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5-day change | 1st Jan Change | ||
38.06 USD | +0.16% | +3.45% | -7.64% |
01:04am | Jardine Matheson Holdings Limited Declares Final Dividend for the Year 2023 | CI |
Apr. 26 | 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
- 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.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- 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's share price in relation to its net book value makes it look relatively cheap.
- 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, 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 four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- 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
Chart ESG Refinitiv
Sector: Consumer Goods Conglomerates
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-7.64% | 10.93B | C- | ||
+11.85% | 869B | - | D+ | |
0.00% | 239B | - | C | |
+27.20% | 178B | B | ||
-7.75% | 126B | B- | ||
-5.21% | 74.17B | B | ||
-16.00% | 50.82B | C+ | ||
-24.57% | 38.6B | - | - | |
+19.71% | 31.74B | A | ||
+14.46% | 29.82B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
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- Ratings Jardine Matheson Holdings Limited