Jensen-Group NV
Jensen-Group NV Fundamental Analysis
Jensen-Group NV (JEN.BR) shows strong financial fundamentals with a PE ratio of 10.47, profit margin of 10.85%, and ROE of 19.80%. The company generates $0.5B in annual revenue with strong year-over-year growth of 13.26%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 77.5/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze JEN.BR's fundamental strength across five key dimensions:
Efficiency Score
ExcellentJEN.BR demonstrates superior asset utilization.
Valuation Score
ExcellentJEN.BR trades at attractive valuation levels.
Growth Score
ExcellentJEN.BR delivers strong and consistent growth momentum.
Financial Health Score
ExcellentJEN.BR maintains a strong and stable balance sheet.
Profitability Score
ModerateJEN.BR maintains healthy but balanced margins.
Key Financial Metrics
Is JEN.BR Expensive or Cheap?
P/E Ratio
JEN.BR trades at 10.47 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, JEN.BR's PEG of 0.75 indicates potential undervaluation.
Price to Book
The market values Jensen-Group NV at 2.02 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 7.23 times EBITDA. This is generally considered low.
How Well Does JEN.BR Make Money?
Net Profit Margin
For every $100 in sales, Jensen-Group NV keeps $10.85 as profit after all expenses.
Operating Margin
Core operations generate 12.34 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $19.80 in profit for every $100 of shareholder equity.
ROA
Jensen-Group NV generates $11.19 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Jensen-Group NV produces operating cash flow of $61.42M, showing steady but balanced cash generation.
Free Cash Flow
Jensen-Group NV generates strong free cash flow of $54.37M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $5.90 in free cash annually.
FCF Yield
JEN.BR converts 8.99% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
10.47
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.75
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.02
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.13
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.22
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.94
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.20
vs 25 benchmark
ROA
Return on assets percentage
0.11
vs 25 benchmark
ROCE
Return on capital employed
0.18
vs 25 benchmark
How JEN.BR Stacks Against Its Sector Peers
| Metric | JEN.BR Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 10.47 | 25.96 | Better (Cheaper) |
| ROE | 19.80% | 1263.00% | Weak |
| Net Margin | 10.85% | -41827.00% (disorted) | Strong |
| Debt/Equity | 0.22 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 1.94 | 10.05 | Neutral |
| ROA | 11.19% | -1497918.00% (disorted) | Strong |
JEN.BR outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Jensen-Group NV's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
11.79%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
114.71%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
-7.14%
Industry Style: Cyclical, Value, Infrastructure
Declining