JAT Stock Overview
Engages in the production and sale of dairy and nutrient products in Australia. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Jatcorp Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.39 |
| 52 Week High | AU$0.85 |
| 52 Week Low | AU$0.26 |
| Beta | 1.0 |
| 1 Month Change | -13.33% |
| 3 Month Change | -48.00% |
| 1 Year Change | 21.88% |
| 3 Year Change | -13.33% |
| 5 Year Change | -72.34% |
| Change since IPO | -97.59% |
Recent News & Updates
Not Many Are Piling Into Jatcorp Limited (ASX:JAT) Stock Yet As It Plummets 26%
Dec 15
Jatcorp Limited (ASX:JAT) Might Not Be As Mispriced As It Looks After Plunging 25%
Oct 27Recent updates
Not Many Are Piling Into Jatcorp Limited (ASX:JAT) Stock Yet As It Plummets 26%
Dec 15Jatcorp Limited (ASX:JAT) Might Not Be As Mispriced As It Looks After Plunging 25%
Oct 27We Think Jatcorp (ASX:JAT) Has A Fair Chunk Of Debt
Jun 16Market Still Lacking Some Conviction On Jatcorp Limited (ASX:JAT)
Apr 24Jatcorp Limited's (ASX:JAT) Business Is Trailing The Industry But Its Shares Aren't
Dec 18Does Jatcorp (ASX:JATDD) Have A Healthy Balance Sheet?
Sep 21Does Jatcorp (ASX:JAT) Have A Healthy Balance Sheet?
Jun 21There's Reason For Concern Over Jatcorp Limited's (ASX:JAT) Price
Apr 18Health Check: How Prudently Does Jatcorp (ASX:JAT) Use Debt?
Dec 21Is Jatcorp (ASX:JAT) Using Too Much Debt?
Sep 05We Think Jatcorp (ASX:JAT) Has A Fair Chunk Of Debt
Mar 21Is Jatcorp (ASX:JAT) Using Too Much Debt?
Sep 08Is Jatcorp (ASX:JAT) Using Too Much Debt?
Dec 17
Shareholder Returns
| JAT | AU Retail Distributors | AU Market | |
|---|---|---|---|
| 7D | 6.8% | -2.7% | -2.7% |
| 1Y | 21.9% | -5.2% | 6.5% |
Return vs Industry: JAT exceeded the Australian Retail Distributors industry which returned -5.2% over the past year.
Return vs Market: JAT exceeded the Australian Market which returned 6.5% over the past year.
Price Volatility
| JAT volatility | |
|---|---|
| JAT Average Weekly Movement | 10.7% |
| Retail Distributors Industry Average Movement | 5.7% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in AU Market | 16.8% |
| 10% least volatile stocks in AU Market | 3.1% |
Stable Share Price: JAT has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: JAT's weekly volatility (11%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2006 | n/a | Sunny Liang | jatcorp.com |
Jatcorp Limited engages in the production and sale of dairy and nutrient products in Australia. It provides cow, goat, and camel milk powder-based products; cream and skim milk powders; skin brightening serums; and plant-based meat products. The company provides its products under the Jinvigorate, Neurio, Ione, Moroka, Poupin, and V Meat brand names.
Jatcorp Limited Fundamentals Summary
| JAT fundamental statistics | |
|---|---|
| Market cap | AU$32.47m |
| Earnings (TTM) | AU$2.30m |
| Revenue (TTM) | AU$52.46m |
14.1x
P/E Ratio0.6x
P/S RatioIs JAT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| JAT income statement (TTM) | |
|---|---|
| Revenue | AU$52.46m |
| Cost of Revenue | AU$33.09m |
| Gross Profit | AU$19.37m |
| Other Expenses | AU$17.07m |
| Earnings | AU$2.30m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.028 |
| Gross Margin | 36.93% |
| Net Profit Margin | 4.38% |
| Debt/Equity Ratio | 15.6% |
How did JAT perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 01:20 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Jatcorp Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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