JACQUES BOGART (JBOG.PA) Stock Fundamental Analysis
Europe - EPA:JBOG - FR0012872141 - Common Stock
3.96 EUR
+0.16 (+4.21%)
Taking everything into account, JBOG scores 2 out of 10 in our fundamental rating. JBOG was compared to 12 industry peers in the Personal Care Products industry. JBOG has a bad profitability rating. Also its financial health evaluation is rather negative. JBOG is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year JBOG has reported negative net income.
In the past year JBOG had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: JBOG reported negative net income in multiple years.
Each year in the past 5 years JBOG had a positive operating cash flow.
1.2 Ratios
JBOG's Return On Assets of -2.76% is on the low side compared to the rest of the industry. JBOG is outperformed by 76.92% of its industry peers.
With a Return On Equity value of -15.28%, JBOG is not doing good in the industry: 84.62% of the companies in the same industry are doing better.
Looking at the Return On Invested Capital, with a value of 3.44%, JBOG is doing worse than 84.62% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for JBOG is significantly below the industry average of 13.05%.
| 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
With a Operating Margin value of 4.17%, JBOG is not doing good in the industry: 92.31% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of JBOG has remained more or less at the same level.
JBOG has a worse Gross Margin (52.35%) than 61.54% of its industry peers.
JBOG's Gross Margin has improved in the last couple of years.
| 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.
JBOG has about the same amout of shares outstanding than it did 1 year ago.
JBOG has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, JBOG has a worse debt to assets ratio.
2.2 Solvency
JBOG has an Altman-Z score of 1.39. This is a bad value and indicates that JBOG is not financially healthy and even has some risk of bankruptcy.
JBOG has a Altman-Z score of 1.39. This is in the lower half of the industry: JBOG underperforms 76.92% 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.
JBOG has a Debt to FCF ratio of 9.45. This is in the lower half of the industry: JBOG underperforms 69.23% of its industry peers.
A Debt/Equity ratio of 2.82 is on the high side and indicates that JBOG has dependencies on debt 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 92.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.82 | ||
| Debt/FCF | 9.45 | ||
| Altman-Z | 1.39 |
ROIC/WACC0.62
WACC5.52%
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 (1.29) which is comparable to the rest of the industry.
A Quick Ratio of 0.39 indicates that JBOG may have some problems paying its short term obligations.
JBOG has a Quick ratio of 0.39. This is amonst the worse of the industry: JBOG underperforms 92.31% of its industry peers.
| 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%.
JBOG shows a decrease in Revenue. In the last year, the revenue decreased by -4.04%.
The Revenue has been decreasing by -0.99% on average over the past years.
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
Based on the Enterprise Value to EBITDA ratio, JBOG is valued cheaper than 100.00% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, JBOG is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.69 | ||
| EV/EBITDA | 5.16 |
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
JBOG has a Yearly Dividend Yield of 4.21%, which is a nice return.
Compared to an average industry Dividend Yield of 2.63, JBOG pays a better dividend. On top of this JBOG pays more dividend than 100.00% of the companies listed in the same industry.
JBOG's Dividend Yield is rather good when compared to the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.21% |
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 (10/24/2025, 7:00:00 PM)
3.96
+0.16 (+4.21%)
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 Cap62.13M
Revenue(TTM)278.19M
Net Income(TTM)-9829000
Analysts85.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.21% |
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 | 0.22 | ||
| P/FCF | 2.69 | ||
| P/OCF | 2.27 | ||
| P/B | 0.97 | ||
| P/tB | 2.9 | ||
| EV/EBITDA | 5.16 |
EPS(TTM)-0.67
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.47
FCFY37.11%
OCF(TTM)1.74
OCFY44.06%
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 | 1.39 |
F-Score4
WACC5.52%
ROIC/WACC0.62
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 2 / 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 6 / 10 and the dividend payout ratio is -29.81%.