JDC Group AG
JDC Group AG Fundamental Analysis
JDC Group AG (JDC.DE) shows moderate financial fundamentals with a PE ratio of 33.34, profit margin of 3.51%, and ROE of 14.77%. The company generates $0.2B in annual revenue with strong year-over-year growth of 31.28%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 44.4/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze JDC.DE's fundamental strength across five key dimensions:
Efficiency Score
WeakJDC.DE struggles to generate sufficient returns from assets.
Valuation Score
ModerateJDC.DE shows balanced valuation metrics.
Growth Score
ExcellentJDC.DE delivers strong and consistent growth momentum.
Financial Health Score
WeakJDC.DE carries high financial risk with limited liquidity.
Profitability Score
WeakJDC.DE struggles to sustain strong margins.
Key Financial Metrics
Is JDC.DE Expensive or Cheap?
P/E Ratio
JDC.DE trades at 33.34 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, JDC.DE's PEG of 0.61 indicates potential undervaluation.
Price to Book
The market values JDC Group AG at 4.87 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 13.73 times EBITDA. This signals the market has high growth expectations.
How Well Does JDC.DE Make Money?
Net Profit Margin
For every $100 in sales, JDC Group AG keeps $3.51 as profit after all expenses.
Operating Margin
Core operations generate 24.18 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $14.77 in profit for every $100 of shareholder equity.
ROA
JDC Group AG generates $3.72 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
JDC Group AG generates limited operating cash flow of $12.97M, signaling weaker underlying cash strength.
Free Cash Flow
JDC Group AG produces free cash flow of $12.97M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.96 in free cash annually.
FCF Yield
JDC.DE converts 4.51% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
33.34
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.61
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.87
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.16
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.45
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.15
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.26
vs 25 benchmark
How JDC.DE Stacks Against Its Sector Peers
| Metric | JDC.DE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 33.34 | 18.66 | Worse (Expensive) |
| ROE | 14.77% | 806.00% | Weak |
| Net Margin | 3.51% | -451.00% (disorted) | Weak |
| Debt/Equity | 1.45 | 1.00 | Weak (High Leverage) |
| Current Ratio | 0.00 | 662.02 | Weak Liquidity |
| ROA | 3.72% | -24409.00% (disorted) | Weak |
JDC.DE 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 JDC Group AG's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
92.86%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
409.83%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
228.37%
Industry Style: Value, Dividend, Cyclical
High Growth