Jatcorp (ASX:JAT) - Stock Price, News & Analysis

JAT Stock Overview

Manufactures and sells dairy products and plant-based health products and supplements in Australia.

JAT fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	0/6
Financial Health	4/6
Dividends	0/6

Rewards

Earnings have grown 16.8% per year over the past 5 years

Risk Analysis

Does not have a meaningful market cap (A$33M)

Jatcorp Limited Competitors

NTAW Holdings

ASX:NTD

AU$63.7m

ToysRUs ANZ

ASX:TOY

AU$11.3m

Heritage Brands

NSX:HBA

AU$18.0m

Supply Network

ASX:SNL

AU$939.0m

Price History & Performance

Summary of all time highs, changes and price drops for Jatcorp
Historical stock prices
Current Share Price	AU$0.40
52 Week High	AU$0.40
52 Week Low	AU$0.25
Beta	0.72
1 Month Change	33.33%
3 Month Change	37.93%
1 Year Change	11.11%
3 Year Change	-42.03%
5 Year Change	-77.01%
Change since IPO	-97.53%

Market Still Lacking Some Conviction On Jatcorp Limited (ASX:JAT)

Apr 24

Jatcorp Limited's (ASX:JAT) Business Is Trailing The Industry But Its Shares Aren't

Dec 18

Recent updates

Market Still Lacking Some Conviction On Jatcorp Limited (ASX:JAT)

Apr 24

Jatcorp Limited's (ASX:JAT) Business Is Trailing The Industry But Its Shares Aren't

Dec 18

Shareholder Returns

	JAT	AU Retail Distributors	AU Market
7D	0%	-4.0%	1.1%
1Y	11.1%	-0.4%	9.4%

Return vs Industry: JAT exceeded the Australian Retail Distributors industry which returned -0.9% over the past year.

Return vs Market: JAT exceeded the Australian Market which returned 8.7% over the past year.

Price Volatility

Is JAT's price volatile compared to industry and market?
JAT volatility
JAT Average Weekly Movement	6.5%
Retail Distributors Industry Average Movement	5.8%
Market Average Movement	9.0%
10% most volatile stocks in AU Market	17.4%
10% least volatile stocks in AU Market	3.4%

Stable Share Price: JAT's share price has been volatile over the past 3 months.

Volatility Over Time: JAT's weekly volatility (6%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2006	n/a	Sunny Liang	www.jatcorp.com

Jatcorp Limited manufactures and sells dairy products and plant-based health products and supplements in Australia. The company provides cow, goat, and camel milk powder-based products; cream and skim milk powders; and skin brightening serums. It also offers plant-based meat products.

Jatcorp Limited Fundamentals Summary

How do Jatcorp's earnings and revenue compare to its market cap?
JAT fundamental statistics
Market cap	AU$33.31m
Earnings (TTM)	-AU$891.94k
Revenue (TTM)	AU$85.50m

0.4x

P/S Ratio

-37.3x

P/E Ratio

Is JAT overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
JAT income statement (TTM)
Revenue	AU$85.50m
Cost of Revenue	AU$71.20m
Gross Profit	AU$14.30m
Other Expenses	AU$15.19m
Earnings	-AU$891.94k

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	-0.011
Gross Margin	16.73%
Net Profit Margin	-1.04%
Debt/Equity Ratio	39.6%

How did JAT perform over the long term?

See historical performance and comparison

JAT Stock Overview

Rewards

Risk Analysis

Jatcorp Limited Competitors

ASX:NTD

AU$63.7m

ASX:TOY

AU$11.3m

NSX:HBA

AU$18.0m

ASX:SNL

AU$939.0m

Price History & Performance

Recent News & Updates

Market Still Lacking Some Conviction On Jatcorp Limited (ASX:JAT)

First half 2024 earnings released: AU$0.001 loss per share (vs AU$0.028 loss in 1H 2023)

Jatcorp Limited (ASX:JAT) acquired additional 30% stake in Australian Natural Milk Association Pty. Ltd.

Jatcorp Limited Announces CEO Changes

Jatcorp Limited's (ASX:JAT) Business Is Trailing The Industry But Its Shares Aren't

Jatcorp Limited Appoints Kieran Pryke as Independent Director, Effective November 20, 2023

Recent updates

Market Still Lacking Some Conviction On Jatcorp Limited (ASX:JAT)

First half 2024 earnings released: AU$0.001 loss per share (vs AU$0.028 loss in 1H 2023)

Jatcorp Limited (ASX:JAT) acquired additional 30% stake in Australian Natural Milk Association Pty. Ltd.

Jatcorp Limited Announces CEO Changes

Jatcorp Limited's (ASX:JAT) Business Is Trailing The Industry But Its Shares Aren't

Jatcorp Limited Appoints Kieran Pryke as Independent Director, Effective November 20, 2023

Full year 2023 earnings released: AU$0.028 loss per share (vs AU$0.089 loss in FY 2022)

Does Jatcorp (ASX:JATDD) Have A Healthy Balance Sheet?

Jatcorp Limited, Annual General Meeting, Nov 28, 2023

Full year 2023 earnings released: AU$0.001 loss per share (vs AU$0.004 loss in FY 2022)

New minor risk - Financial data availability

New minor risk - Share price stability

Does Jatcorp (ASX:JAT) Have A Healthy Balance Sheet?

Jatcorp Limited Receives a Notice from Gold Brick Capital Pty Ltd

Jatcorp Limited Receives a Notice from Gold Brick Capital Pty Ltd

There's Reason For Concern Over Jatcorp Limited's (ASX:JAT) Price

MD & Executive Director recently bought AU$130k worth of stock

First half 2023 earnings released: AU$0.001 loss per share (vs AU$0.002 loss in 1H 2022)

Jatcorp Limited Announces Changes in Directorate

Jatcorp Limited Announces CEO Position Update

Health Check: How Prudently Does Jatcorp (ASX:JAT) Use Debt?

Jatcorp Limited Announces Retirement of Non-Executive Director, Bo Qiang (Charlie)

No independent directors

Jatcorp Limited Announces Management Adjustment

Jatcorp Limited to Report Q1, 2023 Results on Oct 31, 2022

Jatcorp Limited Announces Executive Changes

Jatcorp Limited Announces Cessation of Brett Crowley as Company Secretary

Jatcorp Limited Announces Cessation of Brett Crowley as Company Secretary

Is Jatcorp (ASX:JAT) Using Too Much Debt?

Full year 2022 earnings released: AU$0.004 loss per share (vs AU$0.013 loss in FY 2021)

Jatcorp Limited Announces Executive Changes

Jatcorp Limited Announces Board Changes

Jatcorp Limited Announces Resignation of Wilton Yao as Alternate Director for Brett Crowley

Jatcorp Limited Announces Removal of Brett Crowley and Binghui Gong as Directors

Jatcorp Limited Announces Executive Changes

Jatcorp Limited Appoints Oliver Carton as Co-Company Secretary

Jatcorp Limited Announces Executive Changes

Jatcorp Limited Announces Board and Management Changes

Jatcorp Limited Announces Board Appointments

Jatcorp Limited Announces Resignation of Director

No independent directors

Jatcorp Limited announced that it expects to receive AUD 7.7 million in funding from Gold Brick Capital Pty Ltd, SBC Global Investors

We Think Jatcorp (ASX:JAT) Has A Fair Chunk Of Debt

Jatcorp Limited Announces RMIT Preliminary Research Report on JAT's Supplementary Food Formulas Effect on SARS-CoV-2 Variants

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Jatcorp Limited Announces Resignation of Justyn Stedwell as Joint Company Secretary

Is Jatcorp (ASX:JAT) Using Too Much Debt?

Full year 2021 earnings released: AU$0.013 loss per share (vs AU$0.02 loss in FY 2020)

Jatcorp Limited has completed a Follow-on Equity Offering in the amount of AUD 6.195 million.

Jatcorp Limited announced that it expects to receive AUD 6.195 million in funding

First half 2021 earnings released: AU$0.003 loss per share (vs AU$0.003 loss in 1H 2020)

Jatcorp Limited announced that it expects to receive AUD 2.827538 million in funding

Jatcorp Limited, Annual General Meeting, Jan 29, 2021

Jatcorp Limited Enters into A 10 Year Sales Agreement with Nightingale PS Pty Ltd

Is Jatcorp (ASX:JAT) Using Too Much Debt?

Jatcorp Limited Signs a Distribution Agreement with HongKong Suning Appliance Resourcing Ltd

Jatcorp Limited Enters into Distribution Agreement with Shengding Pty Ltd

Full year earnings released - AU$0.02 loss per share

Shareholder Returns