Jardine Matheson Holdings Limited
Jardine Matheson Holdings Limited Fundamental Analysis
Jardine Matheson Holdings Limited (JARLF) shows weak financial fundamentals with a PE ratio of 20.32, profit margin of 3.24%, and ROE of 3.86%. The company generates $34.0B in annual revenue with weak year-over-year growth of -0.75%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 41.9/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze JARLF's fundamental strength across five key dimensions:
Efficiency Score
WeakJARLF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentJARLF trades at attractive valuation levels.
Growth Score
WeakJARLF faces weak or negative growth trends.
Financial Health Score
ExcellentJARLF maintains a strong and stable balance sheet.
Profitability Score
WeakJARLF struggles to sustain strong margins.
Key Financial Metrics
Is JARLF Expensive or Cheap?
P/E Ratio
JARLF trades at 20.32 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, JARLF's PEG of 0.02 indicates potential undervaluation.
Price to Book
The market values Jardine Matheson Holdings Limited at 0.78 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.52 times EBITDA. This is generally considered low.
How Well Does JARLF Make Money?
Net Profit Margin
For every $100 in sales, Jardine Matheson Holdings Limited keeps $3.24 as profit after all expenses.
Operating Margin
Core operations generate 8.41 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.86 in profit for every $100 of shareholder equity.
ROA
Jardine Matheson Holdings Limited generates $1.29 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Jardine Matheson Holdings Limited produces operating cash flow of $5.29B, showing steady but balanced cash generation.
Free Cash Flow
Jardine Matheson Holdings Limited generates strong free cash flow of $4.08B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $13.85 in free cash annually.
FCF Yield
JARLF converts 18.09% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
20.32
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.78
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.66
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.63
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.53
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.04
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How JARLF Stacks Against Its Sector Peers
| Metric | JARLF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 20.32 | 25.83 | Better (Cheaper) |
| ROE | 3.86% | 1291.00% | Weak |
| Net Margin | 3.24% | -43757.00% (disorted) | Weak |
| Debt/Equity | 0.63 | 0.80 | Strong (Low Leverage) |
| Current Ratio | 1.53 | 10.66 | Neutral |
| ROA | 1.29% | -1540646.00% (disorted) | Weak |
JARLF outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Jardine Matheson Holdings Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
13.06%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
-113.53%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
32.87%
Industry Style: Cyclical, Value, Infrastructure
High Growth