AIM:JIM

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Executive Summary

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


Snowflake Analysis

Flawless balance sheet with solid track record.

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 has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

-1.8%

JIM

-4.7%

GB Capital Markets

-3.1%

GB Market


1 Year Return

45.2%

JIM

-5.0%

GB Capital Markets

-17.0%

GB Market

Return vs Industry: JIM exceeded the UK Capital Markets industry which returned -5% over the past year.

Return vs Market: JIM exceeded the UK Market which returned -17% over the past year.


Shareholder returns

JIMIndustryMarket
7 Day-1.8%-4.7%-3.1%
30 Day5.3%-4.4%-3.3%
90 Day21.7%-0.9%-4.0%
1 Year55.4%45.2%-1.8%-5.0%-13.7%-17.0%
3 Year67.4%37.3%21.3%6.8%-8.3%-19.3%
5 Year140.8%78.3%69.0%38.5%18.5%-7.7%

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

Valuation

Is Jarvis Securities undervalued compared to its fair value and its price relative to the market?

15.65x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: JIM (£7) is trading above our estimate of fair value (£5.44)

Significantly Below Fair Value: JIM is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: JIM is good value based on its PE Ratio (15.7x) compared to the GB Capital Markets industry average (16.1x).

PE vs Market: JIM is good value based on its PE Ratio (15.7x) compared to the UK market (17.4x).


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 (11.4x) compared to the GB Capital Markets industry average (1.1x).


Next Steps

Future Growth

How is Jarvis Securities forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

-4.1%

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 (1.2%).

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 is expected to decline over the next 3 years (-4.1% per year).

High Growth Revenue: JIM's revenue is forecast to decline over the next 3 years (-4.1% 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


Next Steps

Past Performance

How has Jarvis Securities performed over the past 5 years?

10.7%

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 (40.3%) are higher than last year (35.7%).


Past Earnings Growth Analysis

Earnings Trend: JIM's earnings have grown by 10.7% per year over the past 5 years.

Accelerating Growth: JIM's earnings growth over the past year (30.7%) exceeds its 5-year average (10.7% per year).

Earnings vs Industry: JIM earnings growth over the past year (30.7%) exceeded the Capital Markets industry 1.3%.


Return on Equity

High ROE: JIM's Return on Equity (72.9%) is considered outstanding.


Next Steps

Financial Health

How is Jarvis Securities's financial position?


Financial Position Analysis

Short Term Liabilities: JIM's short term assets (£12.3M) exceed its short term liabilities (£6.3M).

Long Term Liabilities: JIM's short term assets (£12.3M) exceed its long term liabilities (£145.6K).


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.


Balance Sheet


Next Steps

Dividend

What is Jarvis Securities's current dividend yield, its reliability and sustainability?

3.75%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: JIM's dividend (3.75%) is higher than the bottom 25% of dividend payers in the UK market (1.83%).

High Dividend: JIM's dividend (3.75%) is low compared to the top 25% of dividend payers in the UK market (5.28%).


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: With its reasonable payout ratio (70.4%), JIM's dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

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

UK£354k

CEO Compensation


CEO

Andrew Grant (61 yo)

no data

Tenure

UK£354,485

Compensation

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 ($USD450.29K) is about average for companies of similar size in the UK market ($USD346.97K).

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


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: JIM insiders have only sold shares in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

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


Top Shareholders

Company Information

Jarvis Securities plc's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Jarvis Securities plc
  • Ticker: JIM
  • Exchange: AIM
  • Founded:
  • Industry: Investment Banking and Brokerage
  • Sector: Diversified Financials
  • Market Cap: UK£76.568m
  • Shares outstanding: 10.94m
  • Website: https://www.jarvissecurities.co.uk

Number of Employees


Location

  • Jarvis Securities plc
  • 78 Mount Ephraim
  • Royal Tunbridge Wells
  • Kent
  • TN4 8BS
  • United Kingdom

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
JIMAIM (London Stock Exchange AIM Market)YesOrdinary SharesGBGBPDec 2004

Biography

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/09/27 03:25
End of Day Share Price2020/09/25 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


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.