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JCS

JCurve SolutionsASX:JCS Stock Report

Market Cap

AU$20.0m

7D

1.7%

1Y

117.9%

Updated

18 Oct, 2021

Data

Company Financials
JCS fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance3/6
Financial Health6/6
Dividends0/6

JCS Overview

JCurve Solutions Limited, provides enterprise resource planning (ERP) and telecommunications expense management solutions in Australia, New Zealand, and South East Asia.

Price History & Performance

Summary of all time highs, changes and price drops for JCurve Solutions
Historical stock prices
Current Share PriceAU$0.061
52 Week HighAU$0.023
52 Week LowAU$0.07
Beta0.34
1 Month Change12.96%
3 Month Change15.09%
1 Year Change117.86%
3 Year Change32.61%
5 Year Change306.67%
Change since IPO10.92%

Recent News & Updates

Jul 23
A Look At The Fair Value Of JCurve Solutions Limited (ASX:JCS)

A Look At The Fair Value Of JCurve Solutions Limited (ASX:JCS)

Does the July share price for JCurve Solutions Limited ( ASX:JCS ) reflect what it's really worth? Today, we will...

Mar 18
How Much Are JCurve Solutions Limited (ASX:JCS) Insiders Spending On Buying Shares?

How Much Are JCurve Solutions Limited (ASX:JCS) Insiders Spending On Buying Shares?

We often see insiders buying up shares in companies that perform well over the long term. Unfortunately, there are also...

Jan 24
A Look At JCurve Solutions' (ASX:JCS) CEO Remuneration

A Look At JCurve Solutions' (ASX:JCS) CEO Remuneration

This article will reflect on the compensation paid to Stephen Canning who has served as CEO of JCurve Solutions Limited...

Shareholder Returns

JCSAU SoftwareAU Market
7D1.7%2.8%0.9%
1Y117.9%27.7%20.2%

Return vs Industry: JCS exceeded the Australian Software industry which returned 27.7% over the past year.

Return vs Market: JCS exceeded the Australian Market which returned 20.2% over the past year.

Price Volatility

Is JCS's price volatile compared to industry and market?
JCS volatility
JCS Beta0.34
Industry Beta0.84
Market Beta1

Stable Share Price: JCS is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: JCS's weekly volatility (9%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1997n/aStephen Canninghttps://www.jcurvesolutions.com

JCurve Solutions Limited, provides enterprise resource planning (ERP) and telecommunications expense management solutions in Australia, New Zealand, and South East Asia. It offers JCurveERP, an ERP business software; cloud-based business management solutions and related consulting services, including NetSuite and MYOB Advanced; and Riyo, development and sale of service management and scheduling software. The company also provides telecommunication expense management solutions, such as JTel and Full Circle.

JCurve Solutions Fundamentals Summary

How do JCurve Solutions's earnings and revenue compare to its market cap?
JCS fundamental statistics
Market CapAU$20.03m
Earnings (TTM)AU$152.26k
Revenue (TTM)AU$10.64m

132.6x

P/E Ratio

1.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
JCS income statement (TTM)
RevenueAU$10.64m
Cost of RevenueAU$1.56m
Gross ProfitAU$9.07m
ExpensesAU$8.92m
EarningsAU$152.26k

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.00046
Gross Margin85.32%
Net Profit Margin1.43%
Debt/Equity Ratio0%

How did JCS perform over the long term?

See historical performance and comparison

Valuation

Is JCurve Solutions undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: JCS (A$0.06) is trading below our estimate of fair value (A$0.4)

Significantly Below Fair Value: JCS is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: JCS is poor value based on its PE Ratio (132.6x) compared to the Australian Software industry average (42.5x).

PE vs Market: JCS is poor value based on its PE Ratio (132.6x) compared to the Australian market (19.8x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate JCS's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: JCS is good value based on its PB Ratio (3.9x) compared to the AU Software industry average (5.2x).


Future Growth

How is JCurve Solutions forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

41.1%

Forecasted Software industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as JCurve Solutions has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has JCurve Solutions performed over the past 5 years?

18.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: JCS has high quality earnings.

Growing Profit Margin: JCS became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: JCS has become profitable over the past 5 years, growing earnings by 18.6% per year.

Accelerating Growth: JCS has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: JCS has become profitable in the last year, making it difficult to compare its past year earnings growth to the Software industry (37.5%).


Return on Equity

High ROE: JCS's Return on Equity (3%) is considered low.


Financial Health

How is JCurve Solutions's financial position?


Financial Position Analysis

Short Term Liabilities: JCS's short term assets (A$8.0M) exceed its short term liabilities (A$6.5M).

Long Term Liabilities: JCS's short term assets (A$8.0M) exceed its long term liabilities (A$2.9M).


Debt to Equity History and Analysis

Debt Level: JCS is debt free.

Reducing Debt: JCS has not had any debt for past 5 years.

Debt Coverage: JCS has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: JCS has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is JCurve Solutions's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate JCS's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate JCS's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if JCS's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if JCS's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: JCS is not paying a notable dividend for the Australian market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of JCS's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

5.3yrs

Average management tenure


CEO

Stephen Canning

6.75yrs

Tenure

AU$363,478

Compensation

Mr. Stephen Canning has been the Chief Executive Officer of JCurve Solutions Limited since January 12, 2015. Mr. Canning has extensive employment and experience in Information Technology and Business Softw...


CEO Compensation Analysis

Compensation vs Market: Stephen's total compensation ($USD269.78K) is about average for companies of similar size in the Australian market ($USD302.72K).

Compensation vs Earnings: Stephen's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: JCS's management team is seasoned and experienced (5.3 years average tenure).


Board Members

Experienced Board: JCS's board of directors are not considered experienced ( 1.5 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

JCurve Solutions Limited's employee growth, exchange listings and data sources


Key Information

  • Name: JCurve Solutions Limited
  • Ticker: JCS
  • Exchange: ASX
  • Founded: 1997
  • Industry: Application Software
  • Sector: Software
  • Market Cap: AU$20.029m
  • Shares outstanding: 328.34m
  • Website: https://www.jcurvesolutions.com

Location

  • JCurve Solutions Limited
  • 9 Help Street
  • Level 8
  • Chatswood
  • New South Wales
  • 2067
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/18 07:04
End of Day Share Price2021/10/15 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


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.