JGC Holdings Corporation
JGC Holdings Corporation Fundamental Analysis
JGC Holdings Corporation (JGCCY) shows weak financial fundamentals with a PE ratio of 17.57, profit margin of 4.10%, and ROE of 8.42%. The company generates $827.4B in annual revenue with moderate year-over-year growth of 3.06%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 42.1/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze JGCCY's fundamental strength across five key dimensions:
Efficiency Score
WeakJGCCY struggles to generate sufficient returns from assets.
Valuation Score
ExcellentJGCCY trades at attractive valuation levels.
Growth Score
ModerateJGCCY shows steady but slowing expansion.
Financial Health Score
ExcellentJGCCY maintains a strong and stable balance sheet.
Profitability Score
WeakJGCCY struggles to sustain strong margins.
Key Financial Metrics
Is JGCCY Expensive or Cheap?
P/E Ratio
JGCCY trades at 17.57 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, JGCCY's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values JGC Holdings Corporation at 1.39 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 18.30 times EBITDA. This signals the market has high growth expectations.
How Well Does JGCCY Make Money?
Net Profit Margin
For every $100 in sales, JGC Holdings Corporation keeps $4.10 as profit after all expenses.
Operating Margin
Core operations generate 4.20 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.42 in profit for every $100 of shareholder equity.
ROA
JGC Holdings Corporation generates $4.08 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
JGC Holdings Corporation generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
JGC Holdings Corporation generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
JGCCY converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
17.57
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.39
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.72
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.08
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.68
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How JGCCY Stacks Against Its Sector Peers
| Metric | JGCCY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 17.57 | 25.83 | Better (Cheaper) |
| ROE | 8.42% | 1291.00% | Weak |
| Net Margin | 4.10% | -43845.00% (disorted) | Weak |
| Debt/Equity | 0.08 | 0.80 | Strong (Low Leverage) |
| Current Ratio | 1.68 | 10.66 | Neutral |
| ROA | 4.08% | -1540652.00% (disorted) | Weak |
JGCCY outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews JGC Holdings Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
86.38%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
-110.10%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
-47.17%
Industry Style: Cyclical, Value, Infrastructure
Declining