1.65 USD
+0.07 (+4.43%)
1.6 USD
-0.05 (-3.03%)
JCSE gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 132 industry peers in the Machinery industry. Both the profitability and financial health of JCSE have multiple concerns. JCSE does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- JCSE had negative earnings in the past year.
- JCSE had a positive operating cash flow in the past year.
- JCSE had positive earnings in 4 of the past 5 years.
- JCSE had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- JCSE has a worse Return On Assets (-4.28%) than 78.03% of its industry peers.
- The Return On Equity of JCSE (-8.90%) is worse than 75.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.28% | ||
| ROE | -8.9% | ||
| ROIC | N/A |
ROA(3y)1.64%
ROA(5y)2.57%
ROE(3y)3.54%
ROE(5y)7.94%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- In the last couple of years the Profit Margin of JCSE has declined.
- JCSE has a Gross Margin (26.53%) which is in line with its industry peers.
- In the last couple of years the Gross Margin of JCSE has remained more or less at the same level.
- JCSE does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 26.53% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y-38.37%
GM growth 3Y19.16%
GM growth 5Y-0.17%
2. Health
2.1 Basic Checks
- JCSE does not have a ROIC to compare to the WACC, probably because it is not profitable.
- JCSE has more shares outstanding than it did 1 year ago.
- JCSE has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for JCSE is higher compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 1.28, we must say that JCSE is in the distress zone and has some risk of bankruptcy.
- JCSE has a Altman-Z score of 1.28. This is in the lower half of the industry: JCSE underperforms 78.79% of its industry peers.
- The Debt to FCF ratio of JCSE is 6.08, which is on the high side as it means it would take JCSE, 6.08 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of JCSE (6.08) is comparable to the rest of the industry.
- A Debt/Equity ratio of 0.43 indicates that JCSE is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.43, JCSE is in line with its industry, outperforming 54.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 6.08 | ||
| Altman-Z | 1.28 |
ROIC/WACCN/A
WACC9.38%
2.3 Liquidity
- JCSE has a Current Ratio of 2.58. This indicates that JCSE is financially healthy and has no problem in meeting its short term obligations.
- JCSE has a better Current ratio (2.58) than 68.94% of its industry peers.
- A Quick Ratio of 1.11 indicates that JCSE should not have too much problems paying its short term obligations.
- JCSE has a Quick ratio (1.11) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.58 | ||
| Quick Ratio | 1.11 |
3. Growth
3.1 Past
- JCSE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -256.91%.
- Measured over the past years, JCSE shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -38.22% on average per year.
- Looking at the last year, JCSE shows a very negative growth in Revenue. The Revenue has decreased by -24.69% in the last year.
- JCSE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.14% yearly.
EPS 1Y (TTM)-256.91%
EPS 3YN/A
EPS 5Y-38.22%
EPS Q2Q%-231.32%
Revenue 1Y (TTM)-24.69%
Revenue growth 3Y9.31%
Revenue growth 5Y1.14%
Sales Q2Q%-39.55%
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
- JCSE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- 96.21% of the companies in the same industry are more expensive than JCSE, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.27 | ||
| EV/EBITDA | N/A |
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
- JCSE has a Yearly Dividend Yield of 32.59%, which is a nice return.
- JCSE's Dividend Yield is rather good when compared to the industry average which is at 1.01. JCSE pays more dividend than 100.00% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, JCSE pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 32.59% |
5.2 History
- JCSE does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- JCSE has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-45.99%
EPS Next 2YN/A
EPS Next 3YN/A
JE CLEANTECH HOLDINGS LTD / JCSE FAQ
What is the ChartMill fundamental rating of JE CLEANTECH HOLDINGS LTD (JCSE) stock?
ChartMill assigns a fundamental rating of 2 / 10 to JCSE.
What is the valuation status of JE CLEANTECH HOLDINGS LTD (JCSE) stock?
ChartMill assigns a valuation rating of 2 / 10 to JE CLEANTECH HOLDINGS LTD (JCSE). This can be considered as Overvalued.
What is the profitability of JCSE stock?
JE CLEANTECH HOLDINGS LTD (JCSE) has a profitability rating of 2 / 10.
Can you provide the financial health for JCSE stock?
The financial health rating of JE CLEANTECH HOLDINGS LTD (JCSE) is 3 / 10.