JACQUET METALS SA (JCQ.PA) Stock Fundamental Analysis
EPA:JCQ - Euronext Paris - Matif - FR0000033904 - Common Stock - Currency: EUR
JCQ gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 16 industry peers in the Trading Companies & Distributors industry. JCQ is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. 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.
In the past 5 years JCQ has always been profitable.
JCQ had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of JCQ (0.55%) 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.
Measured over the past 3 years, the Average Return On Invested Capital for JCQ is below the industry average of 7.45%.
| 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
With a Profit Margin value of 0.31%, JCQ perfoms like the industry average, 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.
The Gross Margin of JCQ (22.06%) is comparable to the rest of the industry.
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
JCQ has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it 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
Compared to 1 year ago, JCQ has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.23 indicates that JCQ is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 3.23, JCQ is doing good in the industry, outperforming 68.75% of the companies in the same industry.
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 has a Debt to FCF ratio of 5.25. This is amongst the best in 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.
JCQ has a Debt to Equity ratio of 0.76. This is in the lower half of the industry: JCQ underperforms 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | 5.25 | ||
| Altman-Z | 3.23 |
ROIC/WACC0.68
WACC4.27%
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.
Looking at the Current ratio, with a value of 2.49, JCQ belongs to the top of the industry, outperforming 81.25% of the companies in the same industry.
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 62.50% 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.
The Revenue for JCQ has decreased by -10.16% in the past year. This is quite bad
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
The Earnings Per Share is expected to grow by 78.71% on average over the next years. This is a very strong growth
Based on estimates for the next years, JCQ will show a small growth in Revenue. The Revenue will grow by 3.09% on average per year.
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
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
The Price/Earnings ratio is 53.78, which means the current valuation is very expensive for JCQ.
JCQ's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of JCQ to the average of the S&P500 Index (27.45), we can say JCQ is valued expensively.
Based on the Price/Forward Earnings ratio of 12.73, the valuation of JCQ can be described as correct.
Based on the Price/Forward Earnings ratio, JCQ is valued a bit cheaper than 62.50% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 21.90. JCQ is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 53.78 | ||
| Fwd PE | 12.73 |
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 81.25% of the companies listed 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 87.50% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.16 | ||
| EV/EBITDA | 8.28 |
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.
JCQ's earnings are expected to grow with 78.71% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.52
PEG (5Y)N/A
EPS Next 2Y104.52%
EPS Next 3Y78.71%
5. Dividend
5.1 Amount
JCQ has a yearly dividend return of 0.92%, which is pretty low.
Compared to an average industry Dividend Yield of 2.78, JCQ is paying slightly less dividend.
With a Dividend Yield of 0.92, JCQ pays less dividend than the S&P500 average, which is at 2.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.92% |
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 2Y104.52%
EPS Next 3Y78.71%
EPA:JCQ (7/4/2025, 7:00:00 PM)
22.05
-0.35 (-1.56%)
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 Cap485.54M
Analysts47.5
Price Target20.66 (-6.3%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.92% |
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)16.71%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)3.09%
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 | 53.78 | ||
| Fwd PE | 12.73 | ||
| P/S | 0.16 | ||
| P/FCF | 4.16 | ||
| P/OCF | 2.76 | ||
| P/B | 0.76 | ||
| P/tB | 0.86 | ||
| EV/EBITDA | 8.28 |
EPS(TTM)0.41
EY1.86%
EPS(NY)1.73
Fwd EY7.86%
FCF(TTM)5.3
FCFY24.05%
OCF(TTM)8
OCFY36.29%
SpS136.09
BVpS28.93
TBVpS25.67
PEG (NY)0.52
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 | 3.23 |
F-Score5
WACC4.27%
ROIC/WACC0.68
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%