JACQUET METALS SA (JCQ.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:JCQ - FR0000033904 - Common Stock
17.8 EUR
-0.08 (-0.45%)
JCQ gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 18 industry peers in the Trading Companies & Distributors industry. JCQ scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. JCQ has a correct valuation and a medium growth rate.
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.
In the past 5 years JCQ has always been profitable.
Each year in the past 5 years JCQ had a positive operating cash flow.
1.2 Ratios
JCQ has a worse Return On Assets (0.77%) than 72.22% of its industry peers.
JCQ's Return On Equity of 1.85% is on the low side compared to the rest of the industry. JCQ is outperformed by 72.22% of its industry peers.
With a Return On Invested Capital value of 4.03%, JCQ is not doing good in the industry: 61.11% of the companies in the same industry are doing better.
JCQ had an Average Return On Invested Capital over the past 3 years of 5.27%. This is below the industry average of 9.00%.
| 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's Profit Margin of 0.41% is on the low side compared to the rest of the industry. JCQ is outperformed by 72.22% of its industry peers.
JCQ's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 2.87%, JCQ perfoms like the industry average, outperforming 44.44% of the companies in the same industry.
In the last couple of years the Operating Margin of JCQ has declined.
With a Gross Margin value of 23.56%, JCQ perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
JCQ's Gross Margin has been stable in the last couple of years.
| 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
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.
JCQ has a better debt/assets ratio than last year.
2.2 Solvency
JCQ has an Altman-Z score of 3.35. This indicates that JCQ is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 3.35, JCQ is doing good in the industry, outperforming 72.22% of the companies in the same industry.
The Debt to FCF ratio of JCQ is 8.81, which is on the high side as it means it would take JCQ, 8.81 years of fcf income to pay off all of its debts.
JCQ has a Debt to FCF ratio (8.81) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.48 indicates that JCQ is not too dependend on debt financing.
JCQ has a Debt to Equity ratio of 0.48. This is in the better half of the industry: JCQ outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | 8.81 | ||
| Altman-Z | 3.35 |
ROIC/WACC0.82
WACC4.94%
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.
Looking at the Current ratio, with a value of 2.07, JCQ is in the better half of the industry, outperforming 61.11% 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: 72.22% 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.
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 decrease in Revenue. The Revenue has decreased by -7.26% in the last year.
JCQ shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.06% yearly.
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.
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
A Price/Earnings ratio of 31.79 indicates a quite expensive valuation of JCQ.
61.11% of the companies in the same industry are cheaper than JCQ, based on the Price/Earnings ratio.
JCQ is valuated rather expensively when we compare the Price/Earnings ratio to 26.46, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 11.26, which indicates a very decent valuation of JCQ.
83.33% of the companies in the same industry are more expensive than JCQ, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 36.10. JCQ is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.79 | ||
| Fwd PE | 11.26 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, JCQ is valued cheaper than 94.44% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of JCQ indicates a rather cheap valuation: JCQ is cheaper than 88.89% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.77 | ||
| 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.
JCQ's earnings are expected to grow with 60.34% in the coming years. This may justify a more expensive valuation.
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 1.12%.
Compared to an average industry Dividend Yield of 2.64, JCQ is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.32, JCQ's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.12% |
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 (12/5/2025, 7:00:00 PM)
17.8
-0.08 (-0.45%)
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 Cap383.23M
Revenue(TTM)2.86B
Net Income(TTM)11.63M
Analysts47.5
Price Target21.32 (19.78%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.12% |
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)3.01%
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 | 31.79 | ||
| Fwd PE | 11.26 | ||
| P/S | 0.13 | ||
| P/FCF | 7.77 | ||
| P/OCF | 4.24 | ||
| P/B | 0.61 | ||
| P/tB | 0.69 | ||
| EV/EBITDA | 4.96 |
EPS(TTM)0.56
EY3.15%
EPS(NY)1.58
Fwd EY8.88%
FCF(TTM)2.29
FCFY12.87%
OCF(TTM)4.2
OCFY23.6%
SpS132.95
BVpS29.12
TBVpS25.82
PEG (NY)0.47
PEG (5Y)N/A
Graham Number19.16
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%
ROICexgc growth 3Y-44.04%
ROICexgc 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
WACC4.94%
ROIC/WACC0.82
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%
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 37.76%.