JACQUES BOGART (JBOG.PA) Stock Fundamental Analysis
EPA:JBOG - Euronext Paris - Matif - FR0012872141 - Common Stock - Currency: EUR
JBOG gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 12 industry peers in the Personal Care Products industry. JBOG has a bad profitability rating. Also its financial health evaluation is rather negative. 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
JBOG had positive earnings in the past year.
JBOG had a positive operating cash flow in the past year.
JBOG had positive earnings in 4 of the past 5 years.
In the past 5 years JBOG always reported a positive cash flow from operatings.
1.2 Ratios
JBOG has a Return On Assets of 0.99%. This is amonst the worse of the industry: JBOG underperforms 83.33% of its industry peers.
The Return On Equity of JBOG (4.99%) is worse than 83.33% of its industry peers.
JBOG has a Return On Invested Capital of 6.16%. This is in the lower half of the industry: JBOG underperforms 75.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for JBOG is significantly below the industry average of 12.82%.
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
JBOG has a Profit Margin of 1.29%. This is amonst the worse of the industry: JBOG underperforms 83.33% of its industry peers.
JBOG's Profit Margin has declined in the last couple of years.
JBOG's Operating Margin of 6.95% is on the low side compared to the rest of the industry. JBOG is outperformed by 83.33% of its industry peers.
In the last couple of years the Operating Margin of JBOG has declined.
JBOG has a Gross Margin (52.49%) which is in line with its industry peers.
In the last couple of years the Gross Margin of JBOG has remained more or less at the same level.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so JBOG is destroying value.
JBOG has less shares outstanding than it did 1 year ago.
JBOG has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, JBOG has an improved debt to assets ratio.
2.2 Solvency
JBOG has an Altman-Z score of 1.54. This is a bad value and indicates that JBOG is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.54, JBOG is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
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.
Looking at the Debt to FCF ratio, with a value of 19.16, JBOG is doing worse than 91.67% of the companies in the same industry.
JBOG has a Debt/Equity ratio of 2.40. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 2.40, JBOG is doing worse than 91.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.4 | ||
| Debt/FCF | 19.17 | ||
| Altman-Z | 1.54 |
ROIC/WACC0.97
WACC6.38%
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.
JBOG has a better Current ratio (1.38) than 66.67% of its industry peers.
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.
With a Quick ratio value of 0.50, JBOG is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.38 | ||
| Quick Ratio | 0.5 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 136.37% over the past year.
The earnings per share for JBOG have been decreasing by -25.92% on average. This is quite bad
Looking at the last year, JBOG shows a small growth in Revenue. The Revenue has grown by 0.45% in the last 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
With a Price/Earnings ratio of 19.42, JBOG is valued on the expensive side.
Based on the Price/Earnings ratio, JBOG is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of JBOG to the average of the S&P500 Index (28.79), we can say JBOG is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.42 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, JBOG is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
JBOG's Price/Free Cash Flow ratio is rather cheap when compared to the industry. JBOG is cheaper than 91.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.89 | ||
| EV/EBITDA | 5.25 |
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 3.88%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.70, JBOG pays a better dividend. On top of this JBOG pays more dividend than 91.67% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.51, JBOG pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.88% |
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
69.95% of the earnings are spent on dividend by JBOG. 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 (4/25/2025, 7:00:00 PM)
5.05
-0.05 (-0.98%)
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 Cap79.23M
Analysts85.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.88% |
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 | 19.42 | ||
| Fwd PE | N/A | ||
| P/S | 0.27 | ||
| P/FCF | 6.89 | ||
| P/OCF | 4.21 | ||
| P/B | 1.05 | ||
| P/tB | 2.4 | ||
| EV/EBITDA | 5.25 |
EPS(TTM)0.26
EY5.15%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.73
FCFY14.52%
OCF(TTM)1.2
OCFY23.75%
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 | 1.54 |
F-Score7
WACC6.38%
ROIC/WACC0.97
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%