JPMORGAN UK SMALL CAP GROWTH & INCOME PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 321 GBX | +0.63% |
|
+1.90% | +9.18% |
| Mar. 22 | JPMorgan UK Small Cap Growth & Income beats benchmark | AN |
| Mar. 22 | JPMorgan UK Small Cap Growth & Income Plc Reports Earnings Results for the Half Year Ended January 31, 2024 | CI |
Valuation
| Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 193.7 | 179.9 | 181.1 | 318.5 | 231.8 | 216.2 |
| Enterprise Value (EV) 1 | 214.8 | 198.3 | 197.1 | 350.4 | 222.2 | 239.2 |
| P/E ratio | 5.54 x | -14.6 x | 23.7 x | 2.26 x | -2.85 x | -16.8 x |
| Yield | 2.22% | 2.4% | 2.37% | 1.4% | 2.32% | 2.78% |
| Capitalization / Revenue | 5.03 x | -19 x | 17.9 x | 2.22 x | -2.99 x | -23.6 x |
| EV / Revenue | 5.58 x | -21 x | 19.5 x | 2.44 x | -2.86 x | -26.1 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | 11.6 x | -26.7 x | 27 x | 4.14 x | -4.45 x | -30.9 x |
| FCF Yield | 8.63% | -3.75% | 3.7% | 24.2% | -22.5% | -3.24% |
| Price to Book | 0.85 x | 0.87 x | 0.86 x | 0.92 x | 0.89 x | 0.89 x |
| Nbr of stocks (in thousands) | 79,693 | 78,566 | 78,052 | 78,052 | 78,052 | 78,052 |
| Reference price 2 | 2.430 | 2.290 | 2.320 | 4.080 | 2.970 | 2.770 |
| Announcement Date | 10/18/18 | 10/17/19 | 10/14/20 | 10/12/21 | 10/24/22 | 11/8/23 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 38.53 | -9.462 | 10.11 | 143.5 | -77.63 | -9.176 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | 36.31 | -11.68 | 7.916 | 141 | -80.69 | -11.67 |
| Operating Margin | 94.25% | 123.46% | 78.3% | 98.23% | 103.94% | 127.2% |
| Earnings before Tax (EBT) 1 | 35.98 | -12.24 | 7.651 | 140.7 | -81.29 | -12.82 |
| Net income 1 | 35.75 | -12.51 | 7.632 | 140.6 | -81.4 | -12.86 |
| Net margin | 92.79% | 132.18% | 75.49% | 98.01% | 104.85% | 140.12% |
| EPS 2 | 0.4384 | -0.1572 | 0.0977 | 1.802 | -1.043 | -0.1647 |
| Free Cash Flow 1 | 18.54 | -7.436 | 7.295 | 84.7 | -49.92 | -7.747 |
| FCF margin | 48.11% | 78.59% | 72.16% | 59.02% | 64.31% | 84.43% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | 51.85% | - | 95.58% | 60.22% | - | - |
| Dividend per Share 2 | 0.0540 | 0.0550 | 0.0550 | 0.0570 | 0.0690 | 0.0770 |
| Announcement Date | 10/18/18 | 10/17/19 | 10/14/20 | 10/12/21 | 10/24/22 | 11/8/23 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 21.2 | 18.4 | 16 | 31.9 | - | 23 |
| Net Cash position 1 | - | - | - | - | 9.65 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 18.5 | -7.44 | 7.3 | 84.7 | -49.9 | -7.75 |
| ROE (net income / shareholders' equity) | 16.5% | -5.75% | 3.65% | 50.6% | -26.8% | -5.12% |
| ROA (Net income/ Total Assets) | 9.32% | -3% | 2.12% | 28.6% | -15.1% | -2.62% |
| Assets 1 | 383.6 | 417.5 | 360.6 | 491.8 | 540.1 | 490.6 |
| Book Value Per Share 2 | 2.850 | 2.640 | 2.690 | 4.440 | 3.340 | 3.100 |
| Cash Flow per Share 2 | 0.0500 | 0.0700 | 0.0600 | 0.0400 | 0.1200 | 0.0500 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 10/18/18 | 10/17/19 | 10/14/20 | 10/12/21 | 10/24/22 | 11/8/23 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +9.18% | 551M | |
| +10.52% | 15.36B | |
| +6.86% | 6.45B | |
| +15.80% | 4.53B | |
| +12.59% | 4.44B | |
| -4.29% | 4.15B | |
| +4.68% | 3.56B | |
| +11.33% | 3.32B | |
| +9.98% | 3.12B | |
| +13.58% | 2.82B |
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