Jarvis Securities plc, through its subsidiary, Jarvis Investment Management Limited, provides a range of stock broking services to retail and institutional clients in the United Kingdom. More Details
Flawless balance sheet with solid track record and pays a dividend.
Share Price & News
How has Jarvis Securities's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: JIM is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: JIM's weekly volatility (6%) has been stable over the past year.
7 Day Return
GB Capital Markets
1 Year Return
GB Capital Markets
Return vs Industry: JIM exceeded the UK Capital Markets industry which returned 30.9% over the past year.
Return vs Market: JIM exceeded the UK Market which returned 30.5% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Jarvis Securities's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 days ago | Simply Wall StIs Now The Time To Put Jarvis Securities (LON:JIM) On Your Watchlist?
4 weeks ago | Simply Wall StDid You Participate In Any Of Jarvis Securities' (LON:JIM) Incredible 332% Return?
1 month ago | Simply Wall StJarvis Securities plc (LON:JIM) Looks Interesting, And It's About To Pay A Dividend
Is Jarvis Securities 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: JIM (£2.94) is trading above our estimate of fair value (£1.18)
Significantly Below Fair Value: JIM is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: JIM is poor value based on its PE Ratio (23.1x) compared to the GB Capital Markets industry average (21.7x).
PE vs Market: JIM is good value based on its PE Ratio (23.1x) compared to the UK market (25.7x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate JIM's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: JIM is overvalued based on its PB Ratio (19.6x) compared to the GB Capital Markets industry average (2x).
How is Jarvis Securities forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Forecasted annual revenue growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: Insufficient data to determine if JIM's forecast earnings growth is above the savings rate (1%).
Earnings vs Market: Insufficient data to determine if JIM'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: JIM's revenue (3.5% per year) is forecast to grow slower than the UK market (6.4% per year).
High Growth Revenue: JIM's revenue (3.5% 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 JIM's Return on Equity is forecast to be high in 3 years time
How has Jarvis Securities performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: JIM has a high level of non-cash earnings.
Growing Profit Margin: JIM's current net profit margins (41.7%) are higher than last year (37.2%).
Past Earnings Growth Analysis
Earnings Trend: JIM's earnings have grown by 13% per year over the past 5 years.
Accelerating Growth: JIM's earnings growth over the past year (42%) exceeds its 5-year average (13% per year).
Earnings vs Industry: JIM earnings growth over the past year (42%) exceeded the Capital Markets industry 1%.
Return on Equity
High ROE: JIM's Return on Equity (84.6%) is considered outstanding.
How is Jarvis Securities's financial position?
Financial Position Analysis
Short Term Liabilities: JIM's short term assets (£10.7M) exceed its short term liabilities (£4.9M).
Long Term Liabilities: JIM's short term assets (£10.7M) exceed its long term liabilities (£110.3K).
Debt to Equity History and Analysis
Debt Level: JIM is debt free.
Reducing Debt: JIM has not had any debt for past 5 years.
Debt Coverage: JIM has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: JIM has no debt, therefore coverage of interest payments is not a concern.
What is Jarvis Securities's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: JIM's dividend (3.76%) is higher than the bottom 25% of dividend payers in the UK market (1.37%).
High Dividend: JIM's dividend (3.76%) is low compared to the top 25% of dividend payers in the UK market (4.17%).
Stability and Growth of Payments
Stable Dividend: JIM's dividend payments have been volatile in the past 10 years.
Growing Dividend: JIM's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: At its current payout ratio (87%), JIM's payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: JIM's dividends in 3 years are forecast to be covered by earnings (89.7% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Andrew Grant (61 yo)
Mr. Andrew James Grant serves as the Chairman and Chief Executive Officer at Jarvis Securities Plc. Mr. Grant spent his early career as a Tax Adviser working for the accountancy firms Touche Ross, as a Tax...
CEO Compensation Analysis
Compensation vs Market: Andrew's total compensation ($USD445.93K) is about average for companies of similar size in the UK market ($USD550.82K).
Compensation vs Earnings: Andrew's compensation has been consistent with company performance over the past year.
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.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Jarvis Securities plc's company bio, employee growth, exchange listings and data sources
- Name: Jarvis Securities plc
- Ticker: JIM
- Exchange: AIM
- Founded: 1984
- Industry: Investment Banking and Brokerage
- Sector: Diversified Financials
- Market Cap: UK£128.593m
- Shares outstanding: 43.83m
- Website: https://www.jarvissecurities.co.uk
Number of Employees
- Jarvis Securities plc
- 78 Mount Ephraim
- Royal Tunbridge Wells
- TN4 8BS
- United Kingdom
Jarvis Securities plc, through its subsidiary, Jarvis Investment Management Limited, provides a range of stock broking services to retail and institutional clients in the United Kingdom. The company offers...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/04/15 18:16|
|End of Day Share Price||2021/04/15 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.