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. JCQ is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. JCQ 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 JCQ was profitable.
In the past year JCQ had a positive cash flow from operations.
In the past 5 years JCQ has always been profitable.
In the past 5 years JCQ always reported a positive cash flow from operatings.
1.2 Ratios
JCQ has a worse Return On Assets (0.44%) than 62.50% of its industry peers.
The Return On Equity of JCQ (1.21%) is worse than 62.50% of its industry peers.
JCQ has a Return On Invested Capital (3.21%) which is in line with its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for JCQ is above the industry average of 8.61%.
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 has a worse Profit Margin (0.26%) than 62.50% of its industry peers.
JCQ's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 1.77%, JCQ perfoms like the industry average, outperforming 56.25% of the companies in the same industry.
In the last couple of years the Operating Margin of JCQ has declined.
JCQ's Gross Margin of 20.40% is in line compared 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
JCQ has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
JCQ has less shares outstanding than it did 1 year ago.
JCQ has less shares outstanding than it did 5 years ago.
JCQ has a worse debt/assets ratio than last year.
2.2 Solvency
JCQ has an Altman-Z score of 3.03. This indicates that JCQ is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of JCQ (3.03) is comparable to the rest of the industry.
JCQ has a debt to FCF ratio of 4.33. This is a neutral value as JCQ would need 4.33 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 4.33, JCQ belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
JCQ has a Debt/Equity ratio of 0.75. This is a neutral value indicating JCQ is somewhat dependend on debt financing.
JCQ has a Debt to Equity ratio of 0.75. This is in the lower half of the industry: JCQ underperforms 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.75 | ||
| Debt/FCF | 4.33 | ||
| Altman-Z | 3.03 |
ROIC/WACC0.78
WACC4.12%
2.3 Liquidity
JCQ has a Current Ratio of 2.35. This indicates that JCQ is financially healthy and has no problem in meeting its short term obligations.
JCQ's Current ratio of 2.35 is fine compared to the rest of the industry. JCQ outperforms 75.00% of its industry peers.
A Quick Ratio of 1.25 indicates that JCQ should not have too much problems paying its short term obligations.
JCQ has a better Quick ratio (1.25) than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.35 | ||
| Quick Ratio | 1.25 |
3. Growth
3.1 Past
JCQ shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -94.13%.
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
JCQ shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.51% yearly.
EPS 1Y (TTM)-94.13%
EPS 3Y66.66%
EPS 5Y-2.8%
EPS Q2Q%1098.6%
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
A Price/Earnings ratio of 44.21 indicates a quite expensive valuation of JCQ.
The rest of the industry has a similar Price/Earnings ratio as JCQ.
JCQ's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 28.47.
Based on the Price/Forward Earnings ratio of 21.60, the valuation of JCQ can be described as rather expensive.
The rest of the industry has a similar Price/Forward Earnings ratio as JCQ.
When comparing the Price/Forward Earnings ratio of JCQ to the average of the S&P500 Index (92.74), we can say JCQ is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44.21 | ||
| Fwd PE | 21.6 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, JCQ is valued cheaper than 87.50% of the companies in the same industry.
93.75% of the companies in the same industry are more expensive than JCQ, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.53 | ||
| EV/EBITDA | 6.45 |
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 Yield of 1.23%.
Compared to an average industry Dividend Yield of 2.77, JCQ has a dividend in line with its industry peers.
With a Dividend Yield of 1.23, JCQ pays less dividend than the S&P500 average, which is at 2.28.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.23% |
5.2 History
On average, the dividend of JCQ grows each year by 7.47%, which is quite nice.
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.
JCQ's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP286.02%
EPS Next 2Y-38.79%
EPS Next 3Y-9.56%
JACQUET METALS SA
EPA:JCQ (2/4/2025, 7:00:00 PM)
16.8
+0.3 (+1.82%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners28.58%
Inst Owner ChangeN/A
Ins Owners49.47%
Ins Owner ChangeN/A
Market Cap369.94M
Analysts47.5
Price Target15.91 (-5.3%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.23% |
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)-16.73%
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)-1.48%
Revenue NY rev (3m)-1.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44.21 | ||
| Fwd PE | 21.6 | ||
| P/S | 0.12 | ||
| P/FCF | 2.53 | ||
| P/OCF | 1.75 | ||
| P/B | 0.57 | ||
| P/tB | 0.64 | ||
| EV/EBITDA | 6.45 |
EPS(TTM)0.38
EY2.26%
EPS(NY)0.78
Fwd EY4.63%
FCF(TTM)6.64
FCFY39.55%
OCF(TTM)9.61
OCFY57.2%
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 | 3.03 |
F-Score4
WACC4.12%
ROIC/WACC0.78
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%1098.6%
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%