JSE Limited
JSE Limited Fundamental Analysis
JSE Limited (JSEJF) shows strong financial fundamentals with a PE ratio of 0.73, profit margin of 18.54%, and ROE of 22.48%. The company generates $96.0B in annual revenue with moderate year-over-year growth of 5.57%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 84.1/100 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 JSEJF's fundamental strength across five key dimensions:
Efficiency Score
WeakJSEJF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentJSEJF trades at attractive valuation levels.
Growth Score
ExcellentJSEJF delivers strong and consistent growth momentum.
Financial Health Score
ExcellentJSEJF maintains a strong and stable balance sheet.
Profitability Score
ExcellentJSEJF achieves industry-leading margins.
Key Financial Metrics
Is JSEJF Expensive or Cheap?
P/E Ratio
JSEJF trades at 0.73 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, JSEJF's PEG of -0.00 indicates potential undervaluation.
Price to Book
The market values JSE Limited at 0.15 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 10.83 times EBITDA. This signals the market has high growth expectations.
How Well Does JSEJF Make Money?
Net Profit Margin
For every $100 in sales, JSE Limited keeps $18.54 as profit after all expenses.
Operating Margin
Core operations generate -53.82 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $22.48 in profit for every $100 of shareholder equity.
ROA
JSE Limited generates $1.59 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
JSE Limited produces operating cash flow of $20.49B, showing steady but balanced cash generation.
Free Cash Flow
JSE Limited generates strong free cash flow of $19.91B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $244.82 in free cash annually.
FCF Yield
JSEJF converts 9.20% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.73
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.15
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.25
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.04
vs 25 benchmark
Current Ratio
Current assets to current liabilities
165.52
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.22
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
-0.05
vs 25 benchmark
How JSEJF Stacks Against Its Sector Peers
| Metric | JSEJF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.73 | 18.50 | Better (Cheaper) |
| ROE | 22.48% | 809.00% | Weak |
| Net Margin | 18.54% | 2211.00% | Weak |
| Debt/Equity | 0.04 | 0.90 | Strong (Low Leverage) |
| Current Ratio | 165.52 | 692.04 | Strong Liquidity |
| ROA | 1.59% | -24328.00% (disorted) | Weak |
JSEJF outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews JSE Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
42.63%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
38.62%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
30.50%
Industry Style: Value, Dividend, Cyclical
High Growth