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5-day change | 1st Jan Change | ||
39.03 USD | -0.43% | -0.71% | -5.23% |
17/05 | Jardine Matheson Buys Back Shares | MT |
15/05 | Jardine Matheson Buys Back Shares | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- Growth is a substantial asset for the company, as anticipated by dedicated analysts. Within the next three years, growth is estimated to reach 80% by 2026.
- Its low valuation, with P/E ratio at 6.74 and 6.44 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The stock, which is currently worth 2024 to 0.63 times its sales, is clearly overvalued in comparison with peers.
- The company appears to be poorly valued given its net asset value.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- The company is one of the best yield companies with high dividend expectations.
Weaknesses
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last few months, analysts have been revising downwards their earnings forecast.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Sector: Consumer Goods Conglomerates
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-5.23% | 1.14TCr | - | ||
+15.20% | 90TCr | D+ | ||
0.00% | 24TCr | - | C | |
+26.00% | 18TCr | B | ||
-3.30% | 13TCr | B- | ||
+48.08% | 8.86TCr | B+ | ||
-5.04% | 7.42TCr | B | ||
-7.16% | 5.71TCr | C+ | ||
+40.02% | 3.77TCr | A | ||
-32.34% | 3.57TCr | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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