Jupiter Energy Limited
Jupiter Energy Limited Fundamental Analysis
Jupiter Energy Limited (JPR.AX) shows weak financial fundamentals with a PE ratio of -20.14, profit margin of -17.86%, and ROE of 3.47%. The company generates $0.0B in annual revenue with weak year-over-year growth of -7.70%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 459.6/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze JPR.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakJPR.AX struggles to generate sufficient returns from assets.
Valuation Score
ExcellentJPR.AX trades at attractive valuation levels.
Growth Score
WeakJPR.AX faces weak or negative growth trends.
Financial Health Score
ModerateJPR.AX shows balanced financial health with some risks.
Profitability Score
WeakJPR.AX struggles to sustain strong margins.
Key Financial Metrics
Is JPR.AX Expensive or Cheap?
P/E Ratio
JPR.AX trades at -20.14 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, JPR.AX's PEG of -0.46 indicates potential undervaluation.
Price to Book
The market values Jupiter Energy Limited at -80.19 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -17.25 times EBITDA. This is generally considered low.
How Well Does JPR.AX Make Money?
Net Profit Margin
For every $100 in sales, Jupiter Energy Limited keeps $-17.86 as profit after all expenses.
Operating Margin
Core operations generate 3.31 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.47 in profit for every $100 of shareholder equity.
ROA
Jupiter Energy Limited generates $-6.95 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Jupiter Energy Limited generates strong operating cash flow of $2.83M, reflecting robust business health.
Free Cash Flow
Jupiter Energy Limited produces free cash flow of $853.32K, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
JPR.AX converts 2.32% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-20.14
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.46
vs 25 benchmark
P/B Ratio
Price to book value ratio
-80.19
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.69
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-45.45
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.54
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
3.47
vs 25 benchmark
ROA
Return on assets percentage
-0.07
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How JPR.AX Stacks Against Its Sector Peers
| Metric | JPR.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -20.14 | 21.19 | Better (Cheaper) |
| ROE | 346.61% | 948.00% | Weak |
| Net Margin | -17.86% | -73259.00% (disorted) | Weak |
| Debt/Equity | -45.45 | -0.48 (disorted) | Distorted |
| Current Ratio | 0.54 | 6.31 | Weak Liquidity |
| ROA | -6.95% | -10913945.00% (disorted) | Weak |
JPR.AX outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Jupiter Energy Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-77.61%
Industry Style: Cyclical, Value, Commodity
DecliningEPS CAGR
99.17%
Industry Style: Cyclical, Value, Commodity
High GrowthFCF CAGR
162.85%
Industry Style: Cyclical, Value, Commodity
High Growth