Company Analysis JGC Holdings Corporation
1. Summary
Advantages
- Price (17.7 $) is less than fair price (23.1 $)
- The stock's return over the last year (-28.59%) is higher than the sector average (-41.2%).
- Current debt level 5.04% is below 100% and has decreased over 5 years from 9.88%.
Disadvantages
- Dividends (0%) are below the sector average (11.36%).
- The company's current efficiency (ROE=-2.03%) is lower than the sector average (ROE=13.68%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| JGC Holdings Corporation | Industrials | Index | |
|---|---|---|---|
| 7 days | 0% | -32.1% | 2% |
| 90 days | 10.3% | -50% | 5% |
| 1 year | -28.6% | -41.2% | 26.7% |
JGCCY vs Sector: JGC Holdings Corporation has outperformed the "Industrials" sector by 12.61% over the past year.
JGCCY vs Market: JGC Holdings Corporation has significantly underperformed the market by -55.26% over the past year.
Stable price: JGCCY is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: JGCCY with weekly volatility of -0.5498% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (17.7 $) is lower than the fair price (23.1 $).
Price significantly below the fair price: The current price (17.7 $) is 30.5% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (26.44) is lower than that of the sector as a whole (42.81).
P/E vs Market: The company's P/E (26.44) is lower than that of the market as a whole (46.75).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.89) is lower than that of the sector as a whole (4.08).
P/BV vs Market: The company's P/BV (1.89) is higher than that of the market as a whole (-9.03).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.8791) is lower than that of the sector as a whole (3.21).
P/S vs Market: The company's P/S indicator (0.8791) is lower than that of the market as a whole (4.84).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-48.32) is lower than that of the sector as a whole (123.04).
EV/Ebitda vs Market: The company's EV/Ebitda (-48.32) is lower than that of the market as a whole (25.06).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -26.52% over the last 5 years.
Earnings Slowdown: The last year's return (-125.53%) is below the 5-year average return (-26.52%).
Profitability vs Sector: The return for the last year (-125.53%) is lower than the return for the sector (-4.06%).
5.4. ROE
ROE vs Sector: The company's ROE (-2.03%) is lower than that of the sector as a whole (13.68%).
ROE vs Market: The company's ROE (-2.03%) is higher than that of the market as a whole (-8.22%).
5.5. ROA
ROA vs Sector: The company's ROA (-0.9829%) is lower than that of the sector as a whole (5.05%).
ROA vs Market: The company's ROA (-0.9829%) is lower than that of the market as a whole (4.87%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (9.17%) is lower than that of the sector as a whole (10.31%).
ROIC vs Market: The company's ROIC (9.17%) is lower than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '11.36%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (29.79%) are at a comfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
