A8A Stock Overview
JDC Group AG, a cutting-edge financial services company, provides financial product intermediary and advisory services in Germany and Austria.
JDC Group Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||€16.70|
|52 Week High||€27.90|
|52 Week Low||€16.10|
|1 Month Change||-13.47%|
|3 Month Change||-9.97%|
|1 Year Change||-19.71%|
|3 Year Change||177.41%|
|5 Year Change||107.97%|
|Change since IPO||62.14%|
Recent News & Updates
|A8A||DE Capital Markets||DE Market|
Return vs Industry: A8A underperformed the German Capital Markets industry which returned -9.2% over the past year.
Return vs Market: A8A exceeded the German Market which returned -29.2% over the past year.
|A8A Average Weekly Movement||4.7%|
|Capital Markets Industry Average Movement||5.4%|
|Market Average Movement||5.6%|
|10% most volatile stocks in DE Market||9.9%|
|10% least volatile stocks in DE Market||3.0%|
Stable Share Price: A8A is not significantly more volatile than the rest of German stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: A8A's weekly volatility (5%) has been stable over the past year.
About the Company
JDC Group AG, a cutting-edge financial services company, provides financial product intermediary and advisory services in Germany and Austria. It operates through Advisortech and Advisory segments. The Advisortech segment engages in the distribution of financial products to retail customers through independent financial advisers and brokers.
JDC Group Fundamentals Summary
|A8A fundamental statistics|
Is A8A overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|A8A income statement (TTM)|
|Cost of Revenue||€115.01m|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
|Earnings per share (EPS)||0.11|
|Net Profit Margin||0.93%|
How did A8A perform over the long term?See historical performance and comparison
Is A8A undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 0/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for A8A?
Other financial metrics that can be useful for relative valuation.
|What is A8A's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does A8A's PE Ratio compare to its peers?
|A8A PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
BWB Baader Bank
LUS1 Lang & Schwarz
ADE Bitcoin Group
A8A JDC Group
Price-To-Earnings vs Peers: A8A is expensive based on its Price-To-Earnings Ratio (148.6x) compared to the peer average (101x).
Price to Earnings Ratio vs Industry
How does A8A's PE Ratio compare vs other companies in the DE Capital Markets Industry?
Price-To-Earnings vs Industry: A8A is expensive based on its Price-To-Earnings Ratio (148.6x) compared to the German Capital Markets industry average (10.7x)
Price to Earnings Ratio vs Fair Ratio
What is A8A's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||148.6x|
|Fair PE Ratio||41.3x|
Price-To-Earnings vs Fair Ratio: A8A is expensive based on its Price-To-Earnings Ratio (148.6x) compared to the estimated Fair Price-To-Earnings Ratio (41.3x).
Share Price vs Fair Value
What is the Fair Price of A8A when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate A8A's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate A8A's fair value for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.
Discover undervalued companies
How is JDC Group forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Future Growth Score4/6
Future Growth Score 4/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: A8A's forecast earnings growth (67.6% per year) is above the savings rate (-0.01%).
Earnings vs Market: A8A's earnings (67.6% per year) are forecast to grow faster than the German market (9.9% per year).
High Growth Earnings: A8A's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: A8A's revenue (19.6% per year) is forecast to grow faster than the German market (3.9% per year).
High Growth Revenue: A8A's revenue (19.6% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: A8A's Return on Equity is forecast to be low in 3 years time (17.6%).
Discover growth companies
How has JDC Group performed over the past 5 years?
Past Performance Score3/6
Past Performance Score 3/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: A8A has high quality earnings.
Growing Profit Margin: A8A became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: A8A has become profitable over the past 5 years, growing earnings by 32.8% per year.
Accelerating Growth: A8A has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: A8A has become profitable in the last year, making it difficult to compare its past year earnings growth to the Capital Markets industry (16.2%).
Return on Equity
High ROE: A8A's Return on Equity (3.7%) is considered low.
Discover strong past performing companies
How is JDC Group's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: A8A's short term assets (€44.2M) exceed its short term liabilities (€34.2M).
Long Term Liabilities: A8A's short term assets (€44.2M) do not cover its long term liabilities (€45.5M).
Debt to Equity History and Analysis
Debt Level: A8A has more cash than its total debt.
Reducing Debt: A8A's debt to equity ratio has reduced from 51.5% to 48.7% over the past 5 years.
Debt Coverage: A8A's debt is well covered by operating cash flow (66.5%).
Interest Coverage: Insufficient data to determine if A8A's interest payments on its debt are well covered by EBIT.
Discover healthy companies
What is JDC Group current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate A8A's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate A8A'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 A8A's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if A8A's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as A8A has not reported any payouts.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Dr. Sebastian Josef Grabmaier is Partner of Angermayer, Brumm & Lange Group. Dr. Grabmaier serves as the Chief Executive Officer of JDC Group AG (also known as, Aragon Aktiengesellschaft). Dr. Grabmaier se...
Experienced Board: A8A's board of directors are not considered experienced ( 1.3 years average tenure), which suggests a new board.
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.
|Owner Type||Number of Shares||Ownership Percentage|
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 3.7%.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
JDC Group AG's employee growth, exchange listings and data sources
- Name: JDC Group AG
- Ticker: A8A
- Exchange: XTRA
- Founded: 2004
- Industry: Investment Banking and Brokerage
- Sector: Diversified Financials
- Implied Market Cap: €218.689m
- Shares outstanding: 13.10m
- Website: https://www.jdcgroup.de
Number of Employees
- JDC Group AG
- Söhnleinstrasse 8
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|JDC||DB (Deutsche Boerse AG)||Yes||Ordinary Bearer Shares||DE||EUR||Nov 2005|
|A8A||XTRA (XETRA Trading Platform)||Yes||Ordinary Bearer Shares||DE||EUR||Nov 2005|
|JDCD||BATS-CHIXE (BATS 'Chi-X Europe')||Yes||Ordinary Bearer Shares||GB||EUR||Nov 2005|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/09/26 00:00|
|End of Day Share Price||2022/09/26 00:00|
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.