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JOUL

Joules GroupAIM:JOUL Stock Report

Market Cap

UK£201.8m

7D

0%

1Y

6.5%

Updated

06 Dec, 2021

Data

Company Financials +
JOUL fundamental analysis
Snowflake Score
Valuation0/6
Future Growth1/6
Past Performance2/6
Financial Health3/6
Dividends0/6

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

Industria de Diseño Textil

BME:ITX

€89.1b

H & M Hennes & Mauritz

OM:HM B

kr276.6b

Zalando

XTRA:ZAL

€18.5b

JD Sports Fashion

LSE:JD.

UK£11.3b

Price History & Performance

Summary of all time highs, changes and price drops for Joules Group
Historical stock prices
Current Share PriceUK£1.81
52 Week HighUK£3.10
52 Week LowUK£1.33
Beta2.3
1 Month Change-15.81%
3 Month Change-24.27%
1 Year Change6.47%
3 Year Change-20.96%
5 Year Change-10.17%
Change since IPO-6.70%

Recent News & Updates

Nov 05
Joules Group (LON:JOUL) May Have Issues Allocating Its Capital

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...

May 20
Does Joules Group (LON:JOUL) Have A Healthy Balance Sheet?

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...

Shareholder Returns

JOULGB LuxuryGB Market
7D0%0.4%0.8%
1Y6.5%2.3%10.5%

Return vs Industry: JOUL exceeded the UK Luxury industry which returned -1.1% over the past year.

Return vs Market: JOUL underperformed the UK Market which returned 9.4% over the past year.

Price Volatility

Is JOUL's price volatile compared to industry and market?
JOUL volatility
JOUL Average Weekly Movement8.0%
Luxury Industry Average Movement6.8%
Market Average Movement4.9%
10% most volatile stocks in GB Market10.0%
10% least volatile stocks in GB Market2.6%

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

FoundedEmployeesCEOWebsite
19891,690Nick Joneshttps://www.joulesgroup.com

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

How do Joules Group's earnings and revenue compare to its market cap?
JOUL fundamental statistics
Market CapUK£201.78m
Earnings (TTM)UK£893.00k
Revenue (TTM)UK£199.01m

226.0x

P/E Ratio

1.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
JOUL income statement (TTM)
RevenueUK£199.01m
Cost of RevenueUK£101.51m
Gross ProfitUK£97.50m
ExpensesUK£96.61m
EarningsUK£893.00k

Last Reported Earnings

May 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.008
Gross Margin48.99%
Net Profit Margin0.45%
Debt/Equity Ratio31.5%

How did JOUL perform over the long term?

See historical performance and comparison

Valuation

Is Joules Group undervalued compared to its fair value and its price relative to the market?

225.97x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: JOUL (£1.81) 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 (226x) compared to the UK Luxury industry average (33x).

PE vs Market: JOUL is poor value based on its PE Ratio (226x) compared to the UK market (19.3x).


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's PB Ratio (4.6x) is in line with the GB Luxury industry average.


Future Growth

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

16.0%

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


Past Performance

How has Joules Group performed over the past 5 years?

-39.7%

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 (108.5%).


Return on Equity

High ROE: JOUL's Return on Equity (2%) is considered low.


Financial Health

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).


Balance Sheet


Dividend

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

1.27%

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.


Next Steps

Management

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

2.3yrs

Average management tenure


CEO

Nick Jones

2.25yrs

Tenure

UK£449,900

Compensation

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 ($USD596.16K) is about average for companies of similar size in the UK market ($USD562.59K).

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


Leadership Team

Experienced Management: JOUL's management team is considered experienced (2.3 years average tenure).


Board Members

Experienced Board: JOUL's board of directors are considered experienced (4.5 years average tenure).


Ownership

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

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 3.1%.


Top Shareholders

Company Information

Joules Group Plc's employee growth, exchange listings and data sources


Key Information

  • Name: Joules Group Plc
  • Ticker: JOUL
  • Exchange: AIM
  • Founded: 1989
  • Industry: Apparel, Accessories and Luxury Goods
  • Sector: Consumer Durables
  • Market Cap: UK£201.784m
  • Shares outstanding: 111.48m
  • Website: https://www.joulesgroup.com

Number of Employees


Location

  • Joules Group Plc
  • The Joules Barn
  • Rockingham Road
  • Market Harborough
  • Leicestershire
  • LE16 7QD
  • United Kingdom

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/12/06 21:50
End of Day Share Price2021/12/06 00:00
Earnings2021/05/30
Annual Earnings2021/05/30


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.