View ValuationCAC 2000 将来の成長Future 基準チェック /06現在、 CAC 2000の成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Machinery 収益成長19.2%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a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 • Sep 08CAC 2000 Limited, Annual General Meeting, Sep 23, 2025CAC 2000 Limited, Annual General Meeting, Sep 23, 2025. Location: 231 marcus garvey drive, kingston 11 JamaicaReported Earnings • Sep 19Third quarter 2024 earnings released: EPS: JA$0.091 (vs JA$0.21 loss in 3Q 2023)Third quarter 2024 results: EPS: JA$0.091 (up from JA$0.21 loss in 3Q 2023). Revenue: JA$307.3m (up 22% from 3Q 2023). Net income: JA$11.7m (up JA$38.6m from 3Q 2023). Profit margin: 3.8% (up from net loss in 3Q 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 75 percentage points per year, which is a significant difference in performance.お知らせ • Sep 09CAC 2000 Limited, Annual General Meeting, Sep 26, 2024CAC 2000 Limited, Annual General Meeting, Sep 26, 2024. Location: registered office, 231 marcus garvey drive, kingston 11., JamaicaNew Risk • Aug 10New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Jamaican stocks, typically moving 17% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (17% average weekly change). Earnings have declined by 35% per year over the past 5 years. Market cap is less than US$10m (JA$316.1m market cap, or US$2.03m).New Risk • Jun 17New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Earnings have declined by 35% per year over the past 5 years. Market cap is less than US$10m (JA$425.8m market cap, or US$2.76m). Minor Risk Share price has been volatile over the past 3 months (14% average weekly change).Reported Earnings • Feb 03Full year 2023 earnings released: JA$0.76 loss per share (vs JA$0.16 profit in FY 2022)Full year 2023 results: JA$0.76 loss per share (down from JA$0.16 profit in FY 2022). Revenue: JA$823.0m (down 26% from FY 2022). Net loss: JA$98.2m (down JA$118.6m from profit in FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 82 percentage points per year, which is a significant difference in performance.Reported Earnings • Jun 16Second quarter 2023 earnings released: EPS: JA$0.051 (vs JA$0.36 in 2Q 2022)Second quarter 2023 results: EPS: JA$0.051 (down from JA$0.36 in 2Q 2022). Revenue: JA$258.6m (down 18% from 2Q 2022). Net income: JA$6.56m (down 86% from 2Q 2022). Profit margin: 2.5% (down from 15% in 2Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 11% per year whereas the company’s share price has fallen by 6% per year.Valuation Update With 7 Day Price Move • Apr 06Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to JA$5.50, the stock trades at a trailing P/E ratio of 34.8x. Average trailing P/E is 6x in the Machinery industry in South America. Total loss to shareholders of 45% over the past three years.Board Change • Oct 31High number of new directorsIndependent Director Simon Roberts was the last director to join the board, commencing their role in 2022.Reported Earnings • Sep 16Third quarter 2022 earnings released: JA$0.26 loss per share (vs JA$0.016 profit in 3Q 2021)Third quarter 2022 results: JA$0.26 loss per share (down from JA$0.016 profit in 3Q 2021). Revenue: JA$219.3m (down 30% from 3Q 2021). Net loss: JA$33.7m (down JA$35.7m from profit in 3Q 2021). Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Aug 18Investor sentiment deteriorated over the past weekAfter last week's 22% share price decline to JA$6.99, the stock trades at a trailing P/E ratio of 20.1x. Average trailing P/E is 6x in the Machinery industry in South America. Total loss to shareholders of 53% over the past three years.Valuation Update With 7 Day Price Move • Jun 22Investor sentiment improved over the past weekAfter last week's 17% share price gain to JA$8.90, the stock trades at a trailing P/E ratio of 25.6x. Average trailing P/E is 5x in the Machinery industry in South America. Total loss to shareholders of 36% over the past three years.Reported Earnings • Jun 15Second quarter 2022 earnings released: EPS: JA$0.36 (vs JA$0.006 in 2Q 2021)Second quarter 2022 results: EPS: JA$0.36 (up from JA$0.006 in 2Q 2021). Revenue: JA$313.4m (up 23% from 2Q 2021). Net income: JA$46.7m (up JA$45.9m from 2Q 2021). Profit margin: 15% (up from 0.3% in 2Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • May 27Investor sentiment improved over the past weekAfter last week's 17% share price gain to JA$7.40, the stock trades at a trailing P/E ratio of 24x. Average trailing P/E is 6x in the Machinery industry in South America. Total loss to shareholders of 29% over the past three years.Valuation Update With 7 Day Price Move • May 09Investor sentiment improved over the past weekAfter last week's 22% share price gain to JA$7.42, the stock trades at a trailing P/E ratio of 26.6x. Average trailing P/E is 5x in the Machinery industry in South America. Total loss to shareholders of 38% over the past three years.Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 4 highly experienced directors. Independent Director Richard Powell was the last director to join the board, commencing their role in 2017. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Upcoming Dividend • Apr 06Inaugural dividend of JA$0.035 per shareEligible shareholders must have bought the stock before 13 April 2022. Payment date: 16 May 2022. The company is not currently making a profit and is not cash flow positive. The company last paid an ordinary dividend in February 2017. The average dividend yield among industry peers is 2.5%.Board Change • Dec 03Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 2 highly experienced directors. Independent Director Richard Powell was the last director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Valuation Update With 7 Day Price Move • Nov 10Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to JA$7.02, the stock trades at a trailing P/E ratio of 14.4x. Average trailing P/E is 9x in the Machinery industry in South America. Total loss to shareholders of 56% over the past three years.Valuation Update With 7 Day Price Move • Oct 06Investor sentiment improved over the past weekAfter last week's 16% share price gain to JA$9.25, the stock trades at a trailing P/E ratio of 19x. Average trailing P/E is 10x in the Machinery industry in South America. Total loss to shareholders of 52% over the past three years.Valuation Update With 7 Day Price Move • Jul 18Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to JA$9.50, the stock trades at a trailing P/E ratio of 19.5x. Average trailing P/E is 11x in the Machinery industry in South America. Total returns to shareholders of 5.8% over the past three years.Valuation Update With 7 Day Price Move • Jul 01Investor sentiment improved over the past weekAfter last week's 32% share price gain to JA$12.10, the stock trades at a trailing P/E ratio of 24.9x. Average trailing P/E is 11x in the Machinery industry in South America. Total returns to shareholders of 36% over the past three years.Reported Earnings • Jun 14Second quarter 2021 earnings released: EPS JA$0.006 (vs JA$0.18 loss in 2Q 2020)The company reported a decent second quarter result with improved earnings and profit margins, although revenues were weaker. Second quarter 2021 results: Revenue: JA$255.2m (down 4.4% from 2Q 2020). Net income: JA$766.0k (up JA$23.6m from 2Q 2020). Profit margin: 0.3% (up from net loss in 2Q 2020). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Mar 17Investor sentiment improved over the past weekAfter last week's 41% share price gain to JA$9.90, the stock trades at a trailing P/E ratio of 32.6x. Average trailing P/E is 10x in the Machinery industry in South America. Total returns to shareholders of 15% over the past three years.Reported Earnings • Mar 13First quarter 2021 earnings released: EPS JA$0.062 (vs JA$0.01 in 1Q 2020)The company reported a decent first quarter result with improved earnings and profit margins, although revenues were weaker. First quarter 2021 results: Revenue: JA$253.3m (down 17% from 1Q 2020). Net income: JA$7.94m (up JA$6.62m from 1Q 2020). Profit margin: 3.1% (up from 0.4% in 1Q 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 64% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Feb 09Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to JA$9.00, the stock is trading at a trailing P/E ratio of 35.7x, down from the previous P/E ratio of 42x. This compares to an average P/E of 15x in the Machinery industry in South America. Total returns to shareholders over the past three years were flat.Valuation Update With 7 Day Price Move • Jan 15Investor sentiment improved over the past weekAfter last week's 15% share price gain to JA$12.25, the stock is trading at a trailing P/E ratio of 48.6x, up from the previous P/E ratio of 42.2x. This compares to an average P/E of 15x in the Machinery industry in South America. Total returns to shareholders over the past three years are 70%.Valuation Update With 7 Day Price Move • Jan 10Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to JA$10.65, the stock is trading at a trailing P/E ratio of 42.2x, down from the previous P/E ratio of 51.6x. This compares to an average P/E of 15x in the Machinery industry in South America. Total returns to shareholders over the past three years are 24%.Reported Earnings • Jan 01Full year 2020 earnings released: EPS JA$0.25The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: JA$1.26b (up 12% from FY 2019). Net income: JA$32.5m (up JA$59.0m from FY 2019). Profit margin: 2.6% (up from net loss in FY 2019). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 76% per year but the company’s share price has increased by 21% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Dec 30Investor sentiment improved over the past weekAfter last week's 25% share price gain to JA$10.00, the stock is trading at a trailing P/E ratio of 63.9x, up from the previous P/E ratio of 51.1x. This compares to an average P/E of 15x in the Machinery industry in South America. Total returns to shareholders over the past three years are 56%.Valuation Update With 7 Day Price Move • Dec 24Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to JA$8.00, the stock is trading at a trailing P/E ratio of 51.1x, down from the previous P/E ratio of 63.9x. This compares to an average P/E of 14x in the Machinery industry in South America. Total returns to shareholders over the past three years are 25%.Valuation Update With 7 Day Price Move • Dec 15Investor sentiment improved over the past weekAfter last week's 25% share price gain to JA$10.00, the stock is trading at a trailing P/E ratio of 63.9x, up from the previous P/E ratio of 51.1x. This compares to an average P/E of 14x in the Machinery industry in South America. Total returns to shareholders over the past three years are 57%.Valuation Update With 7 Day Price Move • Dec 02Market pulls back on stock over the past weekAfter last week's 20% share price decline to JA$8.00, the stock is trading at a trailing P/E ratio of 51.1x, down from the previous P/E ratio of 63.9x. This compares to an average P/E of 14x in the Machinery industry in South America. Total returns to shareholders over the past three years are 35%.Valuation Update With 7 Day Price Move • Nov 12Market pulls back on stock over the past weekAfter last week's 25% share price decline to JA$11.00, the stock is trading at a trailing P/E ratio of 70.2x, down from the previous P/E ratio of 94.2x. This compares to an average P/E of 18x in the Machinery industry in South America. Total returns to shareholders over the past three years are 71%. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、CAC 2000 は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測JMSE:CAC - アナリストの将来予測と過去の財務データ ( )JMD 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10/31/2025753-17688N/A7/31/20251,106-107778N/A4/30/20251,19132-49-48N/A1/31/20251,180-24-20-17N/A10/31/20241,20322-72-70N/A7/31/2024938-69-21-19N/A4/30/2024882-108-4-3N/A1/31/2024908-595353N/A10/31/2023823-989697N/A7/31/2023994-302424N/A4/30/2023962-375959N/A1/31/20231,0161N/AN/AN/A10/31/20221,11120-112-94N/A7/31/20229819-136-117N/A4/30/20221,07345-51-34N/A1/31/20221,015-1N/AN/AN/A10/31/20211,0464099104N/A7/31/20211,15036180185N/A4/30/20211,193635966N/A1/31/20211,20539-13-9N/A10/31/20201,25933-40-36N/A7/31/20201,31113-117-110N/A4/30/20201,177-58-76-66N/A1/31/20201,2606-160N/A10/31/20191,120-33-21-5N/A7/31/20191,040-37N/A34N/A4/30/20191,10424N/A33N/A1/31/20191,13839N/A-93N/A10/31/20181,21175N/A12N/A7/31/20181,321123N/A-11N/A4/30/20181,267103N/A-25N/A1/31/20181,14974N/A64N/A10/31/20171,211101N/A-49N/A7/31/20171,13821N/A-40N/A4/30/20171,10414N/A-28N/A1/31/20171,0908N/A-12N/A10/31/20161,01810N/A65N/A7/31/201686819N/A34N/A4/30/201693060N/A15N/A1/31/201691856N/A-15N/A10/31/201586352N/A-11N/A7/31/201582437N/A-21N/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: CACの予測収益成長が 貯蓄率 ( 8.9% ) 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: CACの収益がJM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: CAC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: CACの収益がJM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。高い収益成長: CACの収益が年間20%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。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: CAC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2026/06/14 12:08終値2026/06/12 00:00収益2025/10/31年間収益2025/10/31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CAC 2000 Limited 0 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。0
お知らせ • Sep 08CAC 2000 Limited, Annual General Meeting, Sep 23, 2025CAC 2000 Limited, Annual General Meeting, Sep 23, 2025. Location: 231 marcus garvey drive, kingston 11 Jamaica
Reported Earnings • Sep 19Third quarter 2024 earnings released: EPS: JA$0.091 (vs JA$0.21 loss in 3Q 2023)Third quarter 2024 results: EPS: JA$0.091 (up from JA$0.21 loss in 3Q 2023). Revenue: JA$307.3m (up 22% from 3Q 2023). Net income: JA$11.7m (up JA$38.6m from 3Q 2023). Profit margin: 3.8% (up from net loss in 3Q 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 75 percentage points per year, which is a significant difference in performance.
お知らせ • Sep 09CAC 2000 Limited, Annual General Meeting, Sep 26, 2024CAC 2000 Limited, Annual General Meeting, Sep 26, 2024. Location: registered office, 231 marcus garvey drive, kingston 11., Jamaica
New Risk • Aug 10New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Jamaican stocks, typically moving 17% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (17% average weekly change). Earnings have declined by 35% per year over the past 5 years. Market cap is less than US$10m (JA$316.1m market cap, or US$2.03m).
New Risk • Jun 17New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Earnings have declined by 35% per year over the past 5 years. Market cap is less than US$10m (JA$425.8m market cap, or US$2.76m). Minor Risk Share price has been volatile over the past 3 months (14% average weekly change).
Reported Earnings • Feb 03Full year 2023 earnings released: JA$0.76 loss per share (vs JA$0.16 profit in FY 2022)Full year 2023 results: JA$0.76 loss per share (down from JA$0.16 profit in FY 2022). Revenue: JA$823.0m (down 26% from FY 2022). Net loss: JA$98.2m (down JA$118.6m from profit in FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 82 percentage points per year, which is a significant difference in performance.
Reported Earnings • Jun 16Second quarter 2023 earnings released: EPS: JA$0.051 (vs JA$0.36 in 2Q 2022)Second quarter 2023 results: EPS: JA$0.051 (down from JA$0.36 in 2Q 2022). Revenue: JA$258.6m (down 18% from 2Q 2022). Net income: JA$6.56m (down 86% from 2Q 2022). Profit margin: 2.5% (down from 15% in 2Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 11% per year whereas the company’s share price has fallen by 6% per year.
Valuation Update With 7 Day Price Move • Apr 06Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to JA$5.50, the stock trades at a trailing P/E ratio of 34.8x. Average trailing P/E is 6x in the Machinery industry in South America. Total loss to shareholders of 45% over the past three years.
Board Change • Oct 31High number of new directorsIndependent Director Simon Roberts was the last director to join the board, commencing their role in 2022.
Reported Earnings • Sep 16Third quarter 2022 earnings released: JA$0.26 loss per share (vs JA$0.016 profit in 3Q 2021)Third quarter 2022 results: JA$0.26 loss per share (down from JA$0.016 profit in 3Q 2021). Revenue: JA$219.3m (down 30% from 3Q 2021). Net loss: JA$33.7m (down JA$35.7m from profit in 3Q 2021). Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Aug 18Investor sentiment deteriorated over the past weekAfter last week's 22% share price decline to JA$6.99, the stock trades at a trailing P/E ratio of 20.1x. Average trailing P/E is 6x in the Machinery industry in South America. Total loss to shareholders of 53% over the past three years.
Valuation Update With 7 Day Price Move • Jun 22Investor sentiment improved over the past weekAfter last week's 17% share price gain to JA$8.90, the stock trades at a trailing P/E ratio of 25.6x. Average trailing P/E is 5x in the Machinery industry in South America. Total loss to shareholders of 36% over the past three years.
Reported Earnings • Jun 15Second quarter 2022 earnings released: EPS: JA$0.36 (vs JA$0.006 in 2Q 2021)Second quarter 2022 results: EPS: JA$0.36 (up from JA$0.006 in 2Q 2021). Revenue: JA$313.4m (up 23% from 2Q 2021). Net income: JA$46.7m (up JA$45.9m from 2Q 2021). Profit margin: 15% (up from 0.3% in 2Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • May 27Investor sentiment improved over the past weekAfter last week's 17% share price gain to JA$7.40, the stock trades at a trailing P/E ratio of 24x. Average trailing P/E is 6x in the Machinery industry in South America. Total loss to shareholders of 29% over the past three years.
Valuation Update With 7 Day Price Move • May 09Investor sentiment improved over the past weekAfter last week's 22% share price gain to JA$7.42, the stock trades at a trailing P/E ratio of 26.6x. Average trailing P/E is 5x in the Machinery industry in South America. Total loss to shareholders of 38% over the past three years.
Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 4 highly experienced directors. Independent Director Richard Powell was the last director to join the board, commencing their role in 2017. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Upcoming Dividend • Apr 06Inaugural dividend of JA$0.035 per shareEligible shareholders must have bought the stock before 13 April 2022. Payment date: 16 May 2022. The company is not currently making a profit and is not cash flow positive. The company last paid an ordinary dividend in February 2017. The average dividend yield among industry peers is 2.5%.
Board Change • Dec 03Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 2 highly experienced directors. Independent Director Richard Powell was the last director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Nov 10Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to JA$7.02, the stock trades at a trailing P/E ratio of 14.4x. Average trailing P/E is 9x in the Machinery industry in South America. Total loss to shareholders of 56% over the past three years.
Valuation Update With 7 Day Price Move • Oct 06Investor sentiment improved over the past weekAfter last week's 16% share price gain to JA$9.25, the stock trades at a trailing P/E ratio of 19x. Average trailing P/E is 10x in the Machinery industry in South America. Total loss to shareholders of 52% over the past three years.
Valuation Update With 7 Day Price Move • Jul 18Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to JA$9.50, the stock trades at a trailing P/E ratio of 19.5x. Average trailing P/E is 11x in the Machinery industry in South America. Total returns to shareholders of 5.8% over the past three years.
Valuation Update With 7 Day Price Move • Jul 01Investor sentiment improved over the past weekAfter last week's 32% share price gain to JA$12.10, the stock trades at a trailing P/E ratio of 24.9x. Average trailing P/E is 11x in the Machinery industry in South America. Total returns to shareholders of 36% over the past three years.
Reported Earnings • Jun 14Second quarter 2021 earnings released: EPS JA$0.006 (vs JA$0.18 loss in 2Q 2020)The company reported a decent second quarter result with improved earnings and profit margins, although revenues were weaker. Second quarter 2021 results: Revenue: JA$255.2m (down 4.4% from 2Q 2020). Net income: JA$766.0k (up JA$23.6m from 2Q 2020). Profit margin: 0.3% (up from net loss in 2Q 2020). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Mar 17Investor sentiment improved over the past weekAfter last week's 41% share price gain to JA$9.90, the stock trades at a trailing P/E ratio of 32.6x. Average trailing P/E is 10x in the Machinery industry in South America. Total returns to shareholders of 15% over the past three years.
Reported Earnings • Mar 13First quarter 2021 earnings released: EPS JA$0.062 (vs JA$0.01 in 1Q 2020)The company reported a decent first quarter result with improved earnings and profit margins, although revenues were weaker. First quarter 2021 results: Revenue: JA$253.3m (down 17% from 1Q 2020). Net income: JA$7.94m (up JA$6.62m from 1Q 2020). Profit margin: 3.1% (up from 0.4% in 1Q 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 64% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Feb 09Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to JA$9.00, the stock is trading at a trailing P/E ratio of 35.7x, down from the previous P/E ratio of 42x. This compares to an average P/E of 15x in the Machinery industry in South America. Total returns to shareholders over the past three years were flat.
Valuation Update With 7 Day Price Move • Jan 15Investor sentiment improved over the past weekAfter last week's 15% share price gain to JA$12.25, the stock is trading at a trailing P/E ratio of 48.6x, up from the previous P/E ratio of 42.2x. This compares to an average P/E of 15x in the Machinery industry in South America. Total returns to shareholders over the past three years are 70%.
Valuation Update With 7 Day Price Move • Jan 10Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to JA$10.65, the stock is trading at a trailing P/E ratio of 42.2x, down from the previous P/E ratio of 51.6x. This compares to an average P/E of 15x in the Machinery industry in South America. Total returns to shareholders over the past three years are 24%.
Reported Earnings • Jan 01Full year 2020 earnings released: EPS JA$0.25The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: JA$1.26b (up 12% from FY 2019). Net income: JA$32.5m (up JA$59.0m from FY 2019). Profit margin: 2.6% (up from net loss in FY 2019). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 76% per year but the company’s share price has increased by 21% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Dec 30Investor sentiment improved over the past weekAfter last week's 25% share price gain to JA$10.00, the stock is trading at a trailing P/E ratio of 63.9x, up from the previous P/E ratio of 51.1x. This compares to an average P/E of 15x in the Machinery industry in South America. Total returns to shareholders over the past three years are 56%.
Valuation Update With 7 Day Price Move • Dec 24Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to JA$8.00, the stock is trading at a trailing P/E ratio of 51.1x, down from the previous P/E ratio of 63.9x. This compares to an average P/E of 14x in the Machinery industry in South America. Total returns to shareholders over the past three years are 25%.
Valuation Update With 7 Day Price Move • Dec 15Investor sentiment improved over the past weekAfter last week's 25% share price gain to JA$10.00, the stock is trading at a trailing P/E ratio of 63.9x, up from the previous P/E ratio of 51.1x. This compares to an average P/E of 14x in the Machinery industry in South America. Total returns to shareholders over the past three years are 57%.
Valuation Update With 7 Day Price Move • Dec 02Market pulls back on stock over the past weekAfter last week's 20% share price decline to JA$8.00, the stock is trading at a trailing P/E ratio of 51.1x, down from the previous P/E ratio of 63.9x. This compares to an average P/E of 14x in the Machinery industry in South America. Total returns to shareholders over the past three years are 35%.
Valuation Update With 7 Day Price Move • Nov 12Market pulls back on stock over the past weekAfter last week's 25% share price decline to JA$11.00, the stock is trading at a trailing P/E ratio of 70.2x, down from the previous P/E ratio of 94.2x. This compares to an average P/E of 18x in the Machinery industry in South America. Total returns to shareholders over the past three years are 71%.