JACQUET METALS SA (JCQ.PA) Stock Fundamental Analysis
Europe - EPA:JCQ - FR0000033904 - Common Stock
17.68 EUR
-0.24 (-1.34%)
Taking everything into account, JCQ scores 5 out of 10 in our fundamental rating. JCQ was compared to 15 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 may be a bit undervalued, certainly considering the very reasonable score on growth
1. Profitability
1.1 Basic Checks
In the past year JCQ was profitable.
In the past year JCQ had a positive cash flow from operations.
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
JCQ's Return On Assets of 0.77% is on the low side compared to the rest of the industry. JCQ is outperformed by 66.67% of its industry peers.
JCQ has a Return On Equity of 1.85%. This is in the lower half of the industry: JCQ underperforms 66.67% of its industry peers.
With a Return On Invested Capital value of 4.03%, JCQ perfoms like the industry average, outperforming 46.67% 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 7.79%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.77% | ||
| ROE | 1.85% | ||
| ROIC | 4.03% |
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
JCQ has a worse Profit Margin (0.41%) than 66.67% of its industry peers.
JCQ's Profit Margin has declined in the last couple of years.
JCQ has a Operating Margin (2.87%) which is comparable to the rest of the industry.
JCQ's Operating Margin has declined in the last couple of years.
JCQ has a Gross Margin of 23.56%. This is comparable to the rest of the industry: JCQ outperforms 53.33% of its industry peers.
In the last couple of years the Gross Margin of JCQ has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.87% | ||
| PM (TTM) | 0.41% | ||
| GM | 23.56% |
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.
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
An Altman-Z score of 3.35 indicates that JCQ is not in any danger for bankruptcy at the moment.
JCQ has a better Altman-Z score (3.35) than 73.33% of its industry peers.
JCQ has a debt to FCF ratio of 8.81. This is a slightly negative value and a sign of low solvency as JCQ would need 8.81 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 8.81, JCQ is in line with its industry, outperforming 46.67% of the companies in the same industry.
JCQ has a Debt/Equity ratio of 0.48. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of JCQ (0.48) is better than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | 8.81 | ||
| Altman-Z | 3.35 |
ROIC/WACC0.92
WACC4.38%
2.3 Liquidity
JCQ has a Current Ratio of 2.07. This indicates that JCQ is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 2.07, JCQ is doing good in the industry, outperforming 66.67% of the companies in the same industry.
A Quick Ratio of 0.93 indicates that JCQ may have some problems paying its short term obligations.
With a Quick ratio value of 0.93, JCQ is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.07 | ||
| Quick Ratio | 0.93 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 58.56% over the past year.
The earnings per share for JCQ have been decreasing by -22.42% on average. This is quite bad
Looking at the last year, JCQ shows a decrease in Revenue. The Revenue has decreased by -7.26% 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)58.56%
EPS 3Y-61.84%
EPS 5Y-22.42%
EPS Q2Q%91.42%
Revenue 1Y (TTM)-7.26%
Revenue growth 3Y0%
Revenue growth 5Y4.06%
Sales Q2Q%-8.11%
3.2 Future
Based on estimates for the next years, JCQ will show a very strong growth in Earnings Per Share. The EPS will grow by 60.34% on average per year.
JCQ is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.35% yearly.
EPS Next Y67.07%
EPS Next 2Y95.37%
EPS Next 3Y60.34%
EPS Next 5YN/A
Revenue Next Year-3.81%
Revenue Next 2Y0.03%
Revenue Next 3Y1.35%
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 31.57, JCQ can be considered very expensive at the moment.
JCQ's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 27.40, JCQ is valued at the same level.
JCQ is valuated reasonably with a Price/Forward Earnings ratio of 11.19.
JCQ's Price/Forward Earnings ratio is rather cheap when compared to the industry. JCQ is cheaper than 86.67% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.94. JCQ is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.57 | ||
| Fwd PE | 11.19 |
4.2 Price Multiples
93.33% of the companies in the same industry are more expensive than JCQ, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, JCQ is valued cheaper than 86.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.72 | ||
| EV/EBITDA | 4.96 |
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 60.34% in the coming years.
PEG (NY)0.47
PEG (5Y)N/A
EPS Next 2Y95.37%
EPS Next 3Y60.34%
5. Dividend
5.1 Amount
JCQ has a Yearly Dividend Yield of 1.04%.
The stock price of JCQ dropped by -22.11% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
JCQ's Dividend Yield is slightly below the industry average, which is at 2.74.
With a Dividend Yield of 1.04, JCQ pays less dividend than the S&P500 average, which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.04% |
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 37.76% of its income as dividend. This is a sustainable payout ratio.
DP37.76%
EPS Next 2Y95.37%
EPS Next 3Y60.34%
EPA:JCQ (10/17/2025, 7:00:00 PM)
17.68
-0.24 (-1.34%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners29.81%
Inst Owner ChangeN/A
Ins Owners50.59%
Ins Owner ChangeN/A
Market Cap380.65M
Analysts47.5
Price Target21.32 (20.59%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.04% |
Yearly Dividend0.21
Dividend Growth(5Y)-21.76%
DP37.76%
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)3.21%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)3.01%
EPS NY rev (3m)-17.96%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.57 | ||
| Fwd PE | 11.19 | ||
| P/S | 0.13 | ||
| P/FCF | 7.72 | ||
| P/OCF | 4.21 | ||
| P/B | 0.61 | ||
| P/tB | 0.68 | ||
| EV/EBITDA | 4.96 |
EPS(TTM)0.56
EY3.17%
EPS(NY)1.58
Fwd EY8.94%
FCF(TTM)2.29
FCFY12.96%
OCF(TTM)4.2
OCFY23.76%
SpS132.95
BVpS29.12
TBVpS25.82
PEG (NY)0.47
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.77% | ||
| ROE | 1.85% | ||
| ROCE | 8.24% | ||
| ROIC | 4.03% | ||
| ROICexc | 5.04% | ||
| ROICexgc | 5.53% | ||
| OM | 2.87% | ||
| PM (TTM) | 0.41% | ||
| GM | 23.56% | ||
| FCFM | 1.72% |
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-Score7
Asset Turnover1.9
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | 8.81 | ||
| Debt/EBITDA | 2.39 | ||
| Cap/Depr | 96.14% | ||
| Cap/Sales | 1.44% | ||
| Interest Coverage | 3.86 | ||
| Cash Conversion | 72.41% | ||
| Profit Quality | 424.3% | ||
| Current Ratio | 2.07 | ||
| Quick Ratio | 0.93 | ||
| Altman-Z | 3.35 |
F-Score7
WACC4.38%
ROIC/WACC0.92
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)58.56%
EPS 3Y-61.84%
EPS 5Y-22.42%
EPS Q2Q%91.42%
EPS Next Y67.07%
EPS Next 2Y95.37%
EPS Next 3Y60.34%
EPS Next 5YN/A
Revenue 1Y (TTM)-7.26%
Revenue growth 3Y0%
Revenue growth 5Y4.06%
Sales Q2Q%-8.11%
Revenue Next Year-3.81%
Revenue Next 2Y0.03%
Revenue Next 3Y1.35%
Revenue Next 5YN/A
EBIT growth 1Y50.24%
EBIT growth 3Y-35.99%
EBIT growth 5Y1.68%
EBIT Next Year150%
EBIT Next 3Y44.23%
EBIT Next 5YN/A
FCF growth 1Y-47.47%
FCF growth 3YN/A
FCF growth 5Y28.37%
OCF growth 1Y-27.99%
OCF growth 3Y182.54%
OCF growth 5Y22.71%