JACQUES BOGART (JBOG.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:JBOG - FR0012872141 - Common Stock
4.56 EUR
+0.46 (+11.22%)
We assign a fundamental rating of 1 out of 10 to JBOG. JBOG was compared to 15 industry peers in the Personal Care Products industry. JBOG may be in some trouble as it scores bad on both profitability and health. JBOG has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
JBOG had negative earnings in the past year.
In the past year JBOG had a positive cash flow from operations.
In multiple years JBOG reported negative net income over the last 5 years.
Each year in the past 5 years JBOG had a positive operating cash flow.
1.2 Ratios
JBOG has a worse Return On Assets (-2.76%) than 66.67% of its industry peers.
JBOG's Return On Equity of -15.28% is on the low side compared to the rest of the industry. JBOG is outperformed by 80.00% of its industry peers.
JBOG's Return On Invested Capital of 3.44% is on the low side compared to the rest of the industry. JBOG is outperformed by 86.67% of its industry peers.
JBOG had an Average Return On Invested Capital over the past 3 years of 3.93%. This is significantly below the industry average of 11.60%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.76% | ||
| ROE | -15.28% | ||
| ROIC | 3.44% |
ROA(3y)-0.56%
ROA(5y)-0.18%
ROE(3y)-2.67%
ROE(5y)-0.98%
ROIC(3y)3.93%
ROIC(5y)3.68%
1.3 Margins
JBOG's Operating Margin of 4.17% is on the low side compared to the rest of the industry. JBOG is outperformed by 93.33% of its industry peers.
In the last couple of years the Operating Margin of JBOG has remained more or less at the same level.
The Gross Margin of JBOG (52.35%) is worse than 66.67% of its industry peers.
In the last couple of years the Gross Margin of JBOG has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.17% | ||
| PM (TTM) | N/A | ||
| GM | 52.35% |
OM growth 3Y13.73%
OM growth 5Y-1.44%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.87%
GM growth 5Y1.91%
2. Health
2.1 Basic Checks
JBOG has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, JBOG has about the same amount of shares outstanding.
The number of shares outstanding for JBOG has been reduced compared to 5 years ago.
JBOG has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.41, we must say that JBOG is in the distress zone and has some risk of bankruptcy.
JBOG has a Altman-Z score of 1.41. This is amonst the worse of the industry: JBOG underperforms 80.00% of its industry peers.
JBOG has a debt to FCF ratio of 9.45. This is a negative value and a sign of low solvency as JBOG would need 9.45 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 9.45, JBOG is doing worse than 73.33% of the companies in the same industry.
JBOG has a Debt/Equity ratio of 2.82. This is a high value indicating a heavy dependency on external financing.
JBOG's Debt to Equity ratio of 2.82 is on the low side compared to the rest of the industry. JBOG is outperformed by 93.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.82 | ||
| Debt/FCF | 9.45 | ||
| Altman-Z | 1.41 |
ROIC/WACC0.66
WACC5.24%
2.3 Liquidity
A Current Ratio of 1.29 indicates that JBOG should not have too much problems paying its short term obligations.
JBOG has a Current ratio of 1.29. This is comparable to the rest of the industry: JBOG outperforms 53.33% of its industry peers.
JBOG has a Quick Ratio of 1.29. This is a bad value and indicates that JBOG is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.39, JBOG is not doing good in the industry: 93.33% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.29 | ||
| Quick Ratio | 0.39 |
3. Growth
3.1 Past
JBOG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -268.47%.
Looking at the last year, JBOG shows a decrease in Revenue. The Revenue has decreased by -4.04% in the last year.
Measured over the past years, JBOG shows a decrease in Revenue. The Revenue has been decreasing by -0.99% on average per year.
EPS 1Y (TTM)-268.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-180.89%
Revenue 1Y (TTM)-4.04%
Revenue growth 3Y5.51%
Revenue growth 5Y-0.99%
Sales Q2Q%-8.53%
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 JBOG. 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 Enterprise Value to EBITDA ratio of JBOG indicates a rather cheap valuation: JBOG is cheaper than 100.00% of the companies listed in the same industry.
100.00% of the companies in the same industry are more expensive than JBOG, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.1 | ||
| EV/EBITDA | 5.36 |
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 3.56%, JBOG has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.84, JBOG pays a bit more dividend than its industry peers.
JBOG's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.56% |
5.2 History
The dividend of JBOG has a limited annual growth rate of 0.04%.
Dividend Growth(5Y)0.04%
Div Incr Years1
Div Non Decr Years2
5.3 Sustainability
The earnings of JBOG are negative and hence is the payout ratio. JBOG will probably not be able to sustain this dividend level.
DP-29.81%
EPS Next 2YN/A
EPS Next 3YN/A
EPA:JBOG (12/3/2025, 7:00:00 PM)
4.56
+0.46 (+11.22%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)
Earnings (Next)
Inst Owners0.15%
Inst Owner ChangeN/A
Ins Owners0.37%
Ins Owner ChangeN/A
Market Cap71.55M
Revenue(TTM)278.19M
Net Income(TTM)-9.83M
Analysts85.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.56% |
Yearly Dividend0.2
Dividend Growth(5Y)0.04%
DP-29.81%
Div Incr Years1
Div Non Decr Years2
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)0%
PT rev (3m)0%
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 | 0.26 | ||
| P/FCF | 3.1 | ||
| P/OCF | 2.61 | ||
| P/B | 1.11 | ||
| P/tB | 3.34 | ||
| EV/EBITDA | 5.36 |
EPS(TTM)-0.67
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.47
FCFY32.23%
OCF(TTM)1.74
OCFY38.27%
SpS17.73
BVpS4.1
TBVpS1.37
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.76% | ||
| ROE | -15.28% | ||
| ROCE | 5.08% | ||
| ROIC | 3.44% | ||
| ROICexc | 3.73% | ||
| ROICexgc | 4.59% | ||
| OM | 4.17% | ||
| PM (TTM) | N/A | ||
| GM | 52.35% | ||
| FCFM | 8.29% |
ROA(3y)-0.56%
ROA(5y)-0.18%
ROE(3y)-2.67%
ROE(5y)-0.98%
ROIC(3y)3.93%
ROIC(5y)3.68%
ROICexc(3y)4.95%
ROICexc(5y)5.05%
ROICexgc(3y)6.26%
ROICexgc(5y)6.5%
ROCE(3y)5.59%
ROCE(5y)5.24%
ROICexgc growth 3Y12.53%
ROICexgc growth 5Y-0.27%
ROICexc growth 3Y13.27%
ROICexc growth 5Y-1.06%
OM growth 3Y13.73%
OM growth 5Y-1.44%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.87%
GM growth 5Y1.91%
F-Score4
Asset Turnover0.78
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.82 | ||
| Debt/FCF | 9.45 | ||
| Debt/EBITDA | 3.86 | ||
| Cap/Depr | 12.21% | ||
| Cap/Sales | 1.55% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 58.31% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.29 | ||
| Quick Ratio | 0.39 | ||
| Altman-Z | 1.41 |
F-Score4
WACC5.24%
ROIC/WACC0.66
Cap/Depr(3y)18.79%
Cap/Depr(5y)19.78%
Cap/Sales(3y)2.09%
Cap/Sales(5y)2.35%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-268.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-180.89%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-4.04%
Revenue growth 3Y5.51%
Revenue growth 5Y-0.99%
Sales Q2Q%-8.53%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-47.26%
EBIT growth 3Y19.99%
EBIT growth 5Y-2.42%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y23.86%
FCF growth 3Y-5.9%
FCF growth 5Y0.49%
OCF growth 1Y14.65%
OCF growth 3Y-7.79%
OCF growth 5Y0.93%
JACQUES BOGART / JBOG.PA FAQ
What is the ChartMill fundamental rating of JACQUES BOGART (JBOG.PA) stock?
ChartMill assigns a fundamental rating of 1 / 10 to JBOG.PA.
Can you provide the valuation status for JACQUES BOGART?
ChartMill assigns a valuation rating of 2 / 10 to JACQUES BOGART (JBOG.PA). This can be considered as Overvalued.
How profitable is JACQUES BOGART (JBOG.PA) stock?
JACQUES BOGART (JBOG.PA) has a profitability rating of 2 / 10.
How financially healthy is JACQUES BOGART?
The financial health rating of JACQUES BOGART (JBOG.PA) is 1 / 10.
Is the dividend of JACQUES BOGART sustainable?
The dividend rating of JACQUES BOGART (JBOG.PA) is 4 / 10 and the dividend payout ratio is -29.81%.