JPMORGAN GLOBAL GROWTH & INCOME PLC |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 560 GBX | +0.18% |
|
+3.32% | +11.33% |
Valuation
| Fiscal Period: June | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 370.7 | 411.5 | 443 | 474.8 | 652.9 | 657.7 |
| Enterprise Value (EV) 1 | 389.7 | 433.5 | 460.5 | 467.9 | 646.9 | 665.5 |
| P/E ratio | 4.29 x | 13.1 x | 12.5 x | 17.3 x | 4.06 x | -24.6 x |
| Yield | 2.2% | 3.81% | 3.75% | 3.88% | 3.05% | 4.28% |
| Capitalization / Revenue | 4.08 x | 11.8 x | 12.5 x | 15.1 x | 3.96 x | -29.7 x |
| EV / Revenue | 4.29 x | 12.4 x | 13 x | 14.8 x | 3.93 x | -30 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | - | 28,160,646 x | 20,058,521 x | 24,423,032 x | 6,573,741 x | -32,907,114 x |
| FCF Yield | - | 0% | 0% | 0% | 0% | -0% |
| Price to Book | 0.98 x | 1 x | 1 x | 0.99 x | 1 x | 0.98 x |
| Nbr of stocks (in thousands) | 123,661 | 129,001 | 132,821 | 141,311 | 151,129 | 166,086 |
| Reference price 2 | 2.998 | 3.190 | 3.335 | 3.360 | 4.320 | 3.960 |
| Announcement Date | 9/19/17 | 9/21/18 | 9/27/19 | 9/24/20 | 9/30/21 | 11/17/22 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 90.8 | 35 | 35.55 | 31.53 | 164.7 | -22.16 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | 86.39 | 33.89 | 34.29 | 28.55 | 155.8 | -26.04 |
| Operating Margin | 95.15% | 96.82% | 96.46% | 90.56% | 94.6% | 117.56% |
| Earnings before Tax (EBT) 1 | 87.12 | 31.35 | 35.8 | 27.74 | 156.5 | -24.16 |
| Net income 1 | 86.43 | 30.76 | 34.94 | 26.65 | 155.2 | -25.56 |
| Net margin | 95.19% | 87.87% | 98.28% | 84.51% | 94.27% | 115.38% |
| EPS 2 | 0.6989 | 0.2440 | 0.2677 | 0.1944 | 1.065 | -0.1612 |
| Free Cash Flow | - | 15.39 | 22.96 | 19.16 | 98.4 | -20.22 |
| FCF margin | - | 43.98% | 64.58% | 60.76% | 59.75% | 91.28% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | 50.06% | 65.71% | 71.89% | 63.39% | - |
| Dividend per Share 2 | 0.0660 | 0.1216 | 0.1252 | 0.1304 | 0.1316 | 0.1696 |
| Announcement Date | 9/19/17 | 9/21/18 | 9/27/19 | 9/24/20 | 9/30/21 | 11/17/22 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 19.1 | 22 | 17.5 | - | - | 7.78 |
| Net Cash position 1 | - | - | - | 6.94 | 6 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | 15.4 | 23 | 19.2 | 98.4 | -20.2 |
| ROE (net income / shareholders' equity) | 25.5% | 7.81% | 8.2% | 5.79% | 27.4% | -3.87% |
| ROA (Net income/ Total Assets) | 14.5% | 4.95% | 4.67% | 3.58% | 15.6% | -2.25% |
| Assets 1 | 595.8 | 621.5 | 748.3 | 745.3 | 992.4 | 1,136 |
| Book Value Per Share 2 | 3.050 | 3.180 | 3.320 | 3.390 | 4.320 | 4.030 |
| Cash Flow per Share 2 | 0.0500 | 0.0600 | 0.0900 | 0.2600 | 0.3700 | 0.2500 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 9/19/17 | 9/21/18 | 9/27/19 | 9/24/20 | 9/30/21 | 11/17/22 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +11.33% | 3.33B | |
| +10.52% | 15.45B | |
| +6.86% | 6.44B | |
| +15.80% | 4.56B | |
| +12.59% | 4.47B | |
| -4.29% | 4.12B | |
| +4.68% | 3.64B | |
| +9.98% | 3.17B | |
| +13.58% | 2.84B | |
| -1.48% | 2.81B |
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