1.62 USD
+0.04 (+2.53%)
We assign a fundamental rating of 2 out of 10 to JCSE. JCSE was compared to 132 industry peers in the Machinery industry. JCSE may be in some trouble as it scores bad on both profitability and health. JCSE does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- In the past year JCSE has reported negative net income.
- JCSE had a positive operating cash flow in the past year.
- Of the past 5 years JCSE 4 years were profitable.
- JCSE had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- The Return On Assets of JCSE (-4.28%) is worse than 78.03% of its industry peers.
- The Return On Equity of JCSE (-8.90%) is worse than 75.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.28% | ||
| ROE | -8.9% | ||
| ROIC | N/A |
ROA(3y)1.64%
ROA(5y)2.57%
ROE(3y)3.54%
ROE(5y)7.94%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- In the last couple of years the Profit Margin of JCSE has declined.
- JCSE has a Gross Margin (26.53%) which is comparable to the rest of the industry.
- In the last couple of years the Gross Margin of JCSE has remained more or less at the same level.
- JCSE does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 26.53% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y-38.37%
GM growth 3Y19.16%
GM growth 5Y-0.17%
2. Health
2.1 Basic Checks
- JCSE does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, JCSE has more shares outstanding
- JCSE has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for JCSE is higher compared to a year ago.
2.2 Solvency
- JCSE has an Altman-Z score of 1.28. This is a bad value and indicates that JCSE is not financially healthy and even has some risk of bankruptcy.
- JCSE has a Altman-Z score of 1.28. This is in the lower half of the industry: JCSE underperforms 78.79% of its industry peers.
- JCSE has a debt to FCF ratio of 6.08. This is a slightly negative value and a sign of low solvency as JCSE would need 6.08 years to pay back of all of its debts.
- JCSE's Debt to FCF ratio of 6.08 is in line compared to the rest of the industry. JCSE outperforms 50.00% of its industry peers.
- A Debt/Equity ratio of 0.43 indicates that JCSE is not too dependend on debt financing.
- With a Debt to Equity ratio value of 0.43, JCSE perfoms like the industry average, outperforming 54.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 6.08 | ||
| Altman-Z | 1.28 |
ROIC/WACCN/A
WACC9.37%
2.3 Liquidity
- JCSE has a Current Ratio of 2.58. This indicates that JCSE is financially healthy and has no problem in meeting its short term obligations.
- JCSE has a better Current ratio (2.58) than 68.94% of its industry peers.
- JCSE has a Quick Ratio of 1.11. This is a normal value and indicates that JCSE is financially healthy and should not expect problems in meeting its short term obligations.
- The Quick ratio of JCSE (1.11) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.58 | ||
| Quick Ratio | 1.11 |
3. Growth
3.1 Past
- The earnings per share for JCSE have decreased strongly by -256.91% in the last year.
- The earnings per share for JCSE have been decreasing by -38.22% on average. This is quite bad
- Looking at the last year, JCSE shows a very negative growth in Revenue. The Revenue has decreased by -24.69% in the last year.
- Measured over the past years, JCSE shows a small growth in Revenue. The Revenue has been growing by 1.14% on average per year.
EPS 1Y (TTM)-256.91%
EPS 3YN/A
EPS 5Y-38.22%
EPS Q2Q%-231.32%
Revenue 1Y (TTM)-24.69%
Revenue growth 3Y9.31%
Revenue growth 5Y1.14%
Sales Q2Q%-39.55%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for JCSE. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- 96.21% of the companies in the same industry are more expensive than JCSE, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.12 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- JCSE has a Yearly Dividend Yield of 32.59%, which is a nice return.
- JCSE's Dividend Yield is rather good when compared to the industry average which is at 1.01. JCSE pays more dividend than 100.00% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, JCSE pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 32.59% |
5.2 History
- JCSE is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- The earnings of JCSE are negative and hence is the payout ratio. JCSE will probably not be able to sustain this dividend level.
DP-45.99%
EPS Next 2YN/A
EPS Next 3YN/A
JE CLEANTECH HOLDINGS LTD / JCSE FAQ
What is the ChartMill fundamental rating of JE CLEANTECH HOLDINGS LTD (JCSE) stock?
ChartMill assigns a fundamental rating of 2 / 10 to JCSE.
What is the valuation status of JE CLEANTECH HOLDINGS LTD (JCSE) stock?
ChartMill assigns a valuation rating of 2 / 10 to JE CLEANTECH HOLDINGS LTD (JCSE). This can be considered as Overvalued.
What is the profitability of JCSE stock?
JE CLEANTECH HOLDINGS LTD (JCSE) has a profitability rating of 2 / 10.
Can you provide the financial health for JCSE stock?
The financial health rating of JE CLEANTECH HOLDINGS LTD (JCSE) is 3 / 10.