Jacquet Metals SA
Jacquet Metals SA Fundamental Analysis
Jacquet Metals SA (JCQ.PA) shows weak financial fundamentals with a PE ratio of 45.22, profit margin of 0.59%, and ROE of 2.07%. The company generates $1.6B in annual revenue with weak year-over-year growth of -11.69%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 8.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze JCQ.PA's fundamental strength across five key dimensions:
Efficiency Score
WeakJCQ.PA struggles to generate sufficient returns from assets.
Valuation Score
ModerateJCQ.PA shows balanced valuation metrics.
Growth Score
WeakJCQ.PA faces weak or negative growth trends.
Financial Health Score
ModerateJCQ.PA shows balanced financial health with some risks.
Profitability Score
ModerateJCQ.PA maintains healthy but balanced margins.
Key Financial Metrics
Is JCQ.PA Expensive or Cheap?
P/E Ratio
JCQ.PA trades at 45.22 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, JCQ.PA's PEG of 0.45 indicates potential undervaluation.
Price to Book
The market values Jacquet Metals SA at 0.93 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 24.55 times EBITDA. This signals the market has high growth expectations.
How Well Does JCQ.PA Make Money?
Net Profit Margin
For every $100 in sales, Jacquet Metals SA keeps $0.59 as profit after all expenses.
Operating Margin
Core operations generate -1.66 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.07 in profit for every $100 of shareholder equity.
ROA
Jacquet Metals SA generates $0.95 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Jacquet Metals SA generates limited operating cash flow of $63.46M, signaling weaker underlying cash strength.
Free Cash Flow
Jacquet Metals SA produces free cash flow of $52.57M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $2.59 in free cash annually.
FCF Yield
JCQ.PA converts 18.46% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
45.22
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.45
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.93
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.18
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.60
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.009
vs 25 benchmark
ROCE
Return on capital employed
-0.03
vs 25 benchmark
How JCQ.PA Stacks Against Its Sector Peers
| Metric | JCQ.PA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 45.22 | 23.49 | Worse (Expensive) |
| ROE | 2.07% | 883.00% | Weak |
| Net Margin | 0.59% | -94454.00% (disorted) | Weak |
| Debt/Equity | 0.60 | 0.51 | Neutral |
| Current Ratio | 0.00 | 5.14 | Weak Liquidity |
| ROA | 0.95% | -6300.00% (disorted) | Weak |
JCQ.PA 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 Jacquet Metals SA's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
29.36%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
-58.96%
Industry Style: Cyclical, Commodity, Value
DecliningFCF CAGR
194.69%
Industry Style: Cyclical, Commodity, Value
High Growth