JOUL Stock Overview
Joules Group Plc, together with its subsidiaries, designs and sells lifestyle clothing, related accessories, and home ware products under the Joules brand in the United Kingdom and internationally.
Joules Group Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||UK£1.75|
|52 Week High||UK£3.10|
|52 Week Low||UK£1.33|
|1 Month Change||-13.37%|
|3 Month Change||-28.57%|
|1 Year Change||10.06%|
|3 Year Change||-22.22%|
|5 Year Change||-10.49%|
|Change since IPO||-9.79%|
Recent News & Updates
Joules Group (LON:JOUL) May Have Issues Allocating Its Capital
There are a few key trends to look for if we want to identify the next multi-bagger. Typically, we'll want to notice a...
Does Joules Group (LON:JOUL) Have A Healthy Balance Sheet?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
|JOUL||GB Luxury||GB Market|
Return vs Industry: JOUL exceeded the UK Luxury industry which returned -0.5% over the past year.
Return vs Market: JOUL underperformed the UK Market which returned 11.6% over the past year.
|JOUL Average Weekly Movement||7.9%|
|Luxury Industry Average Movement||7.0%|
|Market Average Movement||4.9%|
|10% most volatile stocks in GB Market||9.8%|
|10% least volatile stocks in GB Market||2.6%|
Stable Share Price: JOUL is more volatile than 75% of UK stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: JOUL's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of UK stocks.
About the Company
Joules Group Plc, together with its subsidiaries, designs and sells lifestyle clothing, related accessories, and home ware products under the Joules brand in the United Kingdom and internationally. The company operates through three segments: Retail, Wholesale, and Other. Its product portfolio includes womenswear, such as shirts, dresses, tunics, rainwear, and cold weather coats and accessories; menswear, including tops, chinos, rugby shirts, and denims, as well as rainwear; boys and girls, and baby collections; footwear; homeware comprising kitchen textiles, crockery, bedding, cushions, picnic ware, and throws; accessories, including watches, eyewear, bedding, sofas, toiletries, umbrellas, stationery, and others; and pet beds, travel beds, leads, dog coats, toys, etc. The company markets its products through retail stores, e-commerce, franchises, county shows and events, and wholesale.
Joules Group Fundamentals Summary
|JOUL fundamental statistics|
Is JOUL overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|JOUL income statement (TTM)|
|Cost of Revenue||UK£101.51m|
Last Reported Earnings
May 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.008|
|Net Profit Margin||0.45%|
How did JOUL perform over the long term?See historical performance and comparison
Is Joules Group undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: JOUL (£1.75) is trading above our estimate of fair value (£0.73)
Significantly Below Fair Value: JOUL is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: JOUL is poor value based on its PE Ratio (218.5x) compared to the UK Luxury industry average (33x).
PE vs Market: JOUL is poor value based on its PE Ratio (218.5x) compared to the UK market (19.1x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate JOUL's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: JOUL is good value based on its PB Ratio (4.4x) compared to the GB Luxury industry average (4.5x).
How is Joules Group forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Forecasted annual revenue growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: Insufficient data to determine if JOUL's forecast earnings growth is above the savings rate (0.9%).
Earnings vs Market: Insufficient data to determine if JOUL's earnings are forecast to grow faster than the UK market
High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: JOUL's revenue (16% per year) is forecast to grow faster than the UK market (4.9% per year).
High Growth Revenue: JOUL's revenue (16% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if JOUL's Return on Equity is forecast to be high in 3 years time
How has Joules Group performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: JOUL has a large one-off gain of £2.7M impacting its May 30 2021 financial results.
Growing Profit Margin: JOUL became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: JOUL has become profitable over the past 5 years, growing earnings by -39.7% per year.
Accelerating Growth: JOUL has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: JOUL has become profitable in the last year, making it difficult to compare its past year earnings growth to the Luxury industry (113.8%).
Return on Equity
High ROE: JOUL's Return on Equity (2%) is considered low.
How is Joules Group's financial position?
Financial Position Analysis
Short Term Liabilities: JOUL's short term assets (£85.3M) do not cover its short term liabilities (£91.0M).
Long Term Liabilities: JOUL's short term assets (£85.3M) exceed its long term liabilities (£38.2M).
Debt to Equity History and Analysis
Debt Level: JOUL has more cash than its total debt.
Reducing Debt: JOUL's debt to equity ratio has increased from 26.3% to 31.5% over the past 5 years.
Debt Coverage: JOUL's debt is well covered by operating cash flow (214.3%).
Interest Coverage: JOUL's interest payments on its debt are not well covered by EBIT (0.6x coverage).
What is Joules Group current dividend yield, its reliability and sustainability?
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate JOUL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate JOUL'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 JOUL's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if JOUL's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: JOUL is not paying a notable dividend for the UK market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of JOUL's dividend in 3 years as they are not forecast to pay a notable one for the UK market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Nicholas Jones, also known as Nick has been Chief Executive Officer of Joules Group Plc since September 30, 2019. Mr. Jones has been Director of Joules Group Plc since September 2, 2019. Mr. Jones serv...
CEO Compensation Analysis
Compensation vs Market: Nick's total compensation ($USD598.80K) is about average for companies of similar size in the UK market ($USD562.92K).
Compensation vs Earnings: Nick's compensation has been consistent with company performance over the past year.
Experienced Management: JOUL's management team is considered experienced (2.3 years average tenure).
Experienced Board: JOUL's board of directors are considered experienced (3.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: JOUL insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 3.1%.
Joules Group Plc's employee growth, exchange listings and data sources
- Name: Joules Group Plc
- Ticker: JOUL
- Exchange: AIM
- Founded: 1989
- Industry: Apparel, Accessories and Luxury Goods
- Sector: Consumer Durables
- Market Cap: UK£200.669m
- Shares outstanding: 111.48m
- Website: https://www.joulesgroup.com
Number of Employees
- Joules Group Plc
- The Joules Barn
- Rockingham Road
- Market Harborough
- LE16 7QD
- United Kingdom
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/12/02 21:52|
|End of Day Share Price||2021/12/02 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.