company background image
GJAJ

Groupe JAJ ENXTPA:GJAJ Stock Report

Last Price

€1.52

Market Cap

€5.4m

7D

1.3%

1Y

-15.1%

Updated

28 Sep, 2022

Data

Company Financials
GJAJ fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance3/6
Financial Health4/6
Dividends0/6

GJAJ Stock Overview

Groupe JAJ distributes clothing, shoes, and accessories.

Groupe JAJ Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Groupe JAJ
Historical stock prices
Current Share Price€1.52
52 Week High€1.96
52 Week Low€1.38
Beta1.49
1 Month Change0%
3 Month Change-5.00%
1 Year Change-15.08%
3 Year Change50.50%
5 Year Change-20.83%
Change since IPO-85.38%

Recent News & Updates

Shareholder Returns

GJAJFR LuxuryFR Market
7D1.3%-4.7%-4.5%
1Y-15.1%-6.0%-12.7%

Return vs Industry: GJAJ underperformed the French Luxury industry which returned -6.2% over the past year.

Return vs Market: GJAJ underperformed the French Market which returned -12.5% over the past year.

Price Volatility

Is GJAJ's price volatile compared to industry and market?
GJAJ volatility
GJAJ Average Weekly Movementn/a
Luxury Industry Average Movement3.8%
Market Average Movement4.9%
10% most volatile stocks in FR Market9.3%
10% least volatile stocks in FR Market2.8%

Stable Share Price: Insufficient data to determine GJAJ's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine GJAJ's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a45Bruno Daumanhttps://www.jaj.fr

Groupe JAJ distributes clothing, shoes, and accessories. The company was formerly known as JAJ Distribution and changed its name to Groupe JAJ. Groupe JAJ is based in Montreuil, France.

Groupe JAJ Fundamentals Summary

How do Groupe JAJ's earnings and revenue compare to its market cap?
GJAJ fundamental statistics
Market Cap€5.41m
Earnings (TTM)€2.39m
Revenue (TTM)€21.14m

2.3x

P/E Ratio

0.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
GJAJ income statement (TTM)
Revenue€21.14m
Cost of Revenue€14.96m
Gross Profit€6.18m
Other Expenses€3.80m
Earnings€2.39m

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.67
Gross Margin29.25%
Net Profit Margin11.30%
Debt/Equity Ratio56.0%

How did GJAJ perform over the long term?

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

Valuation

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

Valuation Score

2/6

Valuation Score 2/6

  • 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 GJAJ?

Other financial metrics that can be useful for relative valuation.

GJAJ 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/Revenue0.4x
Enterprise Value/EBITDA9.7x
PEG Ration/a

Price to Earnings Ratio vs Peers

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

GJAJ PE Ratio vs Peers
The above table shows the PE ratio for GJAJ vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average30.4x
CHSR Chausseria
10xn/a€2.5m
8.5x22.2%€22.0m
512553 Zenith Exports
20xn/a₹407.4m
540952 Lorenzini Apparels
83xn/a₹446.1m
GJAJ Groupe JAJ
2.3xn/a€5.4m

Price-To-Earnings vs Peers: GJAJ is good value based on its Price-To-Earnings Ratio (2.3x) compared to the peer average (30.4x).


Price to Earnings Ratio vs Industry

How does GJAJ's PE Ratio compare vs other companies in the European Luxury Industry?

Price-To-Earnings vs Industry: GJAJ is good value based on its Price-To-Earnings Ratio (2.3x) compared to the European Luxury industry average (13.6x)


Price to Earnings Ratio vs Fair Ratio

What is GJAJ'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.

GJAJ PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio2.3x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate GJAJ's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of GJAJ when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate GJAJ's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate GJAJ'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: Insufficient data to show price forecast.


Discover undervalued companies

Future Growth

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

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


9.5%

Forecasted Consumer Durables 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 Groupe JAJ 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.


Discover growth companies

  • Examine Groupe JAJ's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
  • Groupe JAJ competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has Groupe JAJ 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


38.9%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: GJAJ has a large one-off gain of €1.7M impacting its September 30 2021 financial results.

Growing Profit Margin: GJAJ became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: GJAJ's earnings have grown significantly by 38.9% per year over the past 5 years.

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

Earnings vs Industry: GJAJ has become profitable in the last year, making it difficult to compare its past year earnings growth to the Luxury industry (32%).


Return on Equity

High ROE: GJAJ's Return on Equity (43.9%) is considered outstanding.


Discover strong past performing companies

Financial Health

How is Groupe JAJ'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: GJAJ's short term assets (€20.7M) exceed its short term liabilities (€15.6M).

Long Term Liabilities: GJAJ's short term assets (€20.7M) exceed its long term liabilities (€350.3K).


Debt to Equity History and Analysis

Debt Level: GJAJ's net debt to equity ratio (52%) is considered high.

Reducing Debt: GJAJ's debt to equity ratio has reduced from 62.8% to 56% over the past 5 years.

Debt Coverage: Insufficient data to determine if GJAJ's debt is well covered by operating cash flow.

Interest Coverage: GJAJ's interest payments on its debt are well covered by EBIT (17.7x coverage).


Balance Sheet


Discover healthy companies

Dividend

What is Groupe JAJ 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

Groupe JAJ Dividend Yield vs Market
How does Groupe JAJ dividend yield compare to the market?
SegmentDividend Yield
Company (Groupe JAJ)n/a
Market Bottom 25% (FR)2.0%
Market Top 25% (FR)6.2%
Industry Average (Luxury)1.8%
Analyst forecast in 3 Years (Groupe JAJ)n/a

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

High Dividend: Unable to evaluate GJAJ'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 GJAJ's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if GJAJ'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 GJAJ has not reported any payouts.


Discover strong dividend paying companies

Management

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

8.0yrs

Average board tenure


CEO

Bruno Dauman (43 yo)

8.67yrs

Tenure

€256,858

Compensation

Mr. Bruno Dauman has been the Chief Executive Officer and Chairman at Groupe JAJ since January 25, 2014.


CEO Compensation Analysis

Bruno Dauman's Compensation vs Groupe JAJ Earnings
How has Bruno Dauman's remuneration changed compared to Groupe JAJ's earnings?
DateTotal Comp.SalaryCompany Earnings
Sep 30 2021n/an/a

€2m

Jun 30 2021n/an/a

€2m

Mar 31 2021€257k€252k

€2m

Dec 31 2020n/an/a

€1m

Sep 30 2020n/an/a

-€159k

Jun 30 2020n/an/a

-€164k

Mar 31 2020€253k€249k

-€169k

Dec 31 2019n/an/a

-€980

Sep 30 2019n/an/a

€167k

Jun 30 2019n/an/a

€167k

Mar 31 2019€256k€251k

€167k

Dec 31 2018n/an/a

€264k

Sep 30 2018n/an/a

€361k

Jun 30 2018n/an/a

€467k

Mar 31 2018€247k€242k

€573k

Dec 31 2017n/an/a

€556k

Sep 30 2017n/an/a

€539k

Jun 30 2017n/an/a

€434k

Mar 31 2017€193k€189k

€329k

Dec 31 2016n/an/a

€303k

Sep 30 2016n/an/a

€276k

Jun 30 2016n/an/a

€226k

Mar 31 2016€185k€180k

€175k

Compensation vs Market: Bruno's total compensation ($USD247.69K) is below average for companies of similar size in the French market ($USD377.37K).

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


Board Members

Experienced Board: GJAJ's board of directors are considered experienced (8 years average tenure).


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 GJAJ?
Owner TypeNumber of SharesOwnership Percentage

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

Company Information

Groupe JAJ's employee growth, exchange listings and data sources


Key Information

  • Name: Groupe JAJ
  • Ticker: GJAJ
  • Exchange: ENXTPA
  • Founded: NaN
  • Industry: Apparel, Accessories and Luxury Goods
  • Sector: Consumer Durables
  • Implied Market Cap: €5.413m
  • Shares outstanding: 3.56m
  • Website: https://www.jaj.fr

Number of Employees


Location

  • Groupe JAJ
  • 40/48 rue Beaumarchais
  • Montreuil
  • Ile-de-France
  • 93100
  • France


Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
GJAJENXTPA (Euronext Paris)YesCommon StockFREURSep 1992
0HVCLSE (London Stock Exchange)YesCommon StockGBEURSep 1992

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/09/28 00:00
End of Day Share Price2022/09/28 00:00
Earnings2021/09/30
Annual Earnings2021/03/31


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.