 96.25%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (GBP MM)
Net Profit
At GBP 79.05 MM has Grown at 98.82%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (GBP MM)
Net Sales
Highest at GBP 302.9 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Net Sales
At GBP 302.9 MM has Grown at 41.34%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Pre-Tax Profit
Highest at GBP 104.6 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 79.05 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
EPS
Highest at GBP 0.14
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Debtors Turnover Ratio
Highest at 6.44 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend Payout Ratio
Highest at 50.89%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -8.13% (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
At GBP 5.2 MM has Grown at 33.33%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (GBP MM)
Here's what is not working for Jupiter Fund Management Plc
Operating Cash Flow
Lowest at GBP 140.6 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (GBP MM)
Cash and Eqv
Lowest at GBP 403 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -40.71 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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