Joyce Corporation Ltd
Joyce Corporation Ltd Fundamental Analysis
Joyce Corporation Ltd (JYC.AX) shows moderate financial fundamentals with a PE ratio of 18.62, profit margin of 6.03%, and ROE of 27.01%. The company generates $0.2B in annual revenue with weak year-over-year growth of 0.56%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 39.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze JYC.AX's fundamental strength across five key dimensions:
Efficiency Score
ExcellentJYC.AX demonstrates superior asset utilization.
Valuation Score
ExcellentJYC.AX trades at attractive valuation levels.
Growth Score
WeakJYC.AX faces weak or negative growth trends.
Financial Health Score
ModerateJYC.AX shows balanced financial health with some risks.
Profitability Score
ModerateJYC.AX maintains healthy but balanced margins.
Key Financial Metrics
Is JYC.AX Expensive or Cheap?
P/E Ratio
JYC.AX trades at 18.62 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, JYC.AX's PEG of 0.67 indicates potential undervaluation.
Price to Book
The market values Joyce Corporation Ltd at 5.00 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 4.86 times EBITDA. This is generally considered low.
How Well Does JYC.AX Make Money?
Net Profit Margin
For every $100 in sales, Joyce Corporation Ltd keeps $6.03 as profit after all expenses.
Operating Margin
Core operations generate 14.74 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $27.01 in profit for every $100 of shareholder equity.
ROA
Joyce Corporation Ltd generates $10.03 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Joyce Corporation Ltd produces operating cash flow of $32.94M, showing steady but balanced cash generation.
Free Cash Flow
Joyce Corporation Ltd generates strong free cash flow of $31.34M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.06 in free cash annually.
FCF Yield
JYC.AX converts 17.84% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
18.62
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.67
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.00
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.12
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.39
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.42
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.27
vs 25 benchmark
ROA
Return on assets percentage
0.10
vs 25 benchmark
ROCE
Return on capital employed
0.37
vs 25 benchmark
How JYC.AX Stacks Against Its Sector Peers
| Metric | JYC.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 18.62 | 23.80 | Better (Cheaper) |
| ROE | 27.01% | 1105.00% | Weak |
| Net Margin | 6.03% | -512.00% (disorted) | Weak |
| Debt/Equity | 1.39 | 0.78 | Weak (High Leverage) |
| Current Ratio | 1.42 | 2.64 | Neutral |
| ROA | 10.03% | -8048.00% (disorted) | Strong |
JYC.AX outperforms its industry in 2 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Joyce Corporation Ltd's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
67.37%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
148.61%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
61.30%
Industry Style: Cyclical, Growth, Discretionary
High Growth