JACQUET METALS SA (JCQ.PA) Stock Fundamental Analysis
EPA:JCQ - Euronext Paris - Matif - FR0000033904 - Common Stock - Currency: EUR
Taking everything into account, JCQ scores 4 out of 10 in our fundamental rating. JCQ was compared to 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 has a expensive valuation and it also scores bad on growth.
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
JCQ's Return On Assets of 0.44% is on the low side compared to the rest of the industry. JCQ is outperformed by 62.50% of its industry peers.
JCQ has a Return On Equity of 1.21%. This is in the lower half of the industry: JCQ underperforms 62.50% of its industry peers.
JCQ has a Return On Invested Capital of 3.21%. This is comparable to the rest of the industry: JCQ outperforms 50.00% of its industry peers.
JCQ had an Average Return On Invested Capital over the past 3 years of 10.82%. This is above the industry average of 8.56%.
The 3 year average ROIC (10.82%) for JCQ is well above the current ROIC(3.21%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.44% | ||
| ROE | 1.21% | ||
| ROIC | 3.21% |
ROA(3y)7.22%
ROA(5y)4.93%
ROE(3y)20.31%
ROE(5y)14.11%
ROIC(3y)10.82%
ROIC(5y)7.49%
1.3 Margins
The Profit Margin of JCQ (0.26%) is worse than 62.50% of its industry peers.
JCQ's Profit Margin has declined in the last couple of years.
JCQ has a Operating Margin (1.77%) which is in line with its industry peers.
JCQ's Operating Margin has declined in the last couple of years.
JCQ has a Gross Margin (20.40%) which is in line with its industry peers.
In the last couple of years the Gross Margin of JCQ has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.77% | ||
| PM (TTM) | 0.26% | ||
| GM | 20.4% |
OM growth 3Y29.71%
OM growth 5Y-2.34%
PM growth 3Y40.48%
PM growth 5Y-7.96%
GM growth 3Y-3.6%
GM growth 5Y-2.3%
2. Health
2.1 Basic Checks
JCQ has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
JCQ has less shares outstanding than it did 1 year ago.
JCQ has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, JCQ has a worse debt to assets ratio.
2.2 Solvency
JCQ has an Altman-Z score of 3.06. This indicates that JCQ is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of JCQ (3.06) is comparable to the rest of the industry.
JCQ has a debt to FCF ratio of 4.33. This is a neutral value as JCQ would need 4.33 years to pay back of all of its debts.
JCQ's Debt to FCF ratio of 4.33 is amongst the best of the industry. JCQ outperforms 93.75% of its industry peers.
A Debt/Equity ratio of 0.75 indicates that JCQ is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.75, JCQ is doing worse than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.75 | ||
| Debt/FCF | 4.33 | ||
| Altman-Z | 3.06 |
ROIC/WACC0.72
WACC4.45%
2.3 Liquidity
JCQ has a Current Ratio of 2.35. This indicates that JCQ is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 2.35, JCQ is doing good in the industry, outperforming 75.00% of the companies in the same industry.
JCQ has a Quick Ratio of 1.25. This is a normal value and indicates that JCQ is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Quick ratio value of 1.25, JCQ is doing good in the industry, outperforming 62.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.35 | ||
| Quick Ratio | 1.25 |
3. Growth
3.1 Past
The earnings per share for JCQ have decreased strongly by -94.13% in the last year.
The Earnings Per Share has been decreasing by -2.80% on average over the past years.
The Revenue for JCQ has decreased by -16.35% in the past year. This is quite bad
The Revenue has been growing slightly by 4.51% on average over the past years.
EPS 1Y (TTM)-94.13%
EPS 3Y66.66%
EPS 5Y-2.8%
EPS Q2Q%1072.73%
Revenue 1Y (TTM)-16.35%
Revenue growth 3Y17.79%
Revenue growth 5Y4.51%
Sales Q2Q%-5.13%
3.2 Future
JCQ is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -9.56% yearly.
Based on estimates for the next years, JCQ will show a decrease in Revenue. The Revenue will decrease by -2.29% on average per year.
EPS Next Y-80.05%
EPS Next 2Y-38.79%
EPS Next 3Y-9.56%
EPS Next 5YN/A
Revenue Next Year-11.45%
Revenue Next 2Y-5.31%
Revenue Next 3Y-2.29%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
JCQ is valuated quite expensively with a Price/Earnings ratio of 51.32.
The rest of the industry has a similar Price/Earnings ratio as JCQ.
Compared to an average S&P500 Price/Earnings ratio of 28.90, JCQ is valued quite expensively.
Based on the Price/Forward Earnings ratio of 25.07, the valuation of JCQ can be described as expensive.
The rest of the industry has a similar Price/Forward Earnings ratio as JCQ.
The average S&P500 Price/Forward Earnings ratio is at 21.58. JCQ is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 51.32 | ||
| Fwd PE | 25.07 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, JCQ is valued cheaply inside the industry as 81.25% of the companies are valued more expensively.
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 | 2.94 | ||
| EV/EBITDA | 7.09 |
4.3 Compensation for Growth
A cheap valuation may be justified as JCQ's earnings are expected to decrease with -9.56% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-38.79%
EPS Next 3Y-9.56%
5. Dividend
5.1 Amount
JCQ has a Yearly Dividend Yield of 1.04%.
JCQ's Dividend Yield is comparable with the industry average which is at 2.66.
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
On average, the dividend of JCQ grows each year by 7.47%, which is quite nice.
Dividend Growth(5Y)7.47%
Div Incr Years0
Div Non Decr Years3
5.3 Sustainability
286.02% of the earnings are spent on dividend by JCQ. This is not a sustainable payout ratio.
JCQ's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP286.02%
EPS Next 2Y-38.79%
EPS Next 3Y-9.56%
EPA:JCQ (3/14/2025, 7:00:00 PM)
19.5
+0.32 (+1.67%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners26.64%
Inst Owner ChangeN/A
Ins Owners49.48%
Ins Owner ChangeN/A
Market Cap429.39M
Analysts47.5
Price Target15.91 (-18.41%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.04% |
Yearly Dividend1
Dividend Growth(5Y)7.47%
DP286.02%
Div Incr Years0
Div Non Decr Years3
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)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 51.32 | ||
| Fwd PE | 25.07 | ||
| P/S | 0.14 | ||
| P/FCF | 2.94 | ||
| P/OCF | 2.03 | ||
| P/B | 0.66 | ||
| P/tB | 0.74 | ||
| EV/EBITDA | 7.09 |
EPS(TTM)0.38
EY1.95%
EPS(NY)0.78
Fwd EY3.99%
FCF(TTM)6.64
FCFY34.07%
OCF(TTM)9.61
OCFY49.28%
SpS140.16
BVpS29.72
TBVpS26.44
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.44% | ||
| ROE | 1.21% | ||
| ROCE | 4.46% | ||
| ROIC | 3.21% | ||
| ROICexc | 4.79% | ||
| ROICexgc | 5.25% | ||
| OM | 1.77% | ||
| PM (TTM) | 0.26% | ||
| GM | 20.4% | ||
| FCFM | 4.74% |
ROA(3y)7.22%
ROA(5y)4.93%
ROE(3y)20.31%
ROE(5y)14.11%
ROIC(3y)10.82%
ROIC(5y)7.49%
ROICexc(3y)14.09%
ROICexc(5y)10.1%
ROICexgc(3y)15.34%
ROICexgc(5y)11.07%
ROCE(3y)16.28%
ROCE(5y)11.2%
ROICexcg growth 3Y28.12%
ROICexcg growth 5Y-6.63%
ROICexc growth 3Y30.26%
ROICexc growth 5Y-5.81%
OM growth 3Y29.71%
OM growth 5Y-2.34%
PM growth 3Y40.48%
PM growth 5Y-7.96%
GM growth 3Y-3.6%
GM growth 5Y-2.3%
F-Score4
Asset Turnover1.73
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.75 | ||
| Debt/FCF | 4.33 | ||
| Debt/EBITDA | 5.27 | ||
| Cap/Depr | 170.8% | ||
| Cap/Sales | 2.12% | ||
| Interest Coverage | 3.2 | ||
| Cash Conversion | 227.73% | ||
| Profit Quality | 1845.96% | ||
| Current Ratio | 2.35 | ||
| Quick Ratio | 1.25 | ||
| Altman-Z | 3.06 |
F-Score4
WACC4.45%
ROIC/WACC0.72
Cap/Depr(3y)97.04%
Cap/Depr(5y)93.73%
Cap/Sales(3y)1.69%
Cap/Sales(5y)1.77%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-94.13%
EPS 3Y66.66%
EPS 5Y-2.8%
EPS Q2Q%1072.73%
EPS Next Y-80.05%
EPS Next 2Y-38.79%
EPS Next 3Y-9.56%
EPS Next 5YN/A
Revenue 1Y (TTM)-16.35%
Revenue growth 3Y17.79%
Revenue growth 5Y4.51%
Sales Q2Q%-5.13%
Revenue Next Year-11.45%
Revenue Next 2Y-5.31%
Revenue Next 3Y-2.29%
Revenue Next 5YN/A
EBIT growth 1Y-80.74%
EBIT growth 3Y52.8%
EBIT growth 5Y2.06%
EBIT Next Year-19.15%
EBIT Next 3Y11.7%
EBIT Next 5YN/A
FCF growth 1Y750.62%
FCF growth 3Y11.8%
FCF growth 5Y216.62%
OCF growth 1Y2868.62%
OCF growth 3Y14.58%
OCF growth 5Y53.55%