JTC Plc
JTC Plc Fundamental Analysis
JTC Plc (JTCPF) shows moderate financial fundamentals with a PE ratio of -116.92, profit margin of -5.69%, and ROE of -3.61%. The company generates $0.3B in annual revenue with strong year-over-year growth of 18.62%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 32.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze JTCPF's fundamental strength across five key dimensions:
Efficiency Score
WeakJTCPF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentJTCPF trades at attractive valuation levels.
Growth Score
ModerateJTCPF shows steady but slowing expansion.
Financial Health Score
ExcellentJTCPF maintains a strong and stable balance sheet.
Profitability Score
WeakJTCPF struggles to sustain strong margins.
Key Financial Metrics
Is JTCPF Expensive or Cheap?
P/E Ratio
JTCPF trades at -116.92 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, JTCPF's PEG of 0.88 indicates potential undervaluation.
Price to Book
The market values JTC Plc at 4.31 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 49.92 times EBITDA. This signals the market has high growth expectations.
How Well Does JTCPF Make Money?
Net Profit Margin
For every $100 in sales, JTC Plc keeps $-5.69 as profit after all expenses.
Operating Margin
Core operations generate 2.97 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-3.61 in profit for every $100 of shareholder equity.
ROA
JTC Plc generates $-1.77 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
JTC Plc produces operating cash flow of $74.07M, showing steady but balanced cash generation.
Free Cash Flow
JTC Plc generates strong free cash flow of $64.27M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.38 in free cash annually.
FCF Yield
JTCPF converts 2.99% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-116.92
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.88
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.31
vs 25 benchmark
P/S Ratio
Price to sales ratio
6.58
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.90
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.13
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.04
vs 25 benchmark
ROA
Return on assets percentage
-0.02
vs 25 benchmark
ROCE
Return on capital employed
0.01
vs 25 benchmark
How JTCPF Stacks Against Its Sector Peers
| Metric | JTCPF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -116.92 | 18.50 | Better (Cheaper) |
| ROE | -3.61% | 809.00% | Weak |
| Net Margin | -5.69% | 2211.00% | Weak |
| Debt/Equity | 0.90 | 0.90 | Neutral |
| Current Ratio | 3.13 | 691.82 | Strong Liquidity |
| ROA | -1.77% | -24320.00% (disorted) | Weak |
JTCPF outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews JTC Plc's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
109.75%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
-128.80%
Industry Style: Value, Dividend, Cyclical
DecliningFCF CAGR
148.53%
Industry Style: Value, Dividend, Cyclical
High Growth