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A8A

JDC Group XTRA:A8A Stock Report

Last Price

€16.70

Market Cap

€218.7m

7D

-3.5%

1Y

-19.7%

Updated

26 Sep, 2022

Data

Company Financials +
A8A fundamental analysis
Snowflake Score
Valuation0/6
Future Growth4/6
Past Performance3/6
Financial Health4/6
Dividends0/6

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

Summary of all time highs, changes and price drops for JDC Group
Historical stock prices
Current Share Price€16.70
52 Week High€27.90
52 Week Low€16.10
Beta1.22
1 Month Change-13.47%
3 Month Change-9.97%
1 Year Change-19.71%
3 Year Change177.41%
5 Year Change107.97%
Change since IPO62.14%

Recent News & Updates

Shareholder Returns

A8ADE Capital MarketsDE Market
7D-3.5%-3.6%-5.0%
1Y-19.7%-9.2%-29.2%

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.

Price Volatility

Is A8A's price volatile compared to industry and market?
A8A volatility
A8A Average Weekly Movement4.7%
Capital Markets Industry Average Movement5.4%
Market Average Movement5.6%
10% most volatile stocks in DE Market9.9%
10% least volatile stocks in DE Market3.0%

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

FoundedEmployeesCEOWebsite
2004392Sebastian Grabmaierhttps://www.jdcgroup.de

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

How do JDC Group's earnings and revenue compare to its market cap?
A8A fundamental statistics
Market Cap€218.69m
Earnings (TTM)€1.47m
Revenue (TTM)€158.89m

148.6x

P/E Ratio

1.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
A8A income statement (TTM)
Revenue€158.89m
Cost of Revenue€115.01m
Gross Profit€43.88m
Other Expenses€42.41m
Earnings€1.47m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.11
Gross Margin27.62%
Net Profit Margin0.93%
Debt/Equity Ratio48.7%

How did A8A perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is A8A undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

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

  • Analyst Forecast

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.

A8A key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenuen/a
Enterprise Value/EBITDAn/a
PEG Ratio2.2x

Price to Earnings Ratio vs Peers

How does A8A's PE Ratio compare to its peers?

A8A PE Ratio vs Peers
The above table shows the PE ratio for A8A vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average101x
BWB Baader Bank
10.5x17.7%€171.1m
EUX EUWAX
300.1xn/a€314.2m
LUS1 Lang & Schwarz
n/an/a€112.3m
ADE Bitcoin Group
99.5x166.8%€98.6m
A8A JDC Group
148.6x67.6%€218.7m

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.

A8A PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio148.6x
Fair PE Ratio41.3x

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.


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Future Growth

How is JDC Group forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?

Future Growth Score

4/6

Future Growth Score 4/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


67.6%

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%).


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Past Performance

How has JDC Group performed over the past 5 years?

Past Performance Score

3/6

Past Performance Score 3/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


32.8%

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

Financial Health

How is JDC Group's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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.


Balance Sheet


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Dividend

What is JDC Group current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • 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

Management

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

1.3yrs

Average board tenure


CEO

Sebastian Grabmaier

no data

Tenure

€184,000

Compensation

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...


Board Members

Experienced Board: A8A's board of directors are not considered experienced ( 1.3 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

What is the ownership structure of A8A?
Owner TypeNumber of SharesOwnership Percentage
Institutions2,223,18617.0%
Private Companies5,185,74339.6%
General Public5,686,24443.4%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 3.7%.


Top Shareholders

Top 22 shareholders own 56.58% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
28.07%
Desmarais Family Residuary Trust
3,675,969€61.4m0%no data
5.76%
Grace Beteiligungs GmbH
754,887€12.6m0%no data
5.76%
Aragon Holding Gmbh
754,887€12.6m0%no data
4.34%
Danske Bank A/S, Asset Management Arm
568,654€9.5m1.09%0.14%
2.79%
Wasatch Advisors Inc
365,060€6.1m-4.93%0.03%
2.44%
AXA Investment Managers S.A.
320,000€5.3m0%0.01%
1.55%
Lloyd Fonds AG, Asset Management Arm
203,250€3.4m0%3.63%
1.53%
Seven Canyons Advisors, LLC
200,000€3.3m0%2.94%
0.66%
Chelverton Asset Management Limited
86,000€1.4m0%0.08%
0.6%
Danske Capital AS
78,659€1.3m19.19%0.01%
0.5%
Universal-Investment-Gesellschaft Mit BeschrÄNkter Haftung
65,433€1.1m0%0.01%
0.49%
Clearwater Management Co., Inc.
64,281€1.1m-2.37%0.3%
0.4%
Lupus Alpha Asset Management GmbH
52,000€868.4k-20%0.09%
0.38%
Spirit Asset Management SA
50,000€835.0k0%1.03%
0.28%
Capfi Delen Asset Management NV
36,500€609.6k0%no data
0.25%
Raymond James Asset Management International, S.A.
32,333€540.0k0%0.23%
0.19%
LOYS AG
25,077€418.8k1.42%0.06%
0.18%
CHOM Capital
23,285€388.9k0%4.04%
0.13%
Federale Management S.A.
17,000€283.9k0%0.97%
0.11%
Azemos VermÖGensmanagement Gmbh
15,000€250.5k0%1.42%
0.081%
Velten Asset Management GmbH
10,554€176.3k0%1.29%
0.077%
SPSW Capital GmbH
10,100€168.7k0%0.04%

Company Information

JDC Group AG's employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • JDC Group AG
  • Söhnleinstrasse 8
  • Rheingau-Palais
  • Wiesbaden
  • Hessen
  • 65201
  • Germany


Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
JDCDB (Deutsche Boerse AG)YesOrdinary Bearer SharesDEEURNov 2005
A8AXTRA (XETRA Trading Platform)YesOrdinary Bearer SharesDEEURNov 2005
JDCDBATS-CHIXE (BATS 'Chi-X Europe')YesOrdinary Bearer SharesGBEURNov 2005

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/09/26 00:00
End of Day Share Price2022/09/26 00:00
Earnings2022/06/30
Annual Earnings2021/12/31


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.