down arrow

Jupiter Fund Management Plc

  • Market Cap: Small Cap
  • Industry: Capital Markets
  • ISIN: GB00B53P2009
GBP
1.50
0.04 (2.45%)

Dec 04

LON

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

Comparison
Company
Score
Quality
Valuation
Financial
Technical
City of London Investment Group Plc
Nippon Active Value Fund Plc
SDCL Energy Efficiency Income Trust Plc
Tritax Big Box REIT Plc
Integrafin Holdings Plc
Jupiter Fund Management Plc
Aquila European Renewables Plc
Sherborne Investors (Guernsey) C Ltd.
Odyssean Investment Trust PLC
Downing Renewables & Infrastructure Trust Plc
US Solar Fund Plc
Why is Jupiter Fund Management Plc ?
1
Poor long term growth as Net Sales has grown by an annual rate of 0.47% and Operating profit at -7.08%
2
Negative results in Jun 25
  • OPERATING CASH FLOW(Y) Lowest at GBP 146.6 MM
  • INTEREST COVERAGE RATIO(Q) Lowest at 1,590.48
  • DIVIDEND PAYOUT RATIO(Y) Lowest at 51.09%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Jupiter Fund Management Plc for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Jupiter Fund Management Plc
77.15%
2.76
34.39%
FTSE 100
15.94%
1.23
12.99%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
0.47%
EBIT Growth (5y)
-7.08%
EBIT to Interest (avg)
21.53
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.55
Tax Ratio
26.16%
Dividend Payout Ratio
43.34%
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
29.77%
ROE (avg)
11.17%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
0.95
EV to EBIT
4.46
EV to EBITDA
4.11
EV to Capital Employed
0.90
EV to Sales
0.94
PEG Ratio
NA
Dividend Yield
2.91%
ROCE (Latest)
20.28%
ROE (Latest)
7.60%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -5.13% (YoY

-10What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at GBP 146.6 MM

INTEREST COVERAGE RATIO(Q)

Lowest at 1,590.48

DIVIDEND PAYOUT RATIO(Y)

Lowest at 51.09%

DIVIDEND PER SHARE(HY)

Lowest at GBP 2.44

NET SALES(Q)

Lowest at GBP 176.3 MM

PRE-TAX PROFIT(Q)

Lowest at GBP 30.9 MM

NET PROFIT(Q)

Lowest at GBP 24.16 MM

Here's what is working for Jupiter Fund Management Plc
Raw Material Cost
Fallen by -5.13% (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

Here's what is not working for Jupiter Fund Management Plc
Operating Cash Flow
Lowest at GBP 146.6 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (GBP MM)

Interest Coverage Ratio
Lowest at 1,590.48
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales
Lowest at GBP 176.3 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (GBP MM)

Pre-Tax Profit
Lowest at GBP 30.9 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (GBP MM)

Net Profit
Lowest at GBP 24.16 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (GBP MM)

Dividend per share
Lowest at GBP 2.44
in the last five years
MOJO Watch
Company is distributing lower dividend than previous years

DPS (GBP)

Dividend Payout Ratio
Lowest at 51.09%
in the last five years
MOJO Watch
Company is distributing lower proportion of profits generated as dividend

DPR (%)

Non Operating Income
Highest at GBP 0.13 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."