JACQUET METALS SA (JCQ.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:JCQ - FR0000033904 - Common Stock
19.9 EUR
+0.1 (+0.51%)
Taking everything into account, JCQ scores 4 out of 10 in our fundamental rating. JCQ was compared to 20 industry peers in the Trading Companies & Distributors industry. While JCQ seems to be doing ok healthwise, there are quite some concerns on its profitability. JCQ has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
JCQ had positive earnings in the past year.
JCQ had a positive operating cash flow in the past year.
JCQ had positive earnings in each of the past 5 years.
In the past 5 years JCQ always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.96%, JCQ is doing worse than 75.00% of the companies in the same industry.
The Return On Equity of JCQ (2.12%) is worse than 75.00% of its industry peers.
The Return On Invested Capital of JCQ (3.07%) is worse than 65.00% of its industry peers.
JCQ had an Average Return On Invested Capital over the past 3 years of 5.17%. This is significantly below the industry average of 10.28%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.96% | ||
| ROE | 2.12% | ||
| ROIC | 3.07% |
ROA(3y)4.59%
ROA(5y)4.59%
ROE(3y)12.15%
ROE(5y)13.01%
ROIC(3y)5.17%
ROIC(5y)4.96%
1.3 Margins
With a Profit Margin value of 0.49%, JCQ is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
In the last couple of years the Profit Margin of JCQ has declined.
The Operating Margin of JCQ (2.77%) is worse than 60.00% of its industry peers.
In the last couple of years the Operating Margin of JCQ has declined.
The Gross Margin of JCQ (23.74%) is comparable to the rest of the industry.
JCQ's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.77% | ||
| PM (TTM) | 0.49% | ||
| GM | 23.74% |
OM growth 3Y-36.06%
OM growth 5Y-2.34%
PM growth 3Y-63.2%
PM growth 5Y-27.45%
GM growth 3Y-5.62%
GM growth 5Y-0.63%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so JCQ is still creating some value.
Compared to 1 year ago, JCQ has less shares outstanding
The number of shares outstanding for JCQ has been reduced compared to 5 years ago.
JCQ has a better debt/assets ratio than last year.
2.2 Solvency
JCQ has a debt to FCF ratio of 5.07. This is a neutral value as JCQ would need 5.07 years to pay back of all of its debts.
JCQ has a Debt to FCF ratio (5.07) which is in line with its industry peers.
JCQ has a Debt/Equity ratio of 0.63. This is a neutral value indicating JCQ is somewhat dependend on debt financing.
JCQ has a Debt to Equity ratio of 0.63. This is comparable to the rest of the industry: JCQ outperforms 55.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | 5.07 | ||
| Altman-Z | N/A |
ROIC/WACC0.62
WACC4.95%
2.3 Liquidity
A Current Ratio of 5.01 indicates that JCQ has no problem at all paying its short term obligations.
The Current ratio of JCQ (5.01) is better than 95.00% of its industry peers.
A Quick Ratio of 2.30 indicates that JCQ has no problem at all paying its short term obligations.
JCQ has a better Quick ratio (2.30) than 90.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.01 | ||
| Quick Ratio | 2.3 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 71.01% over the past year.
JCQ shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -22.39% yearly.
Looking at the last year, JCQ shows a decrease in Revenue. The Revenue has decreased by -7.40% in the last year.
Measured over the past years, JCQ shows a small growth in Revenue. The Revenue has been growing by 4.06% on average per year.
EPS 1Y (TTM)71.01%
EPS 3Y-61.81%
EPS 5Y-22.39%
EPS Q2Q%266.67%
Revenue 1Y (TTM)-7.4%
Revenue growth 3Y0%
Revenue growth 5Y4.06%
Sales Q2Q%-5.92%
3.2 Future
JCQ is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 67.88% yearly.
JCQ is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.28% yearly.
EPS Next Y43.9%
EPS Next 2Y94.12%
EPS Next 3Y67.88%
EPS Next 5YN/A
Revenue Next Year-6.82%
Revenue Next 2Y-1.54%
Revenue Next 3Y0.28%
Revenue Next 5YN/A
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 accelerating.
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 30.62, JCQ can be considered very expensive at the moment.
JCQ's Price/Earnings ratio is a bit more expensive when compared to the industry. JCQ is more expensive than 65.00% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.51, JCQ is valued at the same level.
The Price/Forward Earnings ratio is 12.75, which indicates a correct valuation of JCQ.
JCQ's Price/Forward Earnings ratio is rather cheap when compared to the industry. JCQ is cheaper than 85.00% of the companies in the same industry.
JCQ's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.13.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.62 | ||
| Fwd PE | 12.75 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of JCQ indicates a rather cheap valuation: JCQ is cheaper than 95.00% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of JCQ indicates a rather cheap valuation: JCQ is cheaper than 100.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.29 | ||
| EV/EBITDA | 6.8 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as JCQ's earnings are expected to grow with 67.88% in the coming years.
PEG (NY)0.7
PEG (5Y)N/A
EPS Next 2Y94.12%
EPS Next 3Y67.88%
5. Dividend
5.1 Amount
JCQ has a yearly dividend return of 0.96%, which is pretty low.
Compared to an average industry Dividend Yield of 2.05, JCQ is paying slightly less dividend.
With a Dividend Yield of 0.96, JCQ pays less dividend than the S&P500 average, which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.96% |
5.2 History
The dividend of JCQ decreases each year by -21.84%.
Dividend Growth(5Y)-21.84%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
31.93% of the earnings are spent on dividend by JCQ. This is a low number and sustainable payout ratio.
DP31.93%
EPS Next 2Y94.12%
EPS Next 3Y67.88%
EPA:JCQ (12/31/2025, 7:00:00 PM)
19.9
+0.1 (+0.51%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners29.5%
Inst Owner ChangeN/A
Ins Owners50.59%
Ins Owner ChangeN/A
Market Cap428.45M
Revenue(TTM)2.83B
Net Income(TTM)13.75M
Analysts47.5
Price Target21.32 (7.14%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.96% |
Yearly Dividend0.2
Dividend Growth(5Y)-21.84%
DP31.93%
Div Incr Years0
Div Non Decr Years1
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)-13.87%
EPS NY rev (3m)-13.87%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-3.13%
Revenue NY rev (3m)-3.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.62 | ||
| Fwd PE | 12.75 | ||
| P/S | 0.15 | ||
| P/FCF | 5.29 | ||
| P/OCF | 4.16 | ||
| P/B | 0.66 | ||
| P/tB | 0.74 | ||
| EV/EBITDA | 6.8 |
EPS(TTM)0.65
EY3.27%
EPS(NY)1.56
Fwd EY7.84%
FCF(TTM)3.76
FCFY18.91%
OCF(TTM)4.78
OCFY24.04%
SpS131.66
BVpS30.19
TBVpS26.94
PEG (NY)0.7
PEG (5Y)N/A
Graham Number21.01
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.96% | ||
| ROE | 2.12% | ||
| ROCE | 6.4% | ||
| ROIC | 3.07% | ||
| ROICexc | 3.07% | ||
| ROICexgc | 3.26% | ||
| OM | 2.77% | ||
| PM (TTM) | 0.49% | ||
| GM | 23.74% | ||
| FCFM | 2.86% |
ROA(3y)4.59%
ROA(5y)4.59%
ROE(3y)12.15%
ROE(5y)13.01%
ROIC(3y)5.17%
ROIC(5y)4.96%
ROICexc(3y)6.59%
ROICexc(5y)6.48%
ROICexgc(3y)7.11%
ROICexgc(5y)7.07%
ROCE(3y)11.61%
ROCE(5y)11.13%
ROICexgc growth 3Y-44.11%
ROICexgc growth 5Y-11.21%
ROICexc growth 3Y-43.55%
ROICexc growth 5Y-10.12%
OM growth 3Y-36.06%
OM growth 5Y-2.34%
PM growth 3Y-63.2%
PM growth 5Y-27.45%
GM growth 3Y-5.62%
GM growth 5Y-0.63%
F-Score7
Asset Turnover1.97
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | 5.07 | ||
| Debt/EBITDA | 3.33 | ||
| Cap/Depr | 48.89% | ||
| Cap/Sales | 0.78% | ||
| Interest Coverage | 3.74 | ||
| Cash Conversion | 83.41% | ||
| Profit Quality | 589.09% | ||
| Current Ratio | 5.01 | ||
| Quick Ratio | 2.3 | ||
| Altman-Z | N/A |
F-Score7
WACC4.95%
ROIC/WACC0.62
Cap/Depr(3y)111.92%
Cap/Depr(5y)100.67%
Cap/Sales(3y)2.14%
Cap/Sales(5y)2%
Profit Quality(3y)753.67%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)71.01%
EPS 3Y-61.81%
EPS 5Y-22.39%
EPS Q2Q%266.67%
EPS Next Y43.9%
EPS Next 2Y94.12%
EPS Next 3Y67.88%
EPS Next 5YN/A
Revenue 1Y (TTM)-7.4%
Revenue growth 3Y0%
Revenue growth 5Y4.06%
Sales Q2Q%-5.92%
Revenue Next Year-6.82%
Revenue Next 2Y-1.54%
Revenue Next 3Y0.28%
Revenue Next 5YN/A
EBIT growth 1Y37.49%
EBIT growth 3Y-36.06%
EBIT growth 5Y1.62%
EBIT Next Year125%
EBIT Next 3Y44.23%
EBIT Next 5YN/A
FCF growth 1Y-25.95%
FCF growth 3YN/A
FCF growth 5Y28.42%
OCF growth 1Y-16.19%
OCF growth 3Y182.43%
OCF growth 5Y22.68%
JACQUET METALS SA / JCQ.PA FAQ
What is the fundamental rating for JCQ stock?
ChartMill assigns a fundamental rating of 4 / 10 to JCQ.PA.
Can you provide the valuation status for JACQUET METALS SA?
ChartMill assigns a valuation rating of 6 / 10 to JACQUET METALS SA (JCQ.PA). This can be considered as Fairly Valued.
What is the profitability of JCQ stock?
JACQUET METALS SA (JCQ.PA) has a profitability rating of 3 / 10.
Can you provide the PE and PB ratios for JCQ stock?
The Price/Earnings (PE) ratio for JACQUET METALS SA (JCQ.PA) is 30.62 and the Price/Book (PB) ratio is 0.66.
What is the earnings growth outlook for JACQUET METALS SA?
The Earnings per Share (EPS) of JACQUET METALS SA (JCQ.PA) is expected to grow by 43.9% in the next year.