JACQUET METALS SA (JCQ.PA) Stock Fundamental Analysis
EPA:JCQ - FR0000033904 - Common Stock
18.86 EUR
-0.12 (-0.63%)
Overall JCQ gets a fundamental rating of 5 out of 10. We evaluated JCQ against 13 industry peers in the Trading Companies & Distributors industry. No worries on liquidiy or solvency for JCQ as it has an excellent financial health rating, but there are worries on the profitability. JCQ has a valuation in line with the averages, but it does not seem to be growing.
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.
JCQ had positive earnings in each of the past 5 years.
In the past 5 years JCQ always reported a positive cash flow from operatings.
1.2 Ratios
JCQ has a worse Return On Assets (0.55%) than 69.23% of its industry peers.
JCQ's Return On Equity of 1.46% is on the low side compared to the rest of the industry. JCQ is outperformed by 69.23% of its industry peers.
JCQ's Return On Invested Capital of 2.89% is on the low side compared to the rest of the industry. JCQ is outperformed by 61.54% 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 7.32%.
| 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
JCQ has a worse Profit Margin (0.31%) than 69.23% of its industry peers.
JCQ's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 2.36%, JCQ perfoms like the industry average, outperforming 53.85% of the companies in the same industry.
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.
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so JCQ is still creating some 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 an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.18 indicates that JCQ is not in any danger for bankruptcy at the moment.
JCQ's Altman-Z score of 3.18 is fine compared to the rest of the industry. JCQ outperforms 69.23% 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.
JCQ has a Debt to FCF ratio of 5.25. This is in the better half of the industry: JCQ outperforms 76.92% 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.
With a Debt to Equity ratio value of 0.76, JCQ is not doing good in the industry: 84.62% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | 5.25 | ||
| Altman-Z | 3.18 |
ROIC/WACC0.73
WACC3.98%
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 in the better half of the industry: JCQ outperforms 76.92% of its industry peers.
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.
With a decent Quick ratio value of 1.22, JCQ is doing good in the industry, outperforming 61.54% 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.
Measured over the past years, JCQ shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -22.42% on average per year.
Looking at the last year, JCQ shows a very negative growth in Revenue. The Revenue has decreased by -10.16% in the last year.
The Revenue has been growing slightly by 4.06% on average over the past years.
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 70.16% 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 Y62.2%
EPS Next 2Y101.52%
EPS Next 3Y70.16%
EPS Next 5YN/A
Revenue Next Year1.25%
Revenue Next 2Y2.65%
Revenue Next 3Y3.09%
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.
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 46.00.
Based on the Price/Earnings ratio, JCQ is valued a bit more expensive than the industry average as 61.54% of the companies are valued more cheaply.
JCQ is valuated expensively when we compare the Price/Earnings ratio to 27.06, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 11.22 indicates a reasonable valuation of JCQ.
84.62% of the companies in the same industry are more expensive than JCQ, based on the Price/Forward Earnings ratio.
JCQ is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.69, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 46 | ||
| Fwd PE | 11.22 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of JCQ indicates a rather cheap valuation: JCQ is cheaper than 92.31% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, JCQ is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.48 | ||
| EV/EBITDA | 7.52 |
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.
A more expensive valuation may be justified as JCQ's earnings are expected to grow with 70.16% in the coming years.
PEG (NY)0.74
PEG (5Y)N/A
EPS Next 2Y101.52%
EPS Next 3Y70.16%
5. Dividend
5.1 Amount
JCQ has a Yearly Dividend Yield of 1.05%.
JCQ's Dividend Yield is slightly below the industry average, which is at 2.84.
With a Dividend Yield of 1.05, JCQ pays less dividend than the S&P500 average, which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.05% |
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 2Y101.52%
EPS Next 3Y70.16%
EPA:JCQ (9/5/2025, 7:00:00 PM)
18.86
-0.12 (-0.63%)
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 Cap406.06M
Analysts47.5
Price Target21.32 (13.04%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.05% |
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)3.21%
PT rev (3m)3.21%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-20.36%
EPS NY rev (3m)-20.36%
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 | 46 | ||
| Fwd PE | 11.22 | ||
| P/S | 0.14 | ||
| P/FCF | 3.48 | ||
| P/OCF | 2.3 | ||
| P/B | 0.64 | ||
| P/tB | 0.72 | ||
| EV/EBITDA | 7.52 |
EPS(TTM)0.41
EY2.17%
EPS(NY)1.68
Fwd EY8.92%
FCF(TTM)5.42
FCFY28.76%
OCF(TTM)8.18
OCFY43.39%
SpS139.19
BVpS29.58
TBVpS26.25
PEG (NY)0.74
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 | 3.18 |
F-Score5
WACC3.98%
ROIC/WACC0.73
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 Y62.2%
EPS Next 2Y101.52%
EPS Next 3Y70.16%
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%