View ValuationEppley 将来の成長Future 基準チェック /06現在、 Eppley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Diversified Financial 収益成長7.7%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 updatesDeclared Dividend • Jun 10First quarter dividend of JA$0.10 announcedShareholders will receive a dividend of JA$0.10. Ex-date: 12th June 2026 Payment date: 26th June 2026 Dividend yield will be 0.9%, which is lower than the industry average of 3.1%. Sustainability & Growth Dividend is covered by earnings (31% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 11% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 27% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.Board Change • May 20Less 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. 8 experienced directors. 1 highly experienced director. 3 independent directors (6 non-independent directors). Chairman Paul Scott was the last director to join the board, commencing their role in 2014. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.お知らせ • Aug 18Eppley Limited Approves Dividend, Payable on September 12, 2025Eppley Limited Board of Directors approved a dividend of $0.102 per share payable on September 12, 2025, to ordinary shareholders on record as of August 29, 2025.お知らせ • Feb 15Eppley Limited Declares Dividend, Payable on March 28, 2025Eppley Limited (EPLY) has advised that at a meeting of their Board of Directors held on February 14, 2025, a final dividend of $1.04 per share was declared to all shareholders on record as at March 14, 2025, to be paid on March 28, 2025. The ex-dividend date is March 14, 2025.お知らせ • Nov 30Eppley Limited Declares Cash Dividend, Payable on December 20, 2024Eppley Limited has advised that at a meeting of their Board of Directors held on November 29, 2024, an ordinary dividend of 5.2 cents per share was declared to all shareholders on record as at December 12, 2024, to be paid on December 20, 2024. The ex-dividend date is December 12, 2024.Valuation Update With 7 Day Price Move • Oct 16Investor sentiment improves as stock rises 17%After last week's 17% share price gain to JA$37.50, the stock trades at a trailing P/E ratio of 28x. Average trailing P/E is 13x in the Diversified Financial industry in Jamaica. Total returns to shareholders of 17% over the past three years.Declared Dividend • Aug 19Second quarter dividend of JA$0.052 announcedDividend of JA$0.052 is the same as last year. Ex-date: 23rd August 2024 Payment date: 13th September 2024 Dividend yield will be 3.5%, which is higher than the industry average of 3.1%. Sustainability & Growth Dividend is not adequately covered by earnings (99% earnings payout ratio) nor is it covered by cash flows (114% cash payout ratio). The dividend has increased by an average of 12% per year over the past 9 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 10.0% to bring the payout ratio under control, which is less than the 11% EPS growth achieved over the last 5 years.お知らせ • Aug 16Eppley Limited, Annual General Meeting, Oct 10, 2024Eppley Limited, Annual General Meeting, Oct 10, 2024. Location: 58 half way tree road, kingston 10., JamaicaNew Risk • Aug 11New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 99% Cash payout ratio: 114% Dividend yield: 3.5% 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 Debt is not well covered by operating cash flow (12% operating cash flow to total debt). Dividend is not well covered by earnings and cash flows. Payout ratio: 99% Cash payout ratio: 114% Minor Risks Profit margins are more than 30% lower than last year (51% net profit margin). Revenue is less than US$5m (JA$502m revenue, or US$3.2m). Market cap is less than US$100m (JA$7.28b market cap, or US$46.6m).Reported Earnings • Aug 11Second quarter 2024 earnings released: EPS: JA$0.12 (vs JA$1.48 in 2Q 2023)Second quarter 2024 results: EPS: JA$0.12 (down from JA$1.48 in 2Q 2023). Revenue: JA$141.4m (down 16% from 2Q 2023). Net income: JA$23.4m (down 92% from 2Q 2023). Profit margin: 17% (down from 173% in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.Declared Dividend • May 27First quarter dividend of JA$0.052 announcedDividend of JA$0.052 is the same as last year. Ex-date: 31st May 2024 Payment date: 14th June 2024 Dividend yield will be 3.4%, which is higher than the industry average of 3.1%. Sustainability & Growth Dividend is covered by earnings (49% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 14% per year over the past 8 years. However, payments have been volatile during that time. Earnings per share has grown by 38% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.Reported Earnings • Apr 06Full year 2023 earnings released: EPS: JA$2.64 (vs JA$1.24 in FY 2022)Full year 2023 results: EPS: JA$2.64 (up from JA$1.24 in FY 2022). Revenue: JA$511.8m (flat on FY 2022). Net income: JA$507.4m (up 113% from FY 2022). Profit margin: 99% (up from 47% in FY 2022). Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Apr 02Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to JA$34.21, the stock trades at a trailing P/E ratio of 13x. Average trailing P/E is 13x in the Diversified Financial industry in Jamaica. Total returns to shareholders of 10% over the past three years.Valuation Update With 7 Day Price Move • Mar 08Investor sentiment improves as stock rises 27%After last week's 27% share price gain to JA$42.00, the stock trades at a trailing P/E ratio of 15.9x. Average trailing P/E is 15x in the Diversified Financial industry in Jamaica. Total returns to shareholders of 55% over the past three years.Upcoming Dividend • Mar 05Upcoming dividend of JA$1.17 per shareEligible shareholders must have bought the stock before 12 March 2024. Payment date: 28 March 2024. Payout ratio is a comfortable 50% but the company is not cash flow positive. Trailing yield: 3.9%. Within top quartile of Jamaican dividend payers (3.2%). Higher than average of industry peers (3.0%).Reported Earnings • Feb 18Full year 2023 earnings released: EPS: JA$2.64 (vs JA$1.24 in FY 2022)Full year 2023 results: EPS: JA$2.64 (up from JA$1.24 in FY 2022). Revenue: JA$610.5m (up 19% from FY 2022). Net income: JA$507.3m (up 112% from FY 2022). Profit margin: 83% (up from 46% in FY 2022). Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.お知らせ • Feb 17Eppley Limited Declares Dividend, Payable on March 28, 2024Eppley Limited has advised that at a meeting of their Board of Directors held on February 13, 2024, an ordinary dividend of $1.17 per share was declared to all shareholders on record as at March 13, 2024, to be paid on March 28, 2024. The ex-dividend date is March 12, 2024.Valuation Update With 7 Day Price Move • Feb 12Investor sentiment improves as stock rises 17%After last week's 17% share price gain to JA$38.50, the stock trades at a trailing P/E ratio of 15x. Average trailing P/E is 15x in the Diversified Financial industry in Jamaica. Total returns to shareholders of 77% over the past three years.New Risk • Feb 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Jamaican stocks, typically moving 12% a week. This is considered a minor risk. Share price volatility indicates 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. It also 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. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (1.2% operating cash flow to total debt). Minor Risks Dividend is not well covered by cash flows (dividend per share is over 6x cash flows per share). Share price has been volatile over the past 3 months (12% average weekly change). Large one-off items impacting financial results. Revenue is less than US$5m (JA$611m revenue, or US$3.9m). Market cap is less than US$100m (JA$6.54b market cap, or US$41.9m).お知らせ • Jan 07Eppley Limited Announces Changes to Audit Committee MembersEppley Limited has advised that for compliance with recent amendments to the Jamaica Stock Exchange Main Market Rules, its audit committee has been reorganized as follows: Mr. Byron Thompson was appointed as an independent member of the Audit Committee effective January 5, 2024. Mr. Nicholas Scott has resigned from the Audit Committee effective January 5, 2024.Valuation Update With 7 Day Price Move • Dec 20Investor sentiment improves as stock rises 18%After last week's 18% share price gain to JA$38.99, the stock trades at a trailing P/E ratio of 15.2x. Average trailing P/E is 12x in the Diversified Financial industry in Jamaica. Total returns to shareholders of 70% over the past three years.Upcoming Dividend • Nov 23Upcoming dividend of JA$0.052 per share at 3.5% yieldEligible shareholders must have bought the stock before 29 November 2023. Payment date: 15 December 2023. Payout ratio is a comfortable 45% but the company is paying out more than the cash it is generating. Trailing yield: 3.5%. Lower than top quartile of Jamaican dividend payers (3.9%). Higher than average of industry peers (3.1%).Valuation Update With 7 Day Price Move • Nov 21Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JA$28.51, the stock trades at a trailing P/E ratio of 11.1x. Average trailing P/E is 12x in the Diversified Financial industry in Jamaica. Total returns to shareholders of 41% over the past three years.Reported Earnings • Nov 15Third quarter 2023 earnings released: EPS: JA$0.45 (vs JA$0.40 in 3Q 2022)Third quarter 2023 results: EPS: JA$0.45 (up from JA$0.40 in 3Q 2022). Revenue: JA$149.7m (up 15% from 3Q 2022). Net income: JA$86.1m (up 12% from 3Q 2022). Profit margin: 57% (down from 59% in 3Q 2022). Over the last 3 years on average, earnings per share has increased by 23% per year whereas the company’s share price has increased by 18% per year.Valuation Update With 7 Day Price Move • Sep 28Investor sentiment deteriorates as stock falls 25%After last week's 25% share price decline to JA$27.55, the stock trades at a trailing P/E ratio of 10.9x. Average trailing P/E is 12x in the Diversified Financial industry in Jamaica. Total returns to shareholders of 32% over the past three years.Upcoming Dividend • Aug 23Upcoming dividend of JA$0.052 per share at 3.2% yieldEligible shareholders must have bought the stock before 30 August 2023. Payment date: 15 September 2023. Payout ratio is a comfortable 46% and this is well supported by cash flows. Trailing yield: 3.2%. Lower than top quartile of Jamaican dividend payers (3.7%). In line with average of industry peers (3.1%).New Risk • Aug 18New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 81% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (16% operating cash flow to total debt). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (16% average weekly change). Large one-off items impacting financial results. Revenue is less than US$5m (JA$591m revenue, or US$3.9m). Market cap is less than US$100m (JA$6.92b market cap, or US$45.1m).Reported Earnings • Aug 17Second quarter 2023 earnings released: EPS: JA$1.48 (vs JA$0.095 in 2Q 2022)Second quarter 2023 results: EPS: JA$1.48 (up from JA$0.095 in 2Q 2022). Revenue: JA$167.6m (up 119% from 2Q 2022). Net income: JA$289.8m (up JA$271.5m from 2Q 2022). Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has increased by 27% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Jun 19Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JA$37.00, the stock trades at a trailing P/E ratio of 33.2x. Average trailing P/E is 9x in the Diversified Financial industry in Jamaica. Total returns to shareholders of 125% over the past three years.Valuation Update With 7 Day Price Move • May 29Investor sentiment improves as stock rises 20%After last week's 20% share price gain to JA$37.99, the stock trades at a trailing P/E ratio of 34.1x. Average trailing P/E is 10x in the Diversified Financial industry in Jamaica. Total returns to shareholders of 167% over the past three years.Valuation Update With 7 Day Price Move • Apr 12Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JA$37.48, the stock trades at a trailing P/E ratio of 30.2x. Average trailing P/E is 14x in the Diversified Financial industry in Jamaica. Total returns to shareholders of 141% over the past three years.Valuation Update With 7 Day Price Move • Mar 20Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to JA$32.00, the stock trades at a trailing P/E ratio of 25.9x. Average trailing P/E is 13x in the Diversified Financial industry in Jamaica. Total returns to shareholders of 246% over the past three years.Valuation Update With 7 Day Price Move • Jan 16Investor sentiment improved over the past weekAfter last week's 18% share price gain to JA$40.99, the stock trades at a trailing P/E ratio of 31.9x. Average trailing P/E is 14x in the Diversified Financial industry in Jamaica. Total returns to shareholders of 200% over the past three years.Valuation Update With 7 Day Price Move • Dec 19Investor sentiment improved over the past weekAfter last week's 21% share price gain to JA$38.98, the stock trades at a trailing P/E ratio of 30.3x. Average trailing P/E is 14x in the Diversified Financial industry in Jamaica. Total returns to shareholders of 186% over the past three years.Valuation Update With 7 Day Price Move • Dec 01Investor sentiment improved over the past weekAfter last week's 18% share price gain to JA$38.97, the stock trades at a trailing P/E ratio of 30.3x. Average trailing P/E is 18x in the Diversified Financial industry in Jamaica. Total returns to shareholders of 185% over the past three years.Upcoming Dividend • Nov 22Upcoming dividend of JA$0.052 per shareEligible shareholders must have bought the stock before 29 November 2022. Payment date: 15 December 2022. Payout ratio is on the higher end at 94%, and the cash payout ratio is above 100%. Trailing yield: 3.3%. Lower than top quartile of Jamaican dividend payers (3.9%). Lower than average of industry peers (5.0%).Reported Earnings • Nov 16Third quarter 2022 earnings released: EPS: JA$0.40 (vs JA$0.42 in 3Q 2021)Third quarter 2022 results: EPS: JA$0.40 (down from JA$0.42 in 3Q 2021). Revenue: JA$129.7m (up 18% from 3Q 2021). Net income: JA$76.8m (down 6.3% from 3Q 2021). Profit margin: 59% (down from 74% in 3Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has increased by 35% per year, which means it is tracking significantly ahead of earnings growth.Board Change • Nov 16Less 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. 8 experienced directors. 1 highly experienced director. 3 independent directors (6 non-independent directors). Chairman Paul Scott was the last director to join the board, commencing their role in 2014. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Upcoming Dividend • Aug 23Upcoming dividend of JA$0.052 per shareEligible shareholders must have bought the stock before 30 August 2022. Payment date: 15 September 2022. Payout ratio is on the higher end at 77% but the company is not cash flow positive. Trailing yield: 3.0%. Lower than top quartile of Jamaican dividend payers (3.1%). Lower than average of industry peers (4.0%).Valuation Update With 7 Day Price Move • Jul 05Investor sentiment improved over the past weekAfter last week's 16% share price gain to JA$44.50, the stock trades at a trailing P/E ratio of 29.3x. Average trailing P/E is 10x in the Diversified Financial industry in Jamaica. Total returns to shareholders of 206% over the past three years.Valuation Update With 7 Day Price Move • Jun 18Investor sentiment improved over the past weekAfter last week's 18% share price gain to JA$45.00, the stock trades at a trailing P/E ratio of 29.6x. Average trailing P/E is 10x in the Diversified Financial industry in Jamaica. Total returns to shareholders of 206% over the past three years.Valuation Update With 7 Day Price Move • May 26Investor sentiment deteriorated over the past weekAfter last week's 23% share price decline to JA$38.67, the stock trades at a trailing P/E ratio of 29.6x. Average trailing P/E is 14x in the Diversified Financial industry in Jamaica. Total returns to shareholders of 254% over the past three years.Upcoming Dividend • May 23Upcoming dividend of JA$0.052 per shareEligible shareholders must have bought the stock before 30 May 2022. Payment date: 17 June 2022. Payout ratio is a comfortable 72% but the company is not cash flow positive. Trailing yield: 1.9%. Lower than top quartile of Jamaican dividend payers (3.1%). Lower than average of industry peers (3.1%).Valuation Update With 7 Day Price Move • May 10Investor sentiment improved over the past weekAfter last week's 23% share price gain to JA$52.46, the stock trades at a trailing P/E ratio of 40.1x. Average trailing P/E is 13x in the Diversified Financial industry in Jamaica. Total returns to shareholders of 412% over the past three years.Board Change • Apr 27Less 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. 3 independent directors (6 non-independent directors). Chairman Paul Scott was the last director to join the board, commencing their role in 2014. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Upcoming Dividend • Mar 07Upcoming dividend of JA$1.05 per shareEligible shareholders must have bought the stock before 14 March 2022. Payment date: 31 March 2022. Payout ratio is a comfortable 72% but the company is not cash flow positive. Trailing yield: 2.4%. Lower than top quartile of Jamaican dividend payers (2.9%). Lower than average of industry peers (3.3%).Upcoming Dividend • Nov 22Upcoming dividend of JA$0.037 per shareEligible shareholders must have bought the stock before 29 November 2021. Payment date: 17 December 2021. Trailing yield: 2.7%. Lower than top quartile of Jamaican dividend payers (3.0%). Lower than average of industry peers (3.3%).Reported Earnings • Nov 14Third quarter 2021 earnings released: EPS JA$0.42 (vs JA$0.30 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: JA$110.2m (up 22% from 3Q 2020). Net income: JA$81.9m (up 42% from 3Q 2020). Profit margin: 74% (up from 64% in 3Q 2020). The increase in margin was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has increased by 67% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Oct 06Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to JA$33.06, the stock trades at a trailing P/E ratio of 28x. Average trailing P/E is 14x in the Diversified Financial industry in Jamaica. Total returns to shareholders of 267% over the past three years.Upcoming Dividend • Aug 23Upcoming dividend of JA$0.037 per shareEligible shareholders must have bought the stock before 30 August 2021. Payment date: 15 September 2021. Trailing yield: 2.4%. Lower than top quartile of Jamaican dividend payers (3.0%). Lower than average of industry peers (3.2%).Reported Earnings • Aug 18Second quarter 2021 earnings released: EPS JA$0.30 (vs JA$0.35 in 2Q 2020)The company reported a poor second quarter result with weaker earnings, revenues and profit margins. Second quarter 2021 results: Revenue: JA$109.2m (down 3.3% from 2Q 2020). Net income: JA$58.1m (down 13% from 2Q 2020). Profit margin: 53% (down from 59% in 2Q 2020). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has increased by 59% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Jun 18Investor sentiment improved over the past weekAfter last week's 19% share price gain to JA$45.00, the stock trades at a trailing P/E ratio of 36.7x. Average trailing P/E is 15x in the Diversified Financial industry in Jamaica. Total returns to shareholders of 515% over the past three years.Reported Earnings • May 18First quarter 2021 earnings released: EPS JA$0.26 (vs JA$0.21 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: JA$101.4m (up 23% from 1Q 2020). Net income: JA$50.9m (up 26% from 1Q 2020). Profit margin: 50% (up from 49% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has increased by 61% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Apr 17Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to JA$28.00, the stock trades at a trailing P/E ratio of 23.9x. Average trailing P/E is 19x in the Diversified Financial industry in South America. Total returns to shareholders of 232% over the past three years.Upcoming Dividend • Mar 25Upcoming dividend of JA$0.83 per shareEligible shareholders must have bought the stock before 01 April 2021. Payment date: 23 April 2021. Trailing yield: 3.0%. Within top quartile of Jamaican dividend payers (2.9%). Lower than average of industry peers (3.5%).Valuation Update With 7 Day Price Move • Mar 02Investor sentiment improved over the past weekAfter last week's 18% share price gain to JA$28.40, the stock is trading at a trailing P/E ratio of 24.7x, up from the previous P/E ratio of 21x. This compares to an average P/E of 17x in the Diversified Financial industry in South America. Total returns to shareholders over the past three years are 209%.Valuation Update With 7 Day Price Move • Jan 14Investor sentiment deteriorated over the past weekAfter last week's 23% share price decline to JA$21.64, the stock is trading at a trailing P/E ratio of 19x, down from the previous P/E ratio of 24.6x. This compares to an average P/E of 18x in the Diversified Financial industry in South America. Total returns to shareholders over the past three years are 118%.Valuation Update With 7 Day Price Move • Dec 23Investor sentiment improved over the past weekAfter last week's 16% share price gain to JA$28.90, the stock is trading at a trailing P/E ratio of 25.4x, up from the previous P/E ratio of 22x. This compares to an average P/E of 18x in the Diversified Financial industry in South America. Total returns to shareholders over the past three years are 172%.Valuation Update With 7 Day Price Move • Dec 17Investor sentiment improved over the past weekAfter last week's 16% share price gain to JA$28.90, the stock is trading at a trailing P/E ratio of 25.4x, up from the previous P/E ratio of 22x. This compares to an average P/E of 18x in the Diversified Financial industry in South America. Total returns to shareholders over the past three years are 172%.Is New 90 Day High Low • Dec 17New 90-day high: JA$28.90The company is up 20% from its price of JA$24.00 on 18 September 2020. The Jamaican market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Diversified Financial industry, which is flat over the same period.Valuation Update With 7 Day Price Move • Dec 15Investor sentiment improved over the past weekAfter last week's 25% share price gain to JA$25.00, the stock is trading at a trailing P/E ratio of 22x, up from the previous P/E ratio of 17.6x. This compares to an average P/E of 18x in the Diversified Financial industry in South America. Total returns to shareholders over the past three years are 131%.Valuation Update With 7 Day Price Move • Dec 07Market pulls back on stock over the past weekAfter last week's 18% share price decline to JA$20.00, the stock is trading at a trailing P/E ratio of 17.6x, down from the previous P/E ratio of 21.5x. This compares to an average P/E of 18x in the Diversified Financial industry in South America. Total returns to shareholders over the past three years are 121%.Valuation Update With 7 Day Price Move • Nov 28Market bids up stock over the past weekAfter last week's 22% share price gain to JA$24.45, the stock is trading at a trailing P/E ratio of 21.5x, up from the previous P/E ratio of 17.6x. This compares to an average P/E of 18x in the Diversified Financial industry in South America. Total returns to shareholders over the past three years are 171%.Valuation Update With 7 Day Price Move • Nov 24Market bids up stock over the past weekAfter last week's 28% share price gain to JA$25.00, the stock is trading at a trailing P/E ratio of 22x, up from the previous P/E ratio of 17.2x. This compares to an average P/E of 17x in the Diversified Financial industry in South America. Total returns to shareholders over the past three years are 151%.Valuation Update With 7 Day Price Move • Oct 13Market pulls back on stock over the past weekAfter last week's 16% share price decline to JA$18.25, the stock is trading at a trailing P/E ratio of 18.1x, down from the previous P/E ratio of 21.6x. This compares to an average P/E of 16x in the Diversified Financial industry in South America. Total returns to shareholders over the past three years are 69%.Is New 90 Day High Low • Sep 22New 90-day high: JA$25.00The company is up 39% from its price of JA$17.96 on 23 June 2020. The Jamaican market is down 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Diversified Financial industry, which is down 8.0% over the same period. 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、Eppley 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:EPLY - 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3/31/20261,291785-8792N/A12/31/20251,225748-562205N/A9/30/2025825360-374245N/A6/30/20258181,0418548N/A3/31/2025714995409927N/A12/31/2024563912418860N/A9/30/2024497965310654N/A6/30/2024518258225505N/A3/31/2024528524-197-130N/A12/31/2023512507-59-33N/A9/30/20235854953351N/A6/30/2023565486703731N/A3/31/2023497214625652N/A12/31/2022511239563590N/A9/30/2022424247205220N/A6/30/2022404253-66-66N/A3/31/2022437292-1,267-1,266N/A12/31/2021389252-963-962N/A9/30/2021440252-598-596N/A6/30/2021420227-614-612N/A3/31/2021423236483490N/A12/31/2020405225220234N/A9/30/2020374219393407N/A6/30/2020351194363381N/A3/31/2020352198551565N/A12/31/2019314164N/A403N/A9/30/2019282149N/A-202N/A6/30/2019290152N/A-313N/A3/31/2019232106N/A-477N/A12/31/2018232120N/A-348N/A9/30/201820498N/A-114N/A6/30/201817183N/A-308N/A3/31/201815174N/A-113N/A12/31/201714369N/A-197N/A9/30/20179897N/A-335N/A6/30/201710097N/A-98N/A3/31/2017111112N/A-527N/A12/31/2016103107N/A-559N/A9/30/201614876N/A-247N/A6/30/201612974N/A-323N/A3/31/20169858N/A75N/A12/31/20158756N/A-81N/A9/30/20157753N/A-378N/A6/30/20157144N/A-320N/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: EPLY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: EPLY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: EPLY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: EPLY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: EPLY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: EPLY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7D1Y7D1Y7D1YDiversified-financials 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2026/06/26 16:47終値2026/06/25 00:00収益2026/03/31年間収益2025/12/31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この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、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。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Eppley 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
Declared Dividend • Jun 10First quarter dividend of JA$0.10 announcedShareholders will receive a dividend of JA$0.10. Ex-date: 12th June 2026 Payment date: 26th June 2026 Dividend yield will be 0.9%, which is lower than the industry average of 3.1%. Sustainability & Growth Dividend is covered by earnings (31% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 11% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 27% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
Board Change • May 20Less 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. 8 experienced directors. 1 highly experienced director. 3 independent directors (6 non-independent directors). Chairman Paul Scott was the last director to join the board, commencing their role in 2014. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
お知らせ • Aug 18Eppley Limited Approves Dividend, Payable on September 12, 2025Eppley Limited Board of Directors approved a dividend of $0.102 per share payable on September 12, 2025, to ordinary shareholders on record as of August 29, 2025.
お知らせ • Feb 15Eppley Limited Declares Dividend, Payable on March 28, 2025Eppley Limited (EPLY) has advised that at a meeting of their Board of Directors held on February 14, 2025, a final dividend of $1.04 per share was declared to all shareholders on record as at March 14, 2025, to be paid on March 28, 2025. The ex-dividend date is March 14, 2025.
お知らせ • Nov 30Eppley Limited Declares Cash Dividend, Payable on December 20, 2024Eppley Limited has advised that at a meeting of their Board of Directors held on November 29, 2024, an ordinary dividend of 5.2 cents per share was declared to all shareholders on record as at December 12, 2024, to be paid on December 20, 2024. The ex-dividend date is December 12, 2024.
Valuation Update With 7 Day Price Move • Oct 16Investor sentiment improves as stock rises 17%After last week's 17% share price gain to JA$37.50, the stock trades at a trailing P/E ratio of 28x. Average trailing P/E is 13x in the Diversified Financial industry in Jamaica. Total returns to shareholders of 17% over the past three years.
Declared Dividend • Aug 19Second quarter dividend of JA$0.052 announcedDividend of JA$0.052 is the same as last year. Ex-date: 23rd August 2024 Payment date: 13th September 2024 Dividend yield will be 3.5%, which is higher than the industry average of 3.1%. Sustainability & Growth Dividend is not adequately covered by earnings (99% earnings payout ratio) nor is it covered by cash flows (114% cash payout ratio). The dividend has increased by an average of 12% per year over the past 9 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 10.0% to bring the payout ratio under control, which is less than the 11% EPS growth achieved over the last 5 years.
お知らせ • Aug 16Eppley Limited, Annual General Meeting, Oct 10, 2024Eppley Limited, Annual General Meeting, Oct 10, 2024. Location: 58 half way tree road, kingston 10., Jamaica
New Risk • Aug 11New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 99% Cash payout ratio: 114% Dividend yield: 3.5% 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 Debt is not well covered by operating cash flow (12% operating cash flow to total debt). Dividend is not well covered by earnings and cash flows. Payout ratio: 99% Cash payout ratio: 114% Minor Risks Profit margins are more than 30% lower than last year (51% net profit margin). Revenue is less than US$5m (JA$502m revenue, or US$3.2m). Market cap is less than US$100m (JA$7.28b market cap, or US$46.6m).
Reported Earnings • Aug 11Second quarter 2024 earnings released: EPS: JA$0.12 (vs JA$1.48 in 2Q 2023)Second quarter 2024 results: EPS: JA$0.12 (down from JA$1.48 in 2Q 2023). Revenue: JA$141.4m (down 16% from 2Q 2023). Net income: JA$23.4m (down 92% from 2Q 2023). Profit margin: 17% (down from 173% in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
Declared Dividend • May 27First quarter dividend of JA$0.052 announcedDividend of JA$0.052 is the same as last year. Ex-date: 31st May 2024 Payment date: 14th June 2024 Dividend yield will be 3.4%, which is higher than the industry average of 3.1%. Sustainability & Growth Dividend is covered by earnings (49% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 14% per year over the past 8 years. However, payments have been volatile during that time. Earnings per share has grown by 38% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
Reported Earnings • Apr 06Full year 2023 earnings released: EPS: JA$2.64 (vs JA$1.24 in FY 2022)Full year 2023 results: EPS: JA$2.64 (up from JA$1.24 in FY 2022). Revenue: JA$511.8m (flat on FY 2022). Net income: JA$507.4m (up 113% from FY 2022). Profit margin: 99% (up from 47% in FY 2022). Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Apr 02Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to JA$34.21, the stock trades at a trailing P/E ratio of 13x. Average trailing P/E is 13x in the Diversified Financial industry in Jamaica. Total returns to shareholders of 10% over the past three years.
Valuation Update With 7 Day Price Move • Mar 08Investor sentiment improves as stock rises 27%After last week's 27% share price gain to JA$42.00, the stock trades at a trailing P/E ratio of 15.9x. Average trailing P/E is 15x in the Diversified Financial industry in Jamaica. Total returns to shareholders of 55% over the past three years.
Upcoming Dividend • Mar 05Upcoming dividend of JA$1.17 per shareEligible shareholders must have bought the stock before 12 March 2024. Payment date: 28 March 2024. Payout ratio is a comfortable 50% but the company is not cash flow positive. Trailing yield: 3.9%. Within top quartile of Jamaican dividend payers (3.2%). Higher than average of industry peers (3.0%).
Reported Earnings • Feb 18Full year 2023 earnings released: EPS: JA$2.64 (vs JA$1.24 in FY 2022)Full year 2023 results: EPS: JA$2.64 (up from JA$1.24 in FY 2022). Revenue: JA$610.5m (up 19% from FY 2022). Net income: JA$507.3m (up 112% from FY 2022). Profit margin: 83% (up from 46% in FY 2022). Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.
お知らせ • Feb 17Eppley Limited Declares Dividend, Payable on March 28, 2024Eppley Limited has advised that at a meeting of their Board of Directors held on February 13, 2024, an ordinary dividend of $1.17 per share was declared to all shareholders on record as at March 13, 2024, to be paid on March 28, 2024. The ex-dividend date is March 12, 2024.
Valuation Update With 7 Day Price Move • Feb 12Investor sentiment improves as stock rises 17%After last week's 17% share price gain to JA$38.50, the stock trades at a trailing P/E ratio of 15x. Average trailing P/E is 15x in the Diversified Financial industry in Jamaica. Total returns to shareholders of 77% over the past three years.
New Risk • Feb 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Jamaican stocks, typically moving 12% a week. This is considered a minor risk. Share price volatility indicates 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. It also 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. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (1.2% operating cash flow to total debt). Minor Risks Dividend is not well covered by cash flows (dividend per share is over 6x cash flows per share). Share price has been volatile over the past 3 months (12% average weekly change). Large one-off items impacting financial results. Revenue is less than US$5m (JA$611m revenue, or US$3.9m). Market cap is less than US$100m (JA$6.54b market cap, or US$41.9m).
お知らせ • Jan 07Eppley Limited Announces Changes to Audit Committee MembersEppley Limited has advised that for compliance with recent amendments to the Jamaica Stock Exchange Main Market Rules, its audit committee has been reorganized as follows: Mr. Byron Thompson was appointed as an independent member of the Audit Committee effective January 5, 2024. Mr. Nicholas Scott has resigned from the Audit Committee effective January 5, 2024.
Valuation Update With 7 Day Price Move • Dec 20Investor sentiment improves as stock rises 18%After last week's 18% share price gain to JA$38.99, the stock trades at a trailing P/E ratio of 15.2x. Average trailing P/E is 12x in the Diversified Financial industry in Jamaica. Total returns to shareholders of 70% over the past three years.
Upcoming Dividend • Nov 23Upcoming dividend of JA$0.052 per share at 3.5% yieldEligible shareholders must have bought the stock before 29 November 2023. Payment date: 15 December 2023. Payout ratio is a comfortable 45% but the company is paying out more than the cash it is generating. Trailing yield: 3.5%. Lower than top quartile of Jamaican dividend payers (3.9%). Higher than average of industry peers (3.1%).
Valuation Update With 7 Day Price Move • Nov 21Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JA$28.51, the stock trades at a trailing P/E ratio of 11.1x. Average trailing P/E is 12x in the Diversified Financial industry in Jamaica. Total returns to shareholders of 41% over the past three years.
Reported Earnings • Nov 15Third quarter 2023 earnings released: EPS: JA$0.45 (vs JA$0.40 in 3Q 2022)Third quarter 2023 results: EPS: JA$0.45 (up from JA$0.40 in 3Q 2022). Revenue: JA$149.7m (up 15% from 3Q 2022). Net income: JA$86.1m (up 12% from 3Q 2022). Profit margin: 57% (down from 59% in 3Q 2022). Over the last 3 years on average, earnings per share has increased by 23% per year whereas the company’s share price has increased by 18% per year.
Valuation Update With 7 Day Price Move • Sep 28Investor sentiment deteriorates as stock falls 25%After last week's 25% share price decline to JA$27.55, the stock trades at a trailing P/E ratio of 10.9x. Average trailing P/E is 12x in the Diversified Financial industry in Jamaica. Total returns to shareholders of 32% over the past three years.
Upcoming Dividend • Aug 23Upcoming dividend of JA$0.052 per share at 3.2% yieldEligible shareholders must have bought the stock before 30 August 2023. Payment date: 15 September 2023. Payout ratio is a comfortable 46% and this is well supported by cash flows. Trailing yield: 3.2%. Lower than top quartile of Jamaican dividend payers (3.7%). In line with average of industry peers (3.1%).
New Risk • Aug 18New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 81% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (16% operating cash flow to total debt). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (16% average weekly change). Large one-off items impacting financial results. Revenue is less than US$5m (JA$591m revenue, or US$3.9m). Market cap is less than US$100m (JA$6.92b market cap, or US$45.1m).
Reported Earnings • Aug 17Second quarter 2023 earnings released: EPS: JA$1.48 (vs JA$0.095 in 2Q 2022)Second quarter 2023 results: EPS: JA$1.48 (up from JA$0.095 in 2Q 2022). Revenue: JA$167.6m (up 119% from 2Q 2022). Net income: JA$289.8m (up JA$271.5m from 2Q 2022). Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has increased by 27% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Jun 19Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JA$37.00, the stock trades at a trailing P/E ratio of 33.2x. Average trailing P/E is 9x in the Diversified Financial industry in Jamaica. Total returns to shareholders of 125% over the past three years.
Valuation Update With 7 Day Price Move • May 29Investor sentiment improves as stock rises 20%After last week's 20% share price gain to JA$37.99, the stock trades at a trailing P/E ratio of 34.1x. Average trailing P/E is 10x in the Diversified Financial industry in Jamaica. Total returns to shareholders of 167% over the past three years.
Valuation Update With 7 Day Price Move • Apr 12Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JA$37.48, the stock trades at a trailing P/E ratio of 30.2x. Average trailing P/E is 14x in the Diversified Financial industry in Jamaica. Total returns to shareholders of 141% over the past three years.
Valuation Update With 7 Day Price Move • Mar 20Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to JA$32.00, the stock trades at a trailing P/E ratio of 25.9x. Average trailing P/E is 13x in the Diversified Financial industry in Jamaica. Total returns to shareholders of 246% over the past three years.
Valuation Update With 7 Day Price Move • Jan 16Investor sentiment improved over the past weekAfter last week's 18% share price gain to JA$40.99, the stock trades at a trailing P/E ratio of 31.9x. Average trailing P/E is 14x in the Diversified Financial industry in Jamaica. Total returns to shareholders of 200% over the past three years.
Valuation Update With 7 Day Price Move • Dec 19Investor sentiment improved over the past weekAfter last week's 21% share price gain to JA$38.98, the stock trades at a trailing P/E ratio of 30.3x. Average trailing P/E is 14x in the Diversified Financial industry in Jamaica. Total returns to shareholders of 186% over the past three years.
Valuation Update With 7 Day Price Move • Dec 01Investor sentiment improved over the past weekAfter last week's 18% share price gain to JA$38.97, the stock trades at a trailing P/E ratio of 30.3x. Average trailing P/E is 18x in the Diversified Financial industry in Jamaica. Total returns to shareholders of 185% over the past three years.
Upcoming Dividend • Nov 22Upcoming dividend of JA$0.052 per shareEligible shareholders must have bought the stock before 29 November 2022. Payment date: 15 December 2022. Payout ratio is on the higher end at 94%, and the cash payout ratio is above 100%. Trailing yield: 3.3%. Lower than top quartile of Jamaican dividend payers (3.9%). Lower than average of industry peers (5.0%).
Reported Earnings • Nov 16Third quarter 2022 earnings released: EPS: JA$0.40 (vs JA$0.42 in 3Q 2021)Third quarter 2022 results: EPS: JA$0.40 (down from JA$0.42 in 3Q 2021). Revenue: JA$129.7m (up 18% from 3Q 2021). Net income: JA$76.8m (down 6.3% from 3Q 2021). Profit margin: 59% (down from 74% in 3Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has increased by 35% per year, which means it is tracking significantly ahead of earnings growth.
Board Change • Nov 16Less 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. 8 experienced directors. 1 highly experienced director. 3 independent directors (6 non-independent directors). Chairman Paul Scott was the last director to join the board, commencing their role in 2014. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Upcoming Dividend • Aug 23Upcoming dividend of JA$0.052 per shareEligible shareholders must have bought the stock before 30 August 2022. Payment date: 15 September 2022. Payout ratio is on the higher end at 77% but the company is not cash flow positive. Trailing yield: 3.0%. Lower than top quartile of Jamaican dividend payers (3.1%). Lower than average of industry peers (4.0%).
Valuation Update With 7 Day Price Move • Jul 05Investor sentiment improved over the past weekAfter last week's 16% share price gain to JA$44.50, the stock trades at a trailing P/E ratio of 29.3x. Average trailing P/E is 10x in the Diversified Financial industry in Jamaica. Total returns to shareholders of 206% over the past three years.
Valuation Update With 7 Day Price Move • Jun 18Investor sentiment improved over the past weekAfter last week's 18% share price gain to JA$45.00, the stock trades at a trailing P/E ratio of 29.6x. Average trailing P/E is 10x in the Diversified Financial industry in Jamaica. Total returns to shareholders of 206% over the past three years.
Valuation Update With 7 Day Price Move • May 26Investor sentiment deteriorated over the past weekAfter last week's 23% share price decline to JA$38.67, the stock trades at a trailing P/E ratio of 29.6x. Average trailing P/E is 14x in the Diversified Financial industry in Jamaica. Total returns to shareholders of 254% over the past three years.
Upcoming Dividend • May 23Upcoming dividend of JA$0.052 per shareEligible shareholders must have bought the stock before 30 May 2022. Payment date: 17 June 2022. Payout ratio is a comfortable 72% but the company is not cash flow positive. Trailing yield: 1.9%. Lower than top quartile of Jamaican dividend payers (3.1%). Lower than average of industry peers (3.1%).
Valuation Update With 7 Day Price Move • May 10Investor sentiment improved over the past weekAfter last week's 23% share price gain to JA$52.46, the stock trades at a trailing P/E ratio of 40.1x. Average trailing P/E is 13x in the Diversified Financial industry in Jamaica. Total returns to shareholders of 412% over the past three years.
Board Change • Apr 27Less 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. 3 independent directors (6 non-independent directors). Chairman Paul Scott was the last director to join the board, commencing their role in 2014. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Upcoming Dividend • Mar 07Upcoming dividend of JA$1.05 per shareEligible shareholders must have bought the stock before 14 March 2022. Payment date: 31 March 2022. Payout ratio is a comfortable 72% but the company is not cash flow positive. Trailing yield: 2.4%. Lower than top quartile of Jamaican dividend payers (2.9%). Lower than average of industry peers (3.3%).
Upcoming Dividend • Nov 22Upcoming dividend of JA$0.037 per shareEligible shareholders must have bought the stock before 29 November 2021. Payment date: 17 December 2021. Trailing yield: 2.7%. Lower than top quartile of Jamaican dividend payers (3.0%). Lower than average of industry peers (3.3%).
Reported Earnings • Nov 14Third quarter 2021 earnings released: EPS JA$0.42 (vs JA$0.30 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: JA$110.2m (up 22% from 3Q 2020). Net income: JA$81.9m (up 42% from 3Q 2020). Profit margin: 74% (up from 64% in 3Q 2020). The increase in margin was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has increased by 67% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Oct 06Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to JA$33.06, the stock trades at a trailing P/E ratio of 28x. Average trailing P/E is 14x in the Diversified Financial industry in Jamaica. Total returns to shareholders of 267% over the past three years.
Upcoming Dividend • Aug 23Upcoming dividend of JA$0.037 per shareEligible shareholders must have bought the stock before 30 August 2021. Payment date: 15 September 2021. Trailing yield: 2.4%. Lower than top quartile of Jamaican dividend payers (3.0%). Lower than average of industry peers (3.2%).
Reported Earnings • Aug 18Second quarter 2021 earnings released: EPS JA$0.30 (vs JA$0.35 in 2Q 2020)The company reported a poor second quarter result with weaker earnings, revenues and profit margins. Second quarter 2021 results: Revenue: JA$109.2m (down 3.3% from 2Q 2020). Net income: JA$58.1m (down 13% from 2Q 2020). Profit margin: 53% (down from 59% in 2Q 2020). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has increased by 59% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Jun 18Investor sentiment improved over the past weekAfter last week's 19% share price gain to JA$45.00, the stock trades at a trailing P/E ratio of 36.7x. Average trailing P/E is 15x in the Diversified Financial industry in Jamaica. Total returns to shareholders of 515% over the past three years.
Reported Earnings • May 18First quarter 2021 earnings released: EPS JA$0.26 (vs JA$0.21 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: JA$101.4m (up 23% from 1Q 2020). Net income: JA$50.9m (up 26% from 1Q 2020). Profit margin: 50% (up from 49% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has increased by 61% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Apr 17Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to JA$28.00, the stock trades at a trailing P/E ratio of 23.9x. Average trailing P/E is 19x in the Diversified Financial industry in South America. Total returns to shareholders of 232% over the past three years.
Upcoming Dividend • Mar 25Upcoming dividend of JA$0.83 per shareEligible shareholders must have bought the stock before 01 April 2021. Payment date: 23 April 2021. Trailing yield: 3.0%. Within top quartile of Jamaican dividend payers (2.9%). Lower than average of industry peers (3.5%).
Valuation Update With 7 Day Price Move • Mar 02Investor sentiment improved over the past weekAfter last week's 18% share price gain to JA$28.40, the stock is trading at a trailing P/E ratio of 24.7x, up from the previous P/E ratio of 21x. This compares to an average P/E of 17x in the Diversified Financial industry in South America. Total returns to shareholders over the past three years are 209%.
Valuation Update With 7 Day Price Move • Jan 14Investor sentiment deteriorated over the past weekAfter last week's 23% share price decline to JA$21.64, the stock is trading at a trailing P/E ratio of 19x, down from the previous P/E ratio of 24.6x. This compares to an average P/E of 18x in the Diversified Financial industry in South America. Total returns to shareholders over the past three years are 118%.
Valuation Update With 7 Day Price Move • Dec 23Investor sentiment improved over the past weekAfter last week's 16% share price gain to JA$28.90, the stock is trading at a trailing P/E ratio of 25.4x, up from the previous P/E ratio of 22x. This compares to an average P/E of 18x in the Diversified Financial industry in South America. Total returns to shareholders over the past three years are 172%.
Valuation Update With 7 Day Price Move • Dec 17Investor sentiment improved over the past weekAfter last week's 16% share price gain to JA$28.90, the stock is trading at a trailing P/E ratio of 25.4x, up from the previous P/E ratio of 22x. This compares to an average P/E of 18x in the Diversified Financial industry in South America. Total returns to shareholders over the past three years are 172%.
Is New 90 Day High Low • Dec 17New 90-day high: JA$28.90The company is up 20% from its price of JA$24.00 on 18 September 2020. The Jamaican market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Diversified Financial industry, which is flat over the same period.
Valuation Update With 7 Day Price Move • Dec 15Investor sentiment improved over the past weekAfter last week's 25% share price gain to JA$25.00, the stock is trading at a trailing P/E ratio of 22x, up from the previous P/E ratio of 17.6x. This compares to an average P/E of 18x in the Diversified Financial industry in South America. Total returns to shareholders over the past three years are 131%.
Valuation Update With 7 Day Price Move • Dec 07Market pulls back on stock over the past weekAfter last week's 18% share price decline to JA$20.00, the stock is trading at a trailing P/E ratio of 17.6x, down from the previous P/E ratio of 21.5x. This compares to an average P/E of 18x in the Diversified Financial industry in South America. Total returns to shareholders over the past three years are 121%.
Valuation Update With 7 Day Price Move • Nov 28Market bids up stock over the past weekAfter last week's 22% share price gain to JA$24.45, the stock is trading at a trailing P/E ratio of 21.5x, up from the previous P/E ratio of 17.6x. This compares to an average P/E of 18x in the Diversified Financial industry in South America. Total returns to shareholders over the past three years are 171%.
Valuation Update With 7 Day Price Move • Nov 24Market bids up stock over the past weekAfter last week's 28% share price gain to JA$25.00, the stock is trading at a trailing P/E ratio of 22x, up from the previous P/E ratio of 17.2x. This compares to an average P/E of 17x in the Diversified Financial industry in South America. Total returns to shareholders over the past three years are 151%.
Valuation Update With 7 Day Price Move • Oct 13Market pulls back on stock over the past weekAfter last week's 16% share price decline to JA$18.25, the stock is trading at a trailing P/E ratio of 18.1x, down from the previous P/E ratio of 21.6x. This compares to an average P/E of 16x in the Diversified Financial industry in South America. Total returns to shareholders over the past three years are 69%.
Is New 90 Day High Low • Sep 22New 90-day high: JA$25.00The company is up 39% from its price of JA$17.96 on 23 June 2020. The Jamaican market is down 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Diversified Financial industry, which is down 8.0% over the same period.