JACQUET METALS SA (JCQ.PA) Stock Fundamental Analysis
EPA:JCQ - Euronext Paris - Matif - FR0000033904 - Common Stock - Currency: EUR
JCQ gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 16 industry peers in the Trading Companies & Distributors industry. While JCQ has a great health rating, its profitability is only average at the moment. JCQ has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
JCQ had positive earnings in the past year.
JCQ had a positive operating cash flow in the past year.
In the past 5 years JCQ has always been profitable.
Each year in the past 5 years JCQ had a positive operating cash flow.
1.2 Ratios
JCQ has a worse Return On Assets (0.44%) than 62.50% of its industry peers.
JCQ's Return On Equity of 1.21% is on the low side compared to the rest of the industry. JCQ is outperformed by 62.50% of its industry peers.
With a Return On Invested Capital value of 3.21%, JCQ perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for JCQ is above the industry average of 8.56%.
The last Return On Invested Capital (3.21%) for JCQ is well below the 3 year average (10.82%), which needs to be investigated, but indicates that JCQ had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.44% | ||
| ROE | 1.21% | ||
| ROIC | 3.21% |
ROA(3y)7.22%
ROA(5y)4.93%
ROE(3y)20.31%
ROE(5y)14.11%
ROIC(3y)10.82%
ROIC(5y)7.49%
1.3 Margins
JCQ's Profit Margin of 0.26% is on the low side compared to the rest of the industry. JCQ is outperformed by 62.50% of its industry peers.
In the last couple of years the Profit Margin of JCQ has declined.
JCQ has a Operating Margin (1.77%) which is in line with its industry peers.
JCQ's Operating Margin has declined in the last couple of years.
JCQ has a Gross Margin of 20.40%. This is comparable to the rest of the industry: JCQ outperforms 56.25% of its industry peers.
JCQ's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.77% | ||
| PM (TTM) | 0.26% | ||
| GM | 20.4% |
OM growth 3Y29.71%
OM growth 5Y-2.34%
PM growth 3Y40.48%
PM growth 5Y-7.96%
GM growth 3Y-3.6%
GM growth 5Y-2.3%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so JCQ is creating value.
JCQ has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, JCQ has less shares outstanding
JCQ has a worse debt/assets ratio than last year.
2.2 Solvency
JCQ has an Altman-Z score of 3.08. This indicates that JCQ is financially healthy and has little risk of bankruptcy at the moment.
JCQ has a Altman-Z score of 3.08. This is comparable to the rest of the industry: JCQ outperforms 50.00% of its industry peers.
The Debt to FCF ratio of JCQ is 4.33, which is a neutral value as it means it would take JCQ, 4.33 years of fcf income to pay off all of its debts.
JCQ's Debt to FCF ratio of 4.33 is amongst the best of the industry. JCQ outperforms 93.75% of its industry peers.
A Debt/Equity ratio of 0.75 indicates that JCQ is somewhat dependend on debt financing.
The Debt to Equity ratio of JCQ (0.75) is worse than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.75 | ||
| Debt/FCF | 4.33 | ||
| Altman-Z | 3.08 |
ROIC/WACC0.7
WACC4.57%
2.3 Liquidity
A Current Ratio of 2.35 indicates that JCQ has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.35, JCQ is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
JCQ has a Quick Ratio of 1.25. This is a normal value and indicates that JCQ is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Quick ratio value of 1.25, JCQ is doing good in the industry, outperforming 62.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.35 | ||
| Quick Ratio | 1.25 |
3. Growth
3.1 Past
The earnings per share for JCQ have decreased strongly by -94.13% in the last year.
Measured over the past years, JCQ shows a decrease in Earnings Per Share. The EPS has been decreasing by -2.80% on average per year.
The Revenue for JCQ has decreased by -16.35% in the past year. This is quite bad
Measured over the past years, JCQ shows a small growth in Revenue. The Revenue has been growing by 4.51% on average per year.
EPS 1Y (TTM)-94.13%
EPS 3Y66.66%
EPS 5Y-2.8%
EPS Q2Q%1072.73%
Revenue 1Y (TTM)-16.35%
Revenue growth 3Y17.79%
Revenue growth 5Y4.51%
Sales Q2Q%-5.13%
3.2 Future
JCQ is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -9.56% yearly.
The Revenue is expected to decrease by -2.29% on average over the next years.
EPS Next Y-80.05%
EPS Next 2Y-38.79%
EPS Next 3Y-9.56%
EPS Next 5YN/A
Revenue Next Year-11.45%
Revenue Next 2Y-5.31%
Revenue Next 3Y-2.29%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
JCQ is valuated quite expensively with a Price/Earnings ratio of 55.79.
JCQ's Price/Earnings is on the same level as the industry average.
JCQ's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 29.35.
A Price/Forward Earnings ratio of 27.26 indicates a quite expensive valuation of JCQ.
The rest of the industry has a similar Price/Forward Earnings ratio as JCQ.
JCQ is valuated rather expensively when we compare the Price/Forward Earnings ratio to 22.10, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 55.79 | ||
| Fwd PE | 27.26 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of JCQ indicates a rather cheap valuation: JCQ is cheaper than 81.25% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of JCQ indicates a rather cheap valuation: JCQ is cheaper than 87.50% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.19 | ||
| EV/EBITDA | 7.49 |
4.3 Compensation for Growth
A cheap valuation may be justified as JCQ's earnings are expected to decrease with -9.56% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-38.79%
EPS Next 3Y-9.56%
5. Dividend
5.1 Amount
JCQ has a yearly dividend return of 0.97%, which is pretty low.
JCQ's Dividend Yield is comparable with the industry average which is at 2.53.
With a Dividend Yield of 0.97, JCQ pays less dividend than the S&P500 average, which is at 2.33.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.97% |
5.2 History
The dividend of JCQ is nicely growing with an annual growth rate of 7.47%!
Dividend Growth(5Y)7.47%
Div Incr Years0
Div Non Decr Years3
5.3 Sustainability
JCQ pays out 286.02% of its income as dividend. This is not a sustainable payout ratio.
The Dividend Rate of JCQ has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP286.02%
EPS Next 2Y-38.79%
EPS Next 3Y-9.56%
EPA:JCQ (3/7/2025, 7:00:00 PM)
21.2
+0.6 (+2.91%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners26.64%
Inst Owner ChangeN/A
Ins Owners49.48%
Ins Owner ChangeN/A
Market Cap466.82M
Analysts47.5
Price Target15.91 (-24.95%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.97% |
Yearly Dividend1
Dividend Growth(5Y)7.47%
DP286.02%
Div Incr Years0
Div Non Decr Years3
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)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 55.79 | ||
| Fwd PE | 27.26 | ||
| P/S | 0.15 | ||
| P/FCF | 3.19 | ||
| P/OCF | 2.21 | ||
| P/B | 0.71 | ||
| P/tB | 0.8 | ||
| EV/EBITDA | 7.49 |
EPS(TTM)0.38
EY1.79%
EPS(NY)0.78
Fwd EY3.67%
FCF(TTM)6.64
FCFY31.34%
OCF(TTM)9.61
OCFY45.33%
SpS140.16
BVpS29.72
TBVpS26.44
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.44% | ||
| ROE | 1.21% | ||
| ROCE | 4.46% | ||
| ROIC | 3.21% | ||
| ROICexc | 4.79% | ||
| ROICexgc | 5.25% | ||
| OM | 1.77% | ||
| PM (TTM) | 0.26% | ||
| GM | 20.4% | ||
| FCFM | 4.74% |
ROA(3y)7.22%
ROA(5y)4.93%
ROE(3y)20.31%
ROE(5y)14.11%
ROIC(3y)10.82%
ROIC(5y)7.49%
ROICexc(3y)14.09%
ROICexc(5y)10.1%
ROICexgc(3y)15.34%
ROICexgc(5y)11.07%
ROCE(3y)16.28%
ROCE(5y)11.2%
ROICexcg growth 3Y28.12%
ROICexcg growth 5Y-6.63%
ROICexc growth 3Y30.26%
ROICexc growth 5Y-5.81%
OM growth 3Y29.71%
OM growth 5Y-2.34%
PM growth 3Y40.48%
PM growth 5Y-7.96%
GM growth 3Y-3.6%
GM growth 5Y-2.3%
F-Score4
Asset Turnover1.73
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.75 | ||
| Debt/FCF | 4.33 | ||
| Debt/EBITDA | 5.27 | ||
| Cap/Depr | 170.8% | ||
| Cap/Sales | 2.12% | ||
| Interest Coverage | 3.2 | ||
| Cash Conversion | 227.73% | ||
| Profit Quality | 1845.96% | ||
| Current Ratio | 2.35 | ||
| Quick Ratio | 1.25 | ||
| Altman-Z | 3.08 |
F-Score4
WACC4.57%
ROIC/WACC0.7
Cap/Depr(3y)97.04%
Cap/Depr(5y)93.73%
Cap/Sales(3y)1.69%
Cap/Sales(5y)1.77%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-94.13%
EPS 3Y66.66%
EPS 5Y-2.8%
EPS Q2Q%1072.73%
EPS Next Y-80.05%
EPS Next 2Y-38.79%
EPS Next 3Y-9.56%
EPS Next 5YN/A
Revenue 1Y (TTM)-16.35%
Revenue growth 3Y17.79%
Revenue growth 5Y4.51%
Sales Q2Q%-5.13%
Revenue Next Year-11.45%
Revenue Next 2Y-5.31%
Revenue Next 3Y-2.29%
Revenue Next 5YN/A
EBIT growth 1Y-80.74%
EBIT growth 3Y52.8%
EBIT growth 5Y2.06%
EBIT Next Year-19.15%
EBIT Next 3Y11.7%
EBIT Next 5YN/A
FCF growth 1Y750.62%
FCF growth 3Y11.8%
FCF growth 5Y216.62%
OCF growth 1Y2868.62%
OCF growth 3Y14.58%
OCF growth 5Y53.55%