JE CLEANTECH HOLDINGS LTD (JCSE) Stock Fundamental Analysis
USA - NASDAQ:JCSE - KYG508752055 - Common Stock
1.2 USD
-0.03 (-2.44%)
1.21 USD
+0.01 (+0.83%)
We assign a fundamental rating of 2 out of 10 to JCSE. JCSE was compared to 130 industry peers in the Machinery industry. JCSE may be in some trouble as it scores bad on both profitability and health. JCSE has a expensive valuation and it also scores bad on growth.
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
Looking at the Return On Assets, with a value of -4.28%, JCSE is doing worse than 76.15% of the companies in the same industry.
JCSE has a Return On Equity of -8.90%. This is in the lower half of the industry: JCSE underperforms 75.38% 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
JCSE's Profit Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 26.53%, JCSE is in line with its industry, outperforming 40.77% of the companies in the same industry.
JCSE's Gross Margin has been stable in the last couple of years.
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 1.20, we must say that JCSE is in the distress zone and has some risk of bankruptcy.
JCSE has a Altman-Z score of 1.20. This is in the lower half of the industry: JCSE underperforms 76.92% of its industry peers.
JCSE has a debt to FCF ratio of 6.08. This is a slightly negative value and a sign of low solvency as JCSE would need 6.08 years to pay back of all of its debts.
JCSE has a Debt to FCF ratio of 6.08. This is comparable to the rest of the industry: JCSE outperforms 50.77% of its industry peers.
A Debt/Equity ratio of 0.43 indicates that JCSE is not too dependend on debt financing.
JCSE has a Debt to Equity ratio (0.43) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 6.08 | ||
| Altman-Z | 1.2 |
ROIC/WACCN/A
WACC9.29%
2.3 Liquidity
A Current Ratio of 2.58 indicates that JCSE has no problem at all paying its short term obligations.
JCSE has a better Current ratio (2.58) than 66.15% of its industry peers.
A Quick Ratio of 1.11 indicates that JCSE should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.11, JCSE is doing worse than 60.00% of the companies in the same 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 -258.88%.
The earnings per share for JCSE have been decreasing by -38.22% on average. This is quite bad
Looking at the last year, JCSE shows a very negative growth in Revenue. The Revenue has decreased by -24.69% in the last year.
Measured over the past years, JCSE shows a small growth in Revenue. The Revenue has been growing by 1.14% on average per year.
EPS 1Y (TTM)-258.88%
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
The Price/Earnings Ratio is negative for JCSE. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of JCSE indicates a rather cheap valuation: JCSE is cheaper than 96.15% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.2 | ||
| 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 7.44%, which is a nice return.
Compared to an average industry Dividend Yield of 1.87, JCSE pays a better dividend. On top of this JCSE pays more dividend than 99.23% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, JCSE pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.44% |
5.2 History
JCSE is new to the dividend game and has less than 3 years of track record.
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
1.2
-0.03 (-2.44%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners1.69%
Inst Owner ChangeN/A
Ins Owners5.65%
Ins Owner ChangeN/A
Market Cap6.37M
Revenue(TTM)15.03M
Net Income(TTM)-1.40M
AnalystsN/A
Price TargetN/A
Short Float %0.03%
Short Ratio0.01
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.44% |
Yearly Dividend0.1
Dividend Growth(5Y)N/A
DP-45.99%
Div Incr Years0
Div Non Decr Years0
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)N/A
PT rev (3m)N/A
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 | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.55 | ||
| P/FCF | 6.2 | ||
| P/OCF | 3.2 | ||
| P/B | 0.53 | ||
| P/tB | 0.53 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.2
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.19
FCFY16.13%
OCF(TTM)0.38
OCFY31.28%
SpS2.17
BVpS2.27
TBVpS2.27
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.28% | ||
| ROE | -8.9% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 26.53% | ||
| FCFM | 8.91% |
ROA(3y)1.64%
ROA(5y)2.57%
ROE(3y)3.54%
ROE(5y)7.94%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
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%
F-Score4
Asset Turnover0.46
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 6.08 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 128.21% | ||
| Cap/Sales | 8.38% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.58 | ||
| Quick Ratio | 1.11 | ||
| Altman-Z | 1.2 |
F-Score4
WACC9.29%
ROIC/WACCN/A
Cap/Depr(3y)93.43%
Cap/Depr(5y)89.23%
Cap/Sales(3y)4.02%
Cap/Sales(5y)3.75%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-258.88%
EPS 3YN/A
EPS 5Y-38.22%
EPS Q2Q%-231.32%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-24.69%
Revenue growth 3Y9.31%
Revenue growth 5Y1.14%
Sales Q2Q%-39.55%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-173.57%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y520.06%
FCF growth 3Y-32.32%
FCF growth 5Y-2.97%
OCF growth 1Y315.84%
OCF growth 3Y-15.23%
OCF growth 5Y5.78%
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 for 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 dividend sustainability for JCSE stock?
The dividend rating of JE CLEANTECH HOLDINGS LTD (JCSE) is 4 / 10 and the dividend payout ratio is -45.99%.