JACQUET METALS SA (JCQ.PA) Stock Fundamental Analysis
EPA:JCQ - Euronext Paris - Matif - FR0000033904 - Common Stock - Currency: EUR
Overall JCQ gets a fundamental rating of 5 out of 10. We evaluated JCQ 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.
Each year in the past 5 years JCQ has been profitable.
JCQ had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
JCQ has a Return On Assets (0.55%) which is comparable to the rest of the industry.
With a Return On Equity value of 1.46%, JCQ perfoms like the industry average, outperforming 43.75% of the companies in the same industry.
JCQ has a Return On Invested Capital of 2.89%. 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 5.27%. This is below the industry average of 7.51%.
| 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.
The Operating Margin of JCQ (2.36%) is better than 62.50% of its industry peers.
JCQ's Operating Margin has declined in the last couple of years.
JCQ has a Gross Margin of 22.06%. This is comparable to the rest of the industry: JCQ outperforms 56.25% 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 | 2.36% | ||
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), JCQ is creating some value.
The number of shares outstanding for JCQ has been reduced compared to 1 year ago.
Compared to 5 years ago, JCQ has less shares outstanding
The debt/assets ratio for JCQ has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.21 indicates that JCQ is not in any danger for bankruptcy at the moment.
JCQ's Altman-Z score of 3.21 is fine compared to the rest of the industry. JCQ outperforms 75.00% of its industry peers.
The Debt to FCF ratio of JCQ is 5.25, which is a neutral value as it means it would take JCQ, 5.25 years of fcf income to pay off all of its debts.
JCQ's Debt to FCF ratio of 5.25 is amongst the best of the industry. JCQ outperforms 81.25% of its industry peers.
JCQ has a Debt/Equity ratio of 0.76. This is a neutral value indicating 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 | 3.21 |
ROIC/WACC0.69
WACC4.21%
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.
JCQ has a Current ratio of 2.49. This is amongst the best in the industry. JCQ outperforms 81.25% of its industry peers.
A Quick Ratio of 1.22 indicates that JCQ should not have too much problems paying its short term obligations.
JCQ has a better Quick ratio (1.22) than 68.75% of its industry peers.
| 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.
JCQ shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -22.42% yearly.
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
Based on estimates for the next years, JCQ will show a very strong growth in Earnings Per Share. The EPS will grow by 78.71% on average per year.
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
A Price/Earnings ratio of 53.29 indicates a quite expensive valuation of JCQ.
The rest of the industry has a similar Price/Earnings ratio as JCQ.
JCQ is valuated expensively when we compare the Price/Earnings ratio to 26.82, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 12.61, which indicates a correct valuation of JCQ.
68.75% of the companies in the same industry are more expensive than JCQ, based on the Price/Forward Earnings ratio.
JCQ's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.21.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 53.29 | ||
| Fwd PE | 12.61 |
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.
JCQ's Price/Free Cash Flow ratio is rather cheap when compared to the industry. JCQ is cheaper than 93.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.03 | ||
| EV/EBITDA | 8.08 |
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 78.71% in the coming years.
PEG (NY)0.51
PEG (5Y)N/A
EPS Next 2Y104.52%
EPS Next 3Y78.71%
5. Dividend
5.1 Amount
With a yearly dividend of 0.89%, JCQ is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.96, JCQ is paying slightly less dividend.
With a Dividend Yield of 0.89, JCQ pays less dividend than the S&P500 average, which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.89% |
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
47.37% of the earnings are spent on dividend by JCQ. This is a bit on the high side, but may be sustainable.
DP47.37%
EPS Next 2Y104.52%
EPS Next 3Y78.71%
EPA:JCQ (8/1/2025, 7:00:00 PM)
21.85
-0.65 (-2.89%)
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 Cap470.43M
Analysts47.5
Price Target20.66 (-5.45%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.89% |
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)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)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 53.29 | ||
| Fwd PE | 12.61 | ||
| P/S | 0.16 | ||
| P/FCF | 4.03 | ||
| P/OCF | 2.67 | ||
| P/B | 0.74 | ||
| P/tB | 0.83 | ||
| EV/EBITDA | 8.08 |
EPS(TTM)0.41
EY1.88%
EPS(NY)1.73
Fwd EY7.93%
FCF(TTM)5.42
FCFY24.82%
OCF(TTM)8.18
OCFY37.45%
SpS139.19
BVpS29.58
TBVpS26.25
PEG (NY)0.51
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 | 3.21 |
F-Score5
WACC4.21%
ROIC/WACC0.69
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%