JACQUES BOGART (JBOG.PA) Stock Fundamental Analysis
EPA:JBOG - Euronext Paris - Matif - FR0012872141 - Common Stock - Currency: EUR
We assign a fundamental rating of 3 out of 10 to JBOG. JBOG was compared to 14 industry peers in the Personal Care Products industry. JBOG may be in some trouble as it scores bad on both profitability and health. JBOG has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year JBOG was profitable.
JBOG had a positive operating cash flow in the past year.
Of the past 5 years JBOG 4 years were profitable.
In the past 5 years JBOG always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of 0.99%, JBOG is not doing good in the industry: 76.92% of the companies in the same industry are doing better.
JBOG has a Return On Equity of 4.99%. This is in the lower half of the industry: JBOG underperforms 76.92% of its industry peers.
Looking at the Return On Invested Capital, with a value of 6.16%, JBOG is doing worse than 69.23% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for JBOG is significantly below the industry average of 11.55%.
The 3 year average ROIC (3.44%) for JBOG is below the current ROIC(6.16%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.99% | ||
| ROE | 4.99% | ||
| ROIC | 6.16% |
ROA(3y)-0.46%
ROA(5y)0.36%
ROE(3y)-2.24%
ROE(5y)1.2%
ROIC(3y)3.44%
ROIC(5y)3.94%
1.3 Margins
With a Profit Margin value of 1.29%, JBOG is not doing good in the industry: 76.92% of the companies in the same industry are doing better.
JBOG's Profit Margin has declined in the last couple of years.
JBOG has a worse Operating Margin (6.95%) than 92.31% of its industry peers.
JBOG's Operating Margin has declined in the last couple of years.
JBOG has a worse Gross Margin (52.49%) than 61.54% of its industry peers.
JBOG's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.95% | ||
| PM (TTM) | 1.29% | ||
| GM | 52.49% |
OM growth 3Y5.62%
OM growth 5Y-11.27%
PM growth 3Y7.27%
PM growth 5Y-34.81%
GM growth 3Y2.51%
GM growth 5Y0.04%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), JBOG is destroying value.
Compared to 1 year ago, JBOG has less shares outstanding
Compared to 5 years ago, JBOG has less shares outstanding
JBOG has a better debt/assets ratio than last year.
2.2 Solvency
JBOG has an Altman-Z score of 1.56. This is a bad value and indicates that JBOG is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.56, JBOG is doing worse than 76.92% of the companies in the same industry.
The Debt to FCF ratio of JBOG is 19.16, which is on the high side as it means it would take JBOG, 19.16 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of JBOG (19.16) is worse than 92.31% of its industry peers.
JBOG has a Debt/Equity ratio of 2.40. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 2.40, JBOG is not doing good in the industry: 92.31% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.4 | ||
| Debt/FCF | 19.17 | ||
| Altman-Z | 1.56 |
ROIC/WACC0.89
WACC6.95%
2.3 Liquidity
JBOG has a Current Ratio of 1.38. This is a normal value and indicates that JBOG is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Current ratio value of 1.38, JBOG is doing good in the industry, outperforming 76.92% of the companies in the same industry.
JBOG has a Quick Ratio of 1.38. This is a bad value and indicates that JBOG is not financially healthy enough and could expect problems in meeting its short term obligations.
JBOG has a Quick ratio of 0.50. This is amonst the worse of the industry: JBOG underperforms 84.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.38 | ||
| Quick Ratio | 0.5 |
3. Growth
3.1 Past
JBOG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 136.37%, which is quite impressive.
JBOG shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -25.92% yearly.
The Revenue has been growing slightly by 0.45% in the past year.
Measured over the past years, JBOG shows a quite strong growth in Revenue. The Revenue has been growing by 12.14% on average per year.
EPS 1Y (TTM)136.37%
EPS 3Y18.09%
EPS 5Y-25.92%
EPS Q2Q%28.18%
Revenue 1Y (TTM)0.45%
Revenue growth 3Y9.38%
Revenue growth 5Y12.14%
Sales Q2Q%-2.57%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 22.38 indicates a rather expensive valuation of JBOG.
JBOG's Price/Earnings ratio is rather cheap when compared to the industry. JBOG is cheaper than 84.62% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 29.35, JBOG is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.38 | ||
| Fwd PE | N/A |
4.2 Price Multiples
JBOG's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. JBOG is cheaper than 100.00% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, JBOG is valued cheaply inside the industry as 92.31% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.94 | ||
| EV/EBITDA | 5.48 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
JBOG has a Yearly Dividend Yield of 3.60%. Purely for dividend investing, there may be better candidates out there.
JBOG's Dividend Yield is rather good when compared to the industry average which is at 2.32. JBOG pays more dividend than 100.00% of the companies in the same industry.
JBOG's Dividend Yield is rather good when compared to the S&P500 average which is at 2.33.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.6% |
5.2 History
The dividend of JBOG has a limited annual growth rate of 1.21%.
Dividend Growth(5Y)1.21%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
JBOG pays out 69.95% of its income as dividend. This is not a sustainable payout ratio.
The Dividend Rate of JBOG has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP69.95%
EPS Next 2YN/A
EPS Next 3YN/A
EPA:JBOG (3/7/2025, 7:00:00 PM)
5.82
+0.26 (+4.68%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)
Earnings (Next)
Inst Owners0.15%
Inst Owner ChangeN/A
Ins Owners0.37%
Ins Owner ChangeN/A
Market Cap91.32M
Analysts85.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.6% |
Yearly Dividend0.18
Dividend Growth(5Y)1.21%
DP69.95%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.38 | ||
| Fwd PE | N/A | ||
| P/S | 0.31 | ||
| P/FCF | 7.94 | ||
| P/OCF | 4.85 | ||
| P/B | 1.21 | ||
| P/tB | 2.77 | ||
| EV/EBITDA | 5.48 |
EPS(TTM)0.26
EY4.47%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.73
FCFY12.59%
OCF(TTM)1.2
OCFY20.61%
SpS18.7
BVpS4.82
TBVpS2.1
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.99% | ||
| ROE | 4.99% | ||
| ROCE | 8.25% | ||
| ROIC | 6.16% | ||
| ROICexc | 6.95% | ||
| ROICexgc | 8.53% | ||
| OM | 6.95% | ||
| PM (TTM) | 1.29% | ||
| GM | 52.49% | ||
| FCFM | 3.92% |
ROA(3y)-0.46%
ROA(5y)0.36%
ROE(3y)-2.24%
ROE(5y)1.2%
ROIC(3y)3.44%
ROIC(5y)3.94%
ROICexc(3y)4.66%
ROICexc(5y)5.45%
ROICexgc(3y)5.93%
ROICexgc(5y)6.96%
ROCE(3y)4.58%
ROCE(5y)5.28%
ROICexcg growth 3Y4.67%
ROICexcg growth 5Y-17.94%
ROICexc growth 3Y6.6%
ROICexc growth 5Y-13.3%
OM growth 3Y5.62%
OM growth 5Y-11.27%
PM growth 3Y7.27%
PM growth 5Y-34.81%
GM growth 3Y2.51%
GM growth 5Y0.04%
F-Score7
Asset Turnover0.77
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.4 | ||
| Debt/FCF | 19.17 | ||
| Debt/EBITDA | 3.68 | ||
| Cap/Depr | 25.26% | ||
| Cap/Sales | 2.49% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 38.13% | ||
| Profit Quality | 304.26% | ||
| Current Ratio | 1.38 | ||
| Quick Ratio | 0.5 | ||
| Altman-Z | 1.56 |
F-Score7
WACC6.95%
ROIC/WACC0.89
Cap/Depr(3y)22.47%
Cap/Depr(5y)20.09%
Cap/Sales(3y)2.72%
Cap/Sales(5y)2.28%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)136.37%
EPS 3Y18.09%
EPS 5Y-25.92%
EPS Q2Q%28.18%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.45%
Revenue growth 3Y9.38%
Revenue growth 5Y12.14%
Sales Q2Q%-2.57%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y481.21%
EBIT growth 3Y15.52%
EBIT growth 5Y-0.5%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-49.42%
FCF growth 3Y-42.03%
FCF growth 5Y-15.85%
OCF growth 1Y-43.18%
OCF growth 3Y-34.82%
OCF growth 5Y-10.53%