Delayed
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5-day change | 1st Jan Change | ||
38.37 USD | +0.47% | +2.54% | -6.89% |
Apr. 29 | Jardine Matheson subsidiary JC&C reports a trying first quarter | AN |
Apr. 29 | Jardine Matheson to Pay Scrip Dividend of $1.65 Per Share for 2023 | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by 80% by 2026.
- Its low valuation, with P/E ratio at 6.62 and 6.32 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.62 for the 2024 fiscal year.
- The company appears to be poorly valued given its net asset value.
- The company has a low valuation given the cash flows generated by its activity.
- The company is one of the best yield companies with high dividend expectations.
Weaknesses
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last few months, analysts have been revising downwards their earnings forecast.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Consumer Goods Conglomerates
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-6.89% | 10.97B | C- | ||
+10.48% | 867B | - | D+ | |
-.--% | 239B | - | C | |
+26.79% | 180B | B | ||
-8.10% | 126B | B- | ||
+43.90% | 79.69B | B+ | ||
-6.81% | 74.46B | B | ||
-11.72% | 51B | C+ | ||
-24.89% | 38.55B | - | - | |
+41.62% | 31.89B | A |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Technical analysis
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- Ratings Jardine Matheson Holdings Limited