Jamaican (JSE) Asset Management Industry Analysis

Industry Valuation and Performance

Has the Jamaican Asset Management Industry valuation changed over the past few years?

Date	Market Cap	Revenue	Earnings	PE	Absolute PE	PS
Thu, 02 Jul 2026	JA$11.2b	JA$19.9b	JA$425.4m	22.6x	26.4x	0.6x
Sat, 30 May 2026	JA$12.3b	JA$19.8b	JA$425.0m	21.1x	28.9x	0.6x
Mon, 27 Apr 2026	JA$11.2b	JA$19.8b	JA$392.8m	11.1x	28.4x	0.6x
Wed, 25 Mar 2026	JA$13.4b	JA$19.8b	JA$392.7m	11.7x	34x	0.7x
Fri, 20 Feb 2026	JA$15.4b	JA$19.7b	JA$485.7m	16.4x	31.7x	0.8x
Sun, 18 Jan 2026	JA$17.9b	JA$20.2b	JA$835.1m	17.5x	21.4x	0.9x
Tue, 16 Dec 2025	JA$16.1b	JA$20.6b	JA$845.2m	16.7x	19x	0.8x
Thu, 13 Nov 2025	JA$15.4b	JA$21.5b	JA$464.0m	11.3x	33.1x	0.7x
Sat, 11 Oct 2025	JA$14.4b	JA$21.5b	JA$475.0m	11x	30.3x	0.7x
Mon, 08 Sep 2025	JA$14.5b	JA$21.2b	JA$471.3m	11.7x	30.7x	0.7x
Wed, 06 Aug 2025	JA$15.6b	JA$21.9b	JA$569.4m	15.3x	27.3x	0.7x
Fri, 04 Jul 2025	JA$16.3b	JA$21.8b	JA$568.9m	17.2x	28.6x	0.7x
Sun, 01 Jun 2025	JA$16.4b	JA$21.5b	-JA$359,708,732.28	10x	-45.5x	0.8x
Tue, 29 Apr 2025	JA$34.7b	JA$22.9b	-JA$327,311,377.06	17.2x	-106.2x	1.5x
Thu, 27 Mar 2025	JA$35.2b	JA$22.7b	-JA$288,002,666.56	14.7x	-122.1x	1.6x
Sat, 22 Feb 2025	JA$32.6b	JA$22.7b	-JA$342,299,945.32	12.9x	-95.1x	1.4x
Mon, 20 Jan 2025	JA$34.9b	JA$22.3b	JA$1.3b	11.8x	26.5x	1.6x
Wed, 18 Dec 2024	JA$30.8b	JA$21.9b	JA$999.5m	9x	30.8x	1.4x
Fri, 15 Nov 2024	JA$31.4b	JA$21.9b	JA$437.4m	13.1x	71.7x	1.4x
Sun, 13 Oct 2024	JA$18.7b	JA$21.1b	JA$902.9m	19.7x	20.8x	0.9x
Tue, 10 Sep 2024	JA$18.4b	JA$21.0b	JA$898.4m	20.7x	20.5x	0.9x
Thu, 08 Aug 2024	JA$19.6b	JA$21.8b	JA$1.9b	10.8x	10.5x	0.9x
Sat, 06 Jul 2024	JA$17.9b	JA$22.5b	JA$1.7b	10.4x	10.5x	0.8x
Mon, 03 Jun 2024	JA$18.4b	JA$22.4b	JA$1.7b	10.8x	10.8x	0.8x
Wed, 01 May 2024	JA$19.1b	JA$22.4b	JA$1.7b	11.2x	11.1x	0.9x
Fri, 29 Mar 2024	JA$19.8b	JA$22.1b	JA$1.7b	11.6x	12x	0.9x
Sun, 25 Feb 2024	JA$2.1b	JA$460.8m	JA$142.8m	11.7x	14.7x	4.6x
Tue, 23 Jan 2024	JA$3.4b	JA$374.9m	JA$862.3k	11.7x	3953.8x	9.1x
Thu, 21 Dec 2023	JA$3.4b	JA$376.0m	JA$46.4m	288.3x	73.9x	9.1x
Sat, 18 Nov 2023	JA$3.5b	JA$347.4m	JA$46.4m	11.9x	74.7x	10x
Mon, 16 Oct 2023	JA$3.5b	JA$403.8m	JA$64.6m	9.4x	54.8x	8.8x
Wed, 13 Sep 2023	JA$3.5b	JA$403.8m	JA$64.6m	9.4x	53.9x	8.6x
Fri, 11 Aug 2023	JA$3.6b	JA$404.8m	-JA$31,752,680.00	48.7x	-113x	8.9x
Sun, 09 Jul 2023	JA$19.9b	JA$5.0b	JA$3.8b	18.2x	5.3x	4x

Current Industry PE

Investors are pessimistic on the Jamaican Asset Management and Custody Banks industry, indicating that they anticipate long term growth rates will be lower than they have historically.

The industry is trading at a PE ratio of 26.4x which is lower than its 3-year average PE of 122x.

The 3-year average PS ratio of 2.6x is higher than the industry's current PS ratio of 0.56x.

Past Earnings Growth

The earnings for companies in the Asset Management and Custody Banks industry have declined 52% per year over the last three years.
Meanwhile revenues for these companies have grown 59% per year.
This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.

Industry Comparison

How does Jamaican Asset Management compare with similar industries?


JM Market	1.35%
Financials	2.15%
Capital Markets	-0.48%
Asset Management	-2.33%
Investment Banking and Brokerage	0.045%
Financial Exchanges and Data	-3.00%

Industry PEThere are no additional sub-industries under this industry.

Forecasted GrowthThere are no additional sub-industries under this industry.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

Company	Last Price	7D	1Y	Valuation
PROVENJA PROVEN Group	JA$11.47	4.3% +JA$376.8m	-35.2%	PE37.4x
MJE MAYBERRY JAMAICAN EQUITIES	JA$6.19	1.5% +JA$108.1m	-43.2%	PB0.8x
SIL Sterling Investments	JA$3.30	4.8% +JA$65.5m	-17.1%	PE16.9x
QWI QWI Investments	JA$0.71	6.0% +JA$54.6m	-1.4%	PE27.4x
SELECTF Sagicor Select Funds	JA$0.41	2.5% +JA$51.0m	-12.8%	PB0.7x

New minor risk - Share price stability

The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Jamaican stocks, typically moving 13% 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 Risks Earnings have declined by 11% per year over the past 5 years. Revenue is less than US$1m (JA$136m revenue, or US$866k). Market cap is less than US$10m (JA$1.40b market cap, or US$8.91m). 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 (13% average weekly change). Large one-off items impacting financial results.

Jamaican (JSE) Asset Management Industry Analysis

Industry Valuation and Performance

Industry Comparison

Top Stock Gainers and Losers

Latest News

New minor risk - Share price stability

Investor sentiment improves as stock rises 16%

New major risk - Financial position

Less than half of directors are independent

Insufficient new directors

Less than half of directors are independent