Board Change • Nov 16
Less than half of directors are independent Following the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Senior Independent Non-Executive Director David Stead was the last independent director to join the board, commencing their role in 2016. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. Buying Opportunity • Aug 20
Now 34% undervalued after recent price drop Over the last 90 days, the stock is down 35%. The fair value is estimated to be UK£0.41, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable. Price Target Changed • Apr 27
Price target decreased to UK£1.17 Down from UK£2.75, the current price target is an average from 3 analysts. New target price is 116% above last closing price of UK£0.54. Stock is down 80% over the past year. The company posted earnings per share of UK£0.0082 last year. Board Change • Apr 27
Less than half of directors are independent Following the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Senior Independent Non-Executive Director David Stead was the last independent director to join the board, commencing their role in 2016. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. Reported Earnings • Feb 10
First half 2022 earnings: EPS in line with expectations, revenues disappoint First half 2022 results: EPS: UK£0.021 (up from UK£0.011 in 1H 2021). Revenue: UK£127.9m (up 35% from 1H 2021). Net income: UK£2.27m (up 97% from 1H 2021). Profit margin: 1.8% (up from 1.2% in 1H 2021). Revenue missed analyst estimates by 5.8%. Over the next year, revenue is forecast to grow 21%, compared to a 12% growth forecast for the industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 57% per year but the company’s share price has only fallen by 33% per year, which means it has not declined as severely as earnings. Price Target Changed • Dec 15
Price target decreased to UK£3.26 Down from UK£3.70, the current price target is an average from 3 analysts. New target price is 125% above last closing price of UK£1.45. Stock is down 1.0% over the past year. The company posted earnings per share of UK£0.0082 last year. Recent Insider Transactions • Sep 23
Founder recently bought UK£146k worth of stock On the 20th of September, Tom Simon Joule bought around 67k shares on-market at roughly UK£2.17 per share. This was the largest purchase by an insider in the last 3 months. Despite this recent buy, Tom Simon has been a net seller over the last 12 months, reducing personal holdings by UK£12m. Reported Earnings • Aug 04
Full year 2021 earnings released: EPS UK£0.008 (vs UK£0.22 loss in FY 2020) The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: UK£199.0m (up 4.3% from FY 2020). Net income: UK£893.0k (up UK£21.6m from FY 2020). Profit margin: 0.4% (up from net loss in FY 2020). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 83 percentage points per year, which is a significant difference in performance. Price Target Changed • Apr 24
Price target increased to UK£3.13 Up from UK£2.65, the current price target is an average from 3 analysts. New target price is 29% above last closing price of UK£2.42. Stock is up 124% over the past year. Recent Insider Transactions • Apr 24
Founder recently sold UK£12m worth of stock On the 20th of April, Tom Simon Joule sold around 5m shares on-market at roughly UK£2.32 per share. This was the largest sale by an insider in the last 3 months. This was Tom Simon's only on-market trade for the last 12 months. Is New 90 Day High Low • Feb 23
New 90-day high: UK£1.89 The company is up 18% from its price of UK£1.60 on 24 November 2020. The British market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is up 6.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is UK£3.03 per share. Reported Earnings • Jan 30
First half 2021 earnings released: EPS UK£0.011 (vs UK£0.013 in 1H 2020) The company reported a decent first half result with improved earnings and profit margins, although revenues were weaker. First half 2021 results: Revenue: UK£94.5m (down 15% from 1H 2020). Net income: UK£1.15m (up 3.0% from 1H 2020). Profit margin: 1.2% (up from 1.0% in 1H 2020). Over the last 3 years on average, earnings per share has fallen by 96% per year but the company’s share price has only fallen by 22% per year, which means it has not declined as severely as earnings. Is New 90 Day High Low • Jan 04
New 90-day high: UK£1.72 The company is up 59% from its price of UK£1.08 on 06 October 2020. The British market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is up 13% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is UK£2.99 per share. Is New 90 Day High Low • Nov 10
New 90-day high: UK£1.24 The company is up 31% from its price of UK£0.95 on 11 August 2020. The British market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is up 9.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is UK£2.15 per share. Is New 90 Day High Low • Sep 25
New 90-day low: UK£0.90 The company is down 19% from its price of UK£1.11 on 26 June 2020. The British market is down 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is down 1.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is UK£0.34 per share. 공시 • Aug 04
Joules Group Plc to Report Fiscal Year 2020 Results on Aug 06, 2020 Joules Group Plc announced that they will report fiscal year 2020 results on Aug 06, 2020 