JE CLEANTECH HOLDINGS LTD (JCSE)
KYG508752055 - Common Stock
Overall JCSE gets a fundamental rating of 3 out of 10. We evaluated JCSE against 132 industry peers in the Machinery industry. JCSE may be in some trouble as it scores bad on both profitability and health. JCSE is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year JCSE was profitable.
In the past year JCSE has reported a negative cash flow from operations.
1.2 Ratios
JCSE has a Return On Assets of 3.38%. This is comparable to the rest of the industry: JCSE outperforms 47.29% of its industry peers.
JCSE has a Return On Equity of 7.37%. This is comparable to the rest of the industry: JCSE outperforms 48.84% of its industry peers.
JCSE has a Return On Invested Capital (6.57%) which is comparable to the rest of the industry.
JCSE had an Average Return On Invested Capital over the past 3 years of 10.39%. This is in line with the industry average of 10.72%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.38% | ||
| ROE | 7.37% | ||
| ROIC | 6.57% |
ROA(3y)3.77%
ROA(5y)N/A
ROE(3y)12.13%
ROE(5y)N/A
ROIC(3y)10.39%
ROIC(5y)N/A
1.3 Margins
The Profit Margin of JCSE (6.44%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of JCSE has grown nicely.
JCSE's Operating Margin of 9.50% is in line compared to the rest of the industry. JCSE outperforms 51.94% of its industry peers.
JCSE's Operating Margin has declined in the last couple of years.
JCSE has a Gross Margin of 27.54%. This is comparable to the rest of the industry: JCSE outperforms 48.06% of its industry peers.
JCSE's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.5% | ||
| PM (TTM) | 6.44% | ||
| GM | 27.54% |
OM growth 3Y-9.17%
OM growth 5YN/A
PM growth 3Y50.71%
PM growth 5YN/A
GM growth 3Y0.45%
GM growth 5YN/A
2. Health
2.1 Basic Checks
JCSE 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 JCSE has been increased compared to 1 year ago.
The debt/assets ratio for JCSE has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.29, we must say that JCSE is in the distress zone and has some risk of bankruptcy.
JCSE has a Altman-Z score of 1.29. This is in the lower half of the industry: JCSE underperforms 72.87% of its industry peers.
JCSE has a Debt/Equity ratio of 0.38. This is a healthy value indicating a solid balance between debt and equity.
JCSE's Debt to Equity ratio of 0.38 is in line compared to the rest of the industry. JCSE outperforms 58.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.29 |
ROIC/WACC1.06
WACC6.23%
2.3 Liquidity
JCSE has a Current Ratio of 1.91. This is a normal value and indicates that JCSE is financially healthy and should not expect problems in meeting its short term obligations.
JCSE has a Current ratio (1.91) which is comparable to the rest of the industry.
JCSE has a Quick Ratio of 1.05. This is a normal value and indicates that JCSE is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.05, JCSE is not doing good in the industry: 61.24% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.91 | ||
| Quick Ratio | 1.05 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 412.50% over the past year.
JCSE shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 52.86% yearly.
The Revenue has grown by 26.13% in the past year. This is a very strong growth!
JCSE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.74% yearly.
EPS 1Y (TTM)412.5%
EPS 3Y52.86%
EPS 5YN/A
EPS growth Q2Q210%
Revenue 1Y (TTM)26.13%
Revenue growth 3Y0.74%
Revenue growth 5YN/A
Revenue growth Q2Q95.05%
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
JCSE is valuated cheaply with a Price/Earnings ratio of 4.06.
Based on the Price/Earnings ratio, JCSE is valued cheaply inside the industry as 99.22% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 28.28, JCSE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.06 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, JCSE is valued cheaply inside the industry as 98.45% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3.79 |
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
No dividends for JCSE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
JE CLEANTECH HOLDINGS LTD
NASDAQ:JCSE (5/1/2024, 7:04:42 PM)
0.7301
-0.05 (-6.99%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap3.66M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.06 | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.38% | ||
| ROE | 7.37% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 9.5% | ||
| PM (TTM) | 6.44% | ||
| GM | 27.54% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.53
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.91 | ||
| Quick Ratio | 1.05 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)412.5%
EPS 3Y52.86%
EPS 5Y
EPS growth Q2Q
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)26.13%
Revenue growth 3Y0.74%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y