JACQUET METALS SA (JCQ.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:JCQ - FR0000033904 - Common Stock
20.65 EUR
-0.1 (-0.48%)
Overall JCQ gets a fundamental rating of 4 out of 10. We evaluated JCQ against 20 industry peers in the Trading Companies & Distributors industry. The financial health of JCQ is average, but there are quite some concerns on its profitability. JCQ is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year JCQ was profitable.
JCQ had a positive operating cash flow in the past year.
Each year in the past 5 years JCQ has been profitable.
Each year in the past 5 years JCQ had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 0.96%, JCQ is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of 2.12%, JCQ is doing worse than 75.00% of the companies in the same industry.
With a Return On Invested Capital value of 3.07%, JCQ is not doing good in the industry: 65.00% of the companies in the same industry are doing better.
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.
JCQ's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 2.77%, JCQ is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of JCQ has declined.
JCQ has a Gross Margin of 23.74%. This is comparable to the rest of the industry: JCQ outperforms 50.00% of its industry peers.
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), JCQ is creating some value.
Compared to 1 year ago, JCQ has less shares outstanding
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
The Debt to FCF ratio of JCQ is 5.07, which is a neutral value as it means it would take JCQ, 5.07 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 5.07, JCQ perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
A Debt/Equity ratio of 0.63 indicates that 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
WACC4.98%
2.3 Liquidity
A Current Ratio of 5.01 indicates that JCQ has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 5.01, JCQ belongs to the top of the industry, outperforming 95.00% of the companies in the same industry.
JCQ has a Quick Ratio of 2.30. This indicates that JCQ is financially healthy and has no problem in meeting its short term obligations.
JCQ has a Quick ratio of 2.30. This is amongst the best in the industry. JCQ outperforms 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.
The earnings per share for JCQ have been decreasing by -22.39% on average. This is quite bad
JCQ shows a decrease in Revenue. In the last year, the revenue decreased by -7.40%.
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.
Based on estimates for the next years, JCQ will show a small growth in Revenue. The Revenue will grow by 0.28% on average per year.
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 31.77, JCQ can be considered very expensive at the moment.
Based on the Price/Earnings ratio, JCQ is valued a bit more expensive than the industry average as 65.00% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Earnings ratio of 26.92, JCQ is valued at the same level.
JCQ is valuated correctly with a Price/Forward Earnings ratio of 13.23.
JCQ's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 23.46. JCQ is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.77 | ||
| Fwd PE | 13.23 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, JCQ is valued cheaply inside the industry as 95.00% of the companies are valued more expensively.
95.00% 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 | 5.49 | ||
| EV/EBITDA | 6.95 |
4.3 Compensation for Growth
JCQ's 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)0.72
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.
Compared to an average S&P500 Dividend Yield of 2.00, JCQ's dividend is way lower than the S&P500 average.
| 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 (12/29/2025, 5:29:50 PM)
20.65
-0.1 (-0.48%)
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 Cap444.59M
Revenue(TTM)2.83B
Net Income(TTM)13.75M
Analysts47.5
Price Target21.32 (3.24%)
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 | 31.77 | ||
| Fwd PE | 13.23 | ||
| P/S | 0.16 | ||
| P/FCF | 5.49 | ||
| P/OCF | 4.32 | ||
| P/B | 0.68 | ||
| P/tB | 0.77 | ||
| EV/EBITDA | 6.95 |
EPS(TTM)0.65
EY3.15%
EPS(NY)1.56
Fwd EY7.56%
FCF(TTM)3.76
FCFY18.22%
OCF(TTM)4.78
OCFY23.17%
SpS131.66
BVpS30.19
TBVpS26.94
PEG (NY)0.72
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
WACC4.98%
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.
What is the valuation status for JCQ stock?
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.
What is the financial health of JACQUET METALS SA (JCQ.PA) stock?
The financial health rating of JACQUET METALS SA (JCQ.PA) is 6 / 10.
How sustainable is the dividend of JACQUET METALS SA (JCQ.PA) stock?
The dividend rating of JACQUET METALS SA (JCQ.PA) is 2 / 10 and the dividend payout ratio is 31.93%.