JENSEN-GROUP NV (JEN.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:JEN - BE0003858751 - Common Stock
64.2 EUR
+1.8 (+2.88%)
We assign a fundamental rating of 7 out of 10 to JEN. JEN was compared to 111 industry peers in the Machinery industry. JEN has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. JEN may be a bit undervalued, certainly considering the very reasonable score on growth These ratings would make JEN suitable for value investing!
1. Profitability
1.1 Basic Checks
- In the past year JEN was profitable.
- JEN had a positive operating cash flow in the past year.
- In the past 5 years JEN has always been profitable.
- Of the past 5 years JEN 4 years had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of JEN (10.74%) is better than 88.70% of its industry peers.
- The Return On Equity of JEN (17.97%) is better than 81.74% of its industry peers.
- The Return On Invested Capital of JEN (13.79%) is better than 87.83% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for JEN is in line with the industry average of 9.21%.
- The last Return On Invested Capital (13.79%) for JEN is above the 3 year average (9.39%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.74% | ||
| ROE | 17.97% | ||
| ROIC | 13.79% |
ROA(3y)6.55%
ROA(5y)5.36%
ROE(3y)12.05%
ROE(5y)10.23%
ROIC(3y)9.39%
ROIC(5y)8.21%
1.3 Margins
- Looking at the Profit Margin, with a value of 10.63%, JEN belongs to the top of the industry, outperforming 82.61% of the companies in the same industry.
- JEN's Profit Margin has improved in the last couple of years.
- JEN has a Operating Margin of 12.57%. This is in the better half of the industry: JEN outperforms 77.39% of its industry peers.
- JEN's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 14.50%, JEN is doing worse than 92.17% of the companies in the same industry.
- JEN's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.57% | ||
| PM (TTM) | 10.63% | ||
| GM | 14.5% |
OM growth 3Y8.87%
OM growth 5Y10.05%
PM growth 3Y17.42%
PM growth 5Y13.94%
GM growth 3Y8.28%
GM growth 5Y10.4%
2. Health
2.1 Basic Checks
- JEN has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- The number of shares outstanding for JEN has been reduced compared to 1 year ago.
- JEN has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for JEN is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 4.26 indicates that JEN is not in any danger for bankruptcy at the moment.
- JEN's Altman-Z score of 4.26 is amongst the best of the industry. JEN outperforms 81.74% of its industry peers.
- The Debt to FCF ratio of JEN is 1.11, which is an excellent value as it means it would take JEN, only 1.11 years of fcf income to pay off all of its debts.
- With an excellent Debt to FCF ratio value of 1.11, JEN belongs to the best of the industry, outperforming 89.57% of the companies in the same industry.
- A Debt/Equity ratio of 0.09 indicates that JEN is not too dependend on debt financing.
- With an excellent Debt to Equity ratio value of 0.09, JEN belongs to the best of the industry, outperforming 85.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 1.11 | ||
| Altman-Z | 4.26 |
ROIC/WACC1.83
WACC7.55%
2.3 Liquidity
- A Current Ratio of 1.98 indicates that JEN should not have too much problems paying its short term obligations.
- JEN has a better Current ratio (1.98) than 72.17% of its industry peers.
- JEN has a Quick Ratio of 1.49. This is a normal value and indicates that JEN is financially healthy and should not expect problems in meeting its short term obligations.
- JEN has a better Quick ratio (1.49) than 80.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.98 | ||
| Quick Ratio | 1.49 |
3. Growth
3.1 Past
- JEN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 46.32%, which is quite impressive.
- JEN shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 16.40% yearly.
- Looking at the last year, JEN shows a quite strong growth in Revenue. The Revenue has grown by 16.22% in the last year.
- The Revenue has been growing slightly by 6.41% on average over the past years.
EPS 1Y (TTM)46.32%
EPS 3Y32.2%
EPS 5Y16.4%
EPS Q2Q%51.85%
Revenue 1Y (TTM)16.22%
Revenue growth 3Y20.39%
Revenue growth 5Y6.41%
Sales Q2Q%15.76%
3.2 Future
- Based on estimates for the next years, JEN will show a small growth in Earnings Per Share. The EPS will grow by 5.01% on average per year.
- The Revenue is expected to grow by 3.68% on average over the next years.
EPS Next Y42.92%
EPS Next 2Y23.28%
EPS Next 3Y16.35%
EPS Next 5Y5.01%
Revenue Next Year16.78%
Revenue Next 2Y9.42%
Revenue Next 3Y7.12%
Revenue Next 5Y3.68%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 11.67, the valuation of JEN can be described as very reasonable.
- Based on the Price/Earnings ratio, JEN is valued cheaper than 91.30% of the companies in the same industry.
- JEN is valuated cheaply when we compare the Price/Earnings ratio to 27.21, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 9.25, which indicates a very decent valuation of JEN.
- JEN's Price/Forward Earnings ratio is rather cheap when compared to the industry. JEN is cheaper than 90.43% of the companies in the same industry.
- JEN's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.98.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.67 | ||
| Fwd PE | 9.25 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of JEN indicates a somewhat cheap valuation: JEN is cheaper than 65.22% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, JEN is valued a bit cheaper than the industry average as 65.22% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.55 | ||
| EV/EBITDA | 8.9 |
4.3 Compensation for Growth
- JEN's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- JEN has an outstanding profitability rating, which may justify a higher PE ratio.
- JEN's earnings are expected to grow with 16.35% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.27
PEG (5Y)0.71
EPS Next 2Y23.28%
EPS Next 3Y16.35%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.12%, JEN has a reasonable but not impressive dividend return.
- JEN's Dividend Yield is comparable with the industry average which is at 1.48.
- Compared to the average S&P500 Dividend Yield of 1.81, JEN is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.12% |
5.2 History
- The dividend of JEN decreases each year by -5.10%.
Dividend Growth(5Y)-5.1%
Div Incr Years2
Div Non Decr Years4
5.3 Sustainability
- JEN pays out 18.67% of its income as dividend. This is a sustainable payout ratio.
DP18.67%
EPS Next 2Y23.28%
EPS Next 3Y16.35%
JENSEN-GROUP NV / JEN.BR FAQ
What is the fundamental rating for JEN stock?
ChartMill assigns a fundamental rating of 7 / 10 to JEN.BR.
What is the valuation status for JEN stock?
ChartMill assigns a valuation rating of 8 / 10 to JENSEN-GROUP NV (JEN.BR). This can be considered as Undervalued.
How profitable is JENSEN-GROUP NV (JEN.BR) stock?
JENSEN-GROUP NV (JEN.BR) has a profitability rating of 8 / 10.
Can you provide the PE and PB ratios for JEN stock?
The Price/Earnings (PE) ratio for JENSEN-GROUP NV (JEN.BR) is 11.67 and the Price/Book (PB) ratio is 2.14.
How financially healthy is JENSEN-GROUP NV?
The financial health rating of JENSEN-GROUP NV (JEN.BR) is 8 / 10.