JE CLEANTECH HOLDINGS LTD (JCSE)
KYG508752055 - Common Stock
JCSE gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 132 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
With a Return On Assets value of 2.43%, JCSE perfoms like the industry average, outperforming 45.38% of the companies in the same industry.
With a Return On Equity value of 4.85%, JCSE perfoms like the industry average, outperforming 45.38% of the companies in the same industry.
JCSE has a Return On Invested Capital (5.20%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years for JCSE is significantly below the industry average of 10.88%.
The last Return On Invested Capital (5.20%) for JCSE is above the 3 year average (3.59%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.43% | ||
| ROE | 4.85% | ||
| ROIC | 5.2% |
ROA(3y)1.61%
ROA(5y)2.91%
ROE(3y)3.47%
ROE(5y)9.53%
ROIC(3y)3.59%
ROIC(5y)10.51%
1.3 Margins
JCSE has a Profit Margin (4.20%) which is in line with its industry peers.
In the last couple of years the Profit Margin of JCSE has declined.
JCSE's Operating Margin of 6.94% is in line compared to the rest of the industry. JCSE outperforms 46.92% of its industry peers.
JCSE's Operating Margin has declined in the last couple of years.
JCSE has a Gross Margin of 25.56%. This is in the lower half of the industry: JCSE underperforms 60.77% of its industry peers.
In the last couple of years the Gross Margin of JCSE has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.94% | ||
| PM (TTM) | 4.2% | ||
| GM | 25.56% |
OM growth 3Y-30.23%
OM growth 5YN/A
PM growth 3Y-29.12%
PM growth 5YN/A
GM growth 3Y-4.24%
GM growth 5YN/A
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), JCSE is destroying value.
JCSE has about the same amout of shares outstanding than it did 1 year ago.
The debt/assets ratio for JCSE has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.58, we must say that JCSE is in the distress zone and has some risk of bankruptcy.
JCSE's Altman-Z score of 1.58 is on the low side compared to the rest of the industry. JCSE is outperformed by 73.08% of its industry peers.
The Debt to FCF ratio of JCSE is 88.28, which is on the high side as it means it would take JCSE, 88.28 years of fcf income to pay off all of its debts.
JCSE has a worse Debt to FCF ratio (88.28) than 64.62% of its industry peers.
A Debt/Equity ratio of 0.21 indicates that JCSE is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.21, JCSE is doing good in the industry, outperforming 67.69% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | 88.28 | ||
| Altman-Z | 1.58 |
ROIC/WACC0.61
WACC8.59%
2.3 Liquidity
JCSE has a Current Ratio of 2.06. This indicates that JCSE is financially healthy and has no problem in meeting its short term obligations.
JCSE has a Current ratio (2.06) which is in line with its industry peers.
JCSE has a Quick Ratio of 1.02. This is a normal value and indicates that JCSE is financially healthy and should not expect problems in meeting its short term obligations.
JCSE has a worse Quick ratio (1.02) than 66.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.06 | ||
| Quick Ratio | 1.02 |
3. Growth
3.1 Past
JCSE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -39.30%.
Measured over the past years, JCSE shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -33.34% on average per year.
The Revenue has decreased by -1.40% in the past year.
JCSE shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -5.55% yearly.
EPS 1Y (TTM)-39.3%
EPS 3Y-33.34%
EPS 5YN/A
EPS Q2Q%114.32%
Revenue 1Y (TTM)-1.4%
Revenue growth 3Y-5.55%
Revenue growth 5YN/A
Sales Q2Q%21.87%
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
A Price/Earnings ratio of 12.25 indicates a correct valuation of JCSE.
Based on the Price/Earnings ratio, JCSE is valued cheaper than 86.92% of the companies in the same industry.
JCSE's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 29.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.25 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of JCSE indicates a rather cheap valuation: JCSE is cheaper than 93.85% of the companies listed in the same industry.
62.31% of the companies in the same industry are cheaper than JCSE, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 99.22 | ||
| EV/EBITDA | 6.3 |
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 5.86%, JCSE is a good candidate for dividend investing.
JCSE's Dividend Yield is rather good when compared to the industry average which is at 1.61. JCSE pays more dividend than 99.23% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.24, JCSE pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.86% |
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
DP0%
EPS Next 2YN/A
EPS Next 3YN/A
JE CLEANTECH HOLDINGS LTD
NASDAQ:JCSE (12/13/2024, 8:00:02 PM)
1.47
-0.07 (-4.3%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap7.36M
Analysts
Price Target
Short Float %
Short Ratio
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.86% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.25 | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.43% | ||
| ROE | 4.85% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 6.94% | ||
| PM (TTM) | 4.2% | ||
| GM | 25.56% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.58
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 2.06 | ||
| Quick Ratio | 1.02 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-39.3%
EPS 3Y-33.34%
EPS 5Y
EPS Q2Q%
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-1.4%
Revenue growth 3Y-5.55%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y