JE CLEANTECH HOLDINGS LTD (JCSE) Stock Fundamental Analysis
USA - NASDAQ:JCSE - KYG508752055 - Common Stock
1.1401 USD
-0.05 (-4.19%)
1.26 USD
+0.12 (+10.52%)
Taking everything into account, JCSE scores 2 out of 10 in our fundamental rating. JCSE was compared to 130 industry peers in the Machinery industry. JCSE has a bad profitability rating. Also its financial health evaluation is rather negative. JCSE has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year JCSE was profitable.
JCSE had a positive operating cash flow in the past year.
JCSE had positive earnings in 4 of the past 5 years.
Of the past 5 years JCSE 4 years had a positive operating cash flow.
1.2 Ratios
JCSE has a worse Return On Assets (0.09%) than 67.69% of its industry peers.
JCSE's Return On Equity of 0.19% is on the low side compared to the rest of the industry. JCSE is outperformed by 66.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.09% | ||
| ROE | 0.19% | ||
| 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
With a Profit Margin value of 0.17%, JCSE is not doing good in the industry: 66.92% of the companies in the same industry are doing better.
JCSE's Profit Margin has declined in the last couple of years.
JCSE's Gross Margin of 26.94% is on the low side compared to the rest of the industry. JCSE is outperformed by 60.00% of its industry peers.
In the last couple of years the Gross Margin of JCSE has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 0.17% | ||
| GM | 26.94% |
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.
Compared to 1 year ago, JCSE has more shares outstanding
The number of shares outstanding for JCSE has been increased compared to 5 years ago.
JCSE has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.38, we must say that JCSE is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.38, JCSE is doing worse than 76.15% of the companies in the same industry.
JCSE has a debt to FCF ratio of 10.99. This is a negative value and a sign of low solvency as JCSE would need 10.99 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 10.99, JCSE is doing worse than 61.54% of the companies in the same industry.
A Debt/Equity ratio of 0.45 indicates that JCSE is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.45, JCSE perfoms like the industry average, outperforming 50.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | 10.99 | ||
| Altman-Z | 1.38 |
ROIC/WACCN/A
WACC9.3%
2.3 Liquidity
A Current Ratio of 2.55 indicates that JCSE has no problem at all paying its short term obligations.
With a decent Current ratio value of 2.55, JCSE is doing good in the industry, outperforming 66.15% of the companies in the same industry.
JCSE has a Quick Ratio of 1.29. This is a normal value and indicates that JCSE is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.29, JCSE perfoms like the industry average, outperforming 52.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.55 | ||
| Quick Ratio | 1.29 |
3. Growth
3.1 Past
JCSE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -89.96%.
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 small growth in Revenue. The Revenue has grown by 6.92% in the last year.
The Revenue has been growing slightly by 1.14% on average over the past years.
EPS 1Y (TTM)-89.96%
EPS 3YN/A
EPS 5Y-38.22%
EPS Q2Q%-327.56%
Revenue 1Y (TTM)6.92%
Revenue growth 3Y9.31%
Revenue growth 5Y1.14%
Sales Q2Q%-7.39%
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 is valuated quite expensively with a Price/Earnings ratio of 114.01.
Compared to the rest of the industry, the Price/Earnings ratio of JCSE indicates a slightly more expensive valuation: JCSE is more expensive than 72.31% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of JCSE to the average of the S&P500 Index (26.06), we can say JCSE is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 114.01 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, JCSE is valued a bit cheaper than the industry average as 68.46% of the companies are valued more expensively.
93.85% 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 | 9.85 | ||
| EV/EBITDA | 11.51 |
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
With a Yearly Dividend Yield of 7.56%, JCSE is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 1.85, 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 2.37, JCSE pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.56% |
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 pays out 2009.38% of its income as dividend. This is not a sustainable payout ratio.
DP2009.38%
EPS Next 2YN/A
EPS Next 3YN/A
1.1401
-0.05 (-4.19%)
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 Cap6.05M
Revenue(TTM)19.28M
Net Income(TTM)32.00K
AnalystsN/A
Price TargetN/A
Short Float %0.18%
Short Ratio0.03
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.56% |
Yearly Dividend0.1
Dividend Growth(5Y)N/A
DP2009.38%
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 | 114.01 | ||
| Fwd PE | N/A | ||
| P/S | 0.41 | ||
| P/FCF | 9.85 | ||
| P/OCF | 3.84 | ||
| P/B | 0.48 | ||
| P/tB | 0.48 | ||
| EV/EBITDA | 11.51 |
EPS(TTM)0.01
EY0.88%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.12
FCFY10.15%
OCF(TTM)0.3
OCFY26.04%
SpS2.79
BVpS2.39
TBVpS2.39
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.73
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.09% | ||
| ROE | 0.19% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 0.17% | ||
| GM | 26.94% | ||
| FCFM | 4.15% |
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-Score7
Asset Turnover0.55
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | 10.99 | ||
| Debt/EBITDA | 7.86 | ||
| Cap/Depr | 127.86% | ||
| Cap/Sales | 6.5% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 216.11% | ||
| Profit Quality | 2500% | ||
| Current Ratio | 2.55 | ||
| Quick Ratio | 1.29 | ||
| Altman-Z | 1.38 |
F-Score7
WACC9.3%
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)-89.96%
EPS 3YN/A
EPS 5Y-38.22%
EPS Q2Q%-327.56%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)6.92%
Revenue growth 3Y9.31%
Revenue growth 5Y1.14%
Sales Q2Q%-7.39%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-102.97%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-31.27%
FCF growth 3Y-32.32%
FCF growth 5Y-2.97%
OCF growth 1Y49.31%
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 2009.38%.