JustCo Holdings Limited Fundamental Analysis
JustCo Holdings Limited (JCO.SI) shows weak financial fundamentals with a PE ratio of 139.78, profit margin of 1.17%, and ROE of 4.48%. The company generates $0.1B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 12.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze JCO.SI's fundamental strength across five key dimensions:
Efficiency Score
WeakJCO.SI struggles to generate sufficient returns from assets.
Valuation Score
ModerateJCO.SI shows balanced valuation metrics.
Growth Score
WeakJCO.SI faces weak or negative growth trends.
Financial Health Score
WeakJCO.SI carries high financial risk with limited liquidity.
Profitability Score
WeakJCO.SI struggles to sustain strong margins.
Key Financial Metrics
Is JCO.SI Expensive or Cheap?
P/E Ratio
JCO.SI trades at 139.78 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, JCO.SI's PEG of 1.81 indicates fair valuation.
Price to Book
The market values JustCo Holdings Limited at 6.23 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -1.23 times EBITDA. This is generally considered low.
How Well Does JCO.SI Make Money?
Net Profit Margin
For every $100 in sales, JustCo Holdings Limited keeps $1.17 as profit after all expenses.
Operating Margin
Core operations generate 11.04 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.48 in profit for every $100 of shareholder equity.
ROA
JustCo Holdings Limited generates $0.33 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
JustCo Holdings Limited generates strong operating cash flow of $83.37M, reflecting robust business health.
Free Cash Flow
JustCo Holdings Limited generates strong free cash flow of $73.09M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.19 in free cash annually.
FCF Yield
JCO.SI converts 47.77% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
139.78
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.81
vs 25 benchmark
P/B Ratio
Price to book value ratio
6.23
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.29
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
10.18
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.86
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.04
vs 25 benchmark
ROA
Return on assets percentage
0.003
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How JCO.SI Stacks Against Its Sector Peers
| Metric | JCO.SI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 139.78 | 23.34 | Worse (Expensive) |
| ROE | 4.48% | 742.00% | Weak |
| Net Margin | 1.17% | 2579.00% | Weak |
| Debt/Equity | 10.18 | -37.87 (disorted) | Distorted |
| Current Ratio | 0.86 | 25.94 | Weak Liquidity |
| ROA | 0.33% | 271.00% | Weak |
JCO.SI outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews JustCo Holdings Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
EPS CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
FCF CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT