JACQUET METALS SA (JCQ.PA) Stock Fundamental Analysis
EPA:JCQ - Euronext Paris - Matif - FR0000033904 - Common Stock - Currency: EUR
JCQ gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 16 industry peers in the Trading Companies & Distributors industry. While JCQ has a great health rating, its profitability is only average at the moment. JCQ is valued correctly, but it does not seem to be growing.
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.
JCQ had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
JCQ has a Return On Assets of 0.55%. This is comparable to the rest of the industry: JCQ outperforms 43.75% of its industry peers.
JCQ has a Return On Equity (1.46%) which is in line with its industry peers.
With a Return On Invested Capital value of 2.89%, JCQ perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for JCQ is below the industry average of 7.45%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.55% | ||
| ROE | 1.46% | ||
| ROIC | 2.89% |
ROA(3y)4.58%
ROA(5y)4.59%
ROE(3y)12.14%
ROE(5y)13%
ROIC(3y)5.27%
ROIC(5y)5.04%
1.3 Margins
Looking at the Profit Margin, with a value of 0.31%, JCQ is in line with its industry, outperforming 43.75% of the companies in the same industry.
In the last couple of years the Profit Margin of JCQ has declined.
JCQ's Operating Margin of 2.36% is fine compared to the rest of the industry. JCQ outperforms 62.50% of its industry peers.
In the last couple of years the Operating Margin of JCQ has declined.
JCQ has a Gross Margin (22.06%) which is in line with its industry peers.
JCQ's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.36% | ||
| PM (TTM) | 0.31% | ||
| GM | 22.06% |
OM growth 3Y-35.99%
OM growth 5Y-2.28%
PM growth 3Y-63.2%
PM growth 5Y-27.44%
GM growth 3Y-5.62%
GM growth 5Y-0.63%
2. Health
2.1 Basic Checks
JCQ has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for JCQ has been reduced compared to 1 year ago.
JCQ has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, JCQ has an improved debt to assets ratio.
2.2 Solvency
JCQ has an Altman-Z score of 3.23. This indicates that JCQ is financially healthy and has little risk of bankruptcy at the moment.
JCQ has a better Altman-Z score (3.23) than 68.75% of its industry peers.
JCQ has a debt to FCF ratio of 5.25. This is a neutral value as JCQ would need 5.25 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 5.25, JCQ belongs to the best of the industry, outperforming 81.25% of the companies in the same industry.
A Debt/Equity ratio of 0.76 indicates that JCQ is somewhat dependend on debt financing.
The Debt to Equity ratio of JCQ (0.76) is worse than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | 5.25 | ||
| Altman-Z | 3.23 |
ROIC/WACC0.67
WACC4.32%
2.3 Liquidity
JCQ has a Current Ratio of 2.49. This indicates that JCQ is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.49, JCQ belongs to the top of the industry, outperforming 81.25% of the companies in the same industry.
JCQ has a Quick Ratio of 1.22. This is a normal value and indicates that JCQ is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.22, JCQ is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.49 | ||
| Quick Ratio | 1.22 |
3. Growth
3.1 Past
The earnings per share for JCQ have decreased strongly by -82.38% in the last year.
The earnings per share for JCQ have been decreasing by -22.42% on average. This is quite bad
JCQ shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.16%.
JCQ shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.06% yearly.
EPS 1Y (TTM)-82.38%
EPS 3Y-61.84%
EPS 5Y-22.42%
EPS Q2Q%-16.67%
Revenue 1Y (TTM)-10.16%
Revenue growth 3Y0%
Revenue growth 5Y4.06%
Sales Q2Q%-8.48%
3.2 Future
JCQ is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 78.71% yearly.
JCQ is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.09% yearly.
EPS Next Y103.66%
EPS Next 2Y104.52%
EPS Next 3Y78.71%
EPS Next 5YN/A
Revenue Next Year1.25%
Revenue Next 2Y2.65%
Revenue Next 3Y3.09%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
Based on the Price/Earnings ratio of 55.61, the valuation of JCQ can be described as expensive.
The rest of the industry has a similar Price/Earnings ratio as JCQ.
The average S&P500 Price/Earnings ratio is at 27.30. JCQ is valued rather expensively when compared to this.
JCQ is valuated correctly with a Price/Forward Earnings ratio of 13.16.
Compared to the rest of the industry, the Price/Forward Earnings ratio of JCQ indicates a somewhat cheap valuation: JCQ is cheaper than 68.75% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 21.76. JCQ is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 55.61 | ||
| Fwd PE | 13.16 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, JCQ is valued cheaper than 81.25% of the companies in the same industry.
87.50% of the companies in the same industry are more expensive than JCQ, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.3 | ||
| EV/EBITDA | 8.35 |
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.
JCQ's earnings are expected to grow with 78.71% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.54
PEG (5Y)N/A
EPS Next 2Y104.52%
EPS Next 3Y78.71%
5. Dividend
5.1 Amount
JCQ has a yearly dividend return of 0.88%, which is pretty low.
JCQ's Dividend Yield is slightly below the industry average, which is at 2.53.
With a Dividend Yield of 0.88, JCQ pays less dividend than the S&P500 average, which is at 2.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.88% |
5.2 History
The dividend of JCQ decreases each year by -21.76%.
Dividend Growth(5Y)-21.76%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
JCQ pays out 47.37% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP47.37%
EPS Next 2Y104.52%
EPS Next 3Y78.71%
EPA:JCQ (7/11/2025, 7:00:00 PM)
22.8
+0.05 (+0.22%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners27.84%
Inst Owner ChangeN/A
Ins Owners49.48%
Ins Owner ChangeN/A
Market Cap502.06M
Analysts47.5
Price Target20.66 (-9.39%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.88% |
Yearly Dividend0.21
Dividend Growth(5Y)-21.76%
DP47.37%
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)16.71%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)3.09%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 55.61 | ||
| Fwd PE | 13.16 | ||
| P/S | 0.17 | ||
| P/FCF | 4.3 | ||
| P/OCF | 2.85 | ||
| P/B | 0.79 | ||
| P/tB | 0.89 | ||
| EV/EBITDA | 8.35 |
EPS(TTM)0.41
EY1.8%
EPS(NY)1.73
Fwd EY7.6%
FCF(TTM)5.3
FCFY23.26%
OCF(TTM)8
OCFY35.09%
SpS136.09
BVpS28.93
TBVpS25.67
PEG (NY)0.54
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.55% | ||
| ROE | 1.46% | ||
| ROCE | 5.91% | ||
| ROIC | 2.89% | ||
| ROICexc | 3.31% | ||
| ROICexgc | 3.55% | ||
| OM | 2.36% | ||
| PM (TTM) | 0.31% | ||
| GM | 22.06% | ||
| FCFM | 3.9% |
ROA(3y)4.58%
ROA(5y)4.59%
ROE(3y)12.14%
ROE(5y)13%
ROIC(3y)5.27%
ROIC(5y)5.04%
ROICexc(3y)6.71%
ROICexc(5y)6.6%
ROICexgc(3y)7.24%
ROICexgc(5y)7.19%
ROCE(3y)11.62%
ROCE(5y)11.13%
ROICexcg growth 3Y-44.04%
ROICexcg growth 5Y-11.14%
ROICexc growth 3Y-43.48%
ROICexc growth 5Y-10.06%
OM growth 3Y-35.99%
OM growth 5Y-2.28%
PM growth 3Y-63.2%
PM growth 5Y-27.44%
GM growth 3Y-5.62%
GM growth 5Y-0.63%
F-Score5
Asset Turnover1.78
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | 5.25 | ||
| Debt/EBITDA | 4.17 | ||
| Cap/Depr | 132.88% | ||
| Cap/Sales | 1.98% | ||
| Interest Coverage | 3.81 | ||
| Cash Conversion | 152.67% | ||
| Profit Quality | 1259.9% | ||
| Current Ratio | 2.49 | ||
| Quick Ratio | 1.22 | ||
| Altman-Z | 3.23 |
F-Score5
WACC4.32%
ROIC/WACC0.67
Cap/Depr(3y)113.44%
Cap/Depr(5y)101.58%
Cap/Sales(3y)2.15%
Cap/Sales(5y)2.01%
Profit Quality(3y)752.74%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-82.38%
EPS 3Y-61.84%
EPS 5Y-22.42%
EPS Q2Q%-16.67%
EPS Next Y103.66%
EPS Next 2Y104.52%
EPS Next 3Y78.71%
EPS Next 5YN/A
Revenue 1Y (TTM)-10.16%
Revenue growth 3Y0%
Revenue growth 5Y4.06%
Sales Q2Q%-8.48%
Revenue Next Year1.25%
Revenue Next 2Y2.65%
Revenue Next 3Y3.09%
Revenue Next 5YN/A
EBIT growth 1Y-59.52%
EBIT growth 3Y-35.99%
EBIT growth 5Y1.68%
EBIT Next Year145%
EBIT Next 3Y51.83%
EBIT Next 5YN/A
FCF growth 1Y-26.15%
FCF growth 3YN/A
FCF growth 5Y28.37%
OCF growth 1Y-16.27%
OCF growth 3Y182.54%
OCF growth 5Y22.71%