View ValuationThis company listing is no longer activeThis company may still be operating, however this listing is no longer active. Find out why through their latest events.See Latest EventsJONIX 将来の成長Future 基準チェック /06 JONIXの収益は年間2.2%減少すると予測されています。主要情報n/a収益成長率n/aEPS成長率Machinery 収益成長24.7%収益成長率-2.2%将来の株主資本利益率n/aアナリストカバレッジLow最終更新日19 Apr 2024今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • May 31JONIX S.p.A., Annual General Meeting, Jun 12, 2024JONIX S.p.A., Annual General Meeting, Jun 12, 2024, at 10:00 W. Europe Standard Time.New Risk • Apr 08New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 22% per year over the past 5 years. Market cap is less than US$10m (€2.62m market cap, or US$2.84m). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Revenue is less than US$5m (€3.7m revenue, or US$4.0m).Buying Opportunity • Oct 13Now 21% undervaluedOver the last 90 days, the stock is up 13%. The fair value is estimated to be €0.73, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 33% over the last year. Meanwhile, the company became loss making.New Risk • Sep 24New major risk - Revenue and earnings growthEarnings have declined by 22% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). Dividend is not well covered by earnings and cash flows. Payout ratio: 189% Paying a dividend despite having no free cash flows. Earnings have declined by 22% per year over the past 5 years. Market cap is less than US$10m (€4.19m market cap, or US$4.46m). Minor Risk Revenue is less than US$5m (€3.3m revenue, or US$3.5m).Board Change • Aug 18Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. No highly experienced directors. 2 independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.New Risk • Jul 13New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 189% The company is paying a dividend despite having no free cash flows. Dividend yield: 12% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (14% average weekly change). Dividend is not well covered by earnings and cash flows. Payout ratio: 189% Paying a dividend despite having no free cash flows. Market cap is less than US$10m (€3.35m market cap, or US$3.75m). Minor Risk Revenue is less than US$5m (€4.4m revenue, or US$5.0m).Buying Opportunity • Jun 29Now 27% undervalued after recent price dropOver the last 90 days, the stock is down 40%. The fair value is estimated to be €0.61, however this is not to be taken as a buy recommendation but rather should be used as a guide only.Buying Opportunity • Jun 12Now 27% undervalued after recent price dropOver the last 90 days, the stock is down 43%. The fair value is estimated to be €0.62, however this is not to be taken as a buy recommendation but rather should be used as a guide only.Board Change • Nov 21Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. No highly experienced directors. 2 independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Sep 28First half 2022 earnings released: EPS: €0 (vs €0.047 in 1H 2021)First half 2022 results: EPS: €0 (down from €0.047 in 1H 2021). Revenue: €1.69m (down 33% from 1H 2021). Net income: €22.0k (down 93% from 1H 2021). Profit margin: 1.3% (down from 12% in 1H 2021). The decrease in margin was driven by lower revenue.Valuation Update With 7 Day Price Move • Sep 07Investor sentiment improved over the past weekAfter last week's 17% share price gain to €2.17, the stock trades at a trailing P/E ratio of 13.8x. Average trailing P/E is 15x in the Machinery industry in Germany. Total loss to shareholders of 58% over the past year.Valuation Update With 7 Day Price Move • Jun 20Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to €2.16, the stock trades at a trailing P/E ratio of 14.9x. Average trailing P/E is 16x in the Machinery industry in Germany. Total loss to shareholders of 55% over the past year.お知らせ • Jun 15JONIX S.p.A. (BIT:JNX) acquired a 30% stake in Joinlux.JONIX S.p.A. (BIT:JNX) acquired a 30% stake in Joinlux on June 10, 2022. JONIX S.p.A. (BIT:JNX) completed the acquisition of a 30% stake in Joinlux on June 10, 2022.Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. No highly experienced directors. No independent directors (6 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Reported Earnings • Apr 17Full year 2021 earnings releasedFull year 2021 results: EPS: €0.15. Revenue: €6.80m (up 24% from FY 2020). Net income: €964.7k (down 1.8% from FY 2020). Profit margin: 14% (down from 18% in FY 2020). The decrease in margin was driven by higher expenses.業績と収益の成長予測DB:9XA - アナリストの将来予測と過去の財務データ ( )EUR Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/20252N/A00112/31/20241N/A10112/31/20232-101N/A9/30/20233-100N/A6/30/20234-100N/A3/31/202340-2-2N/A12/31/202240-3-3N/A9/30/202250-3-3N/A6/30/202261-4-3N/A3/31/202261-3-2N/A12/31/202171-2-1N/A9/30/202171-2-1N/A6/30/202171-10N/A3/31/20216100N/A12/31/20205101N/A12/31/20191000N/A12/31/201800N/AN/AN/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: 9XAの予測収益成長が 貯蓄率 ( 0.7% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: 9XAの収益がGerman市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: 9XAの収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: 9XAの収益は今後 3 年間で減少すると予想されています (年間-2.2% )。高い収益成長: 9XAの収益は今後 3 年間で減少すると予測されています (年間-2.2% )。一株当たり利益成長率予想将来の株主資本利益率将来のROE: 9XAの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YCapital-goods 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2024/06/24 19:13終値2024/06/24 00:00収益2023/12/31年間収益2023/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋JONIX S.p.A. 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Luca PrevitaliIR Top Consulting S.r.l.
お知らせ • May 31JONIX S.p.A., Annual General Meeting, Jun 12, 2024JONIX S.p.A., Annual General Meeting, Jun 12, 2024, at 10:00 W. Europe Standard Time.
New Risk • Apr 08New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 22% per year over the past 5 years. Market cap is less than US$10m (€2.62m market cap, or US$2.84m). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Revenue is less than US$5m (€3.7m revenue, or US$4.0m).
Buying Opportunity • Oct 13Now 21% undervaluedOver the last 90 days, the stock is up 13%. The fair value is estimated to be €0.73, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 33% over the last year. Meanwhile, the company became loss making.
New Risk • Sep 24New major risk - Revenue and earnings growthEarnings have declined by 22% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). Dividend is not well covered by earnings and cash flows. Payout ratio: 189% Paying a dividend despite having no free cash flows. Earnings have declined by 22% per year over the past 5 years. Market cap is less than US$10m (€4.19m market cap, or US$4.46m). Minor Risk Revenue is less than US$5m (€3.3m revenue, or US$3.5m).
Board Change • Aug 18Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. No highly experienced directors. 2 independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
New Risk • Jul 13New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 189% The company is paying a dividend despite having no free cash flows. Dividend yield: 12% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (14% average weekly change). Dividend is not well covered by earnings and cash flows. Payout ratio: 189% Paying a dividend despite having no free cash flows. Market cap is less than US$10m (€3.35m market cap, or US$3.75m). Minor Risk Revenue is less than US$5m (€4.4m revenue, or US$5.0m).
Buying Opportunity • Jun 29Now 27% undervalued after recent price dropOver the last 90 days, the stock is down 40%. The fair value is estimated to be €0.61, however this is not to be taken as a buy recommendation but rather should be used as a guide only.
Buying Opportunity • Jun 12Now 27% undervalued after recent price dropOver the last 90 days, the stock is down 43%. The fair value is estimated to be €0.62, however this is not to be taken as a buy recommendation but rather should be used as a guide only.
Board Change • Nov 21Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. No highly experienced directors. 2 independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Sep 28First half 2022 earnings released: EPS: €0 (vs €0.047 in 1H 2021)First half 2022 results: EPS: €0 (down from €0.047 in 1H 2021). Revenue: €1.69m (down 33% from 1H 2021). Net income: €22.0k (down 93% from 1H 2021). Profit margin: 1.3% (down from 12% in 1H 2021). The decrease in margin was driven by lower revenue.
Valuation Update With 7 Day Price Move • Sep 07Investor sentiment improved over the past weekAfter last week's 17% share price gain to €2.17, the stock trades at a trailing P/E ratio of 13.8x. Average trailing P/E is 15x in the Machinery industry in Germany. Total loss to shareholders of 58% over the past year.
Valuation Update With 7 Day Price Move • Jun 20Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to €2.16, the stock trades at a trailing P/E ratio of 14.9x. Average trailing P/E is 16x in the Machinery industry in Germany. Total loss to shareholders of 55% over the past year.
お知らせ • Jun 15JONIX S.p.A. (BIT:JNX) acquired a 30% stake in Joinlux.JONIX S.p.A. (BIT:JNX) acquired a 30% stake in Joinlux on June 10, 2022. JONIX S.p.A. (BIT:JNX) completed the acquisition of a 30% stake in Joinlux on June 10, 2022.
Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. No highly experienced directors. No independent directors (6 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Reported Earnings • Apr 17Full year 2021 earnings releasedFull year 2021 results: EPS: €0.15. Revenue: €6.80m (up 24% from FY 2020). Net income: €964.7k (down 1.8% from FY 2020). Profit margin: 14% (down from 18% in FY 2020). The decrease in margin was driven by higher expenses.