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JIM

Jarvis SecuritiesAIM:JIM Stock Report

Last Price

UK£2.70

Market Cap

UK£120.8m

7D

-3.2%

1Y

29.2%

Updated

22 Jan, 2022

Data

Company Financials +
JIM fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance5/6
Financial Health6/6
Dividends3/6

JIM Stock Overview

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.

Price History & Performance

Summary of all time highs, changes and price drops for Jarvis Securities
Historical stock prices
Current Share PriceUK£2.70
52 Week HighUK£3.69
52 Week LowUK£1.95
Beta0.67
1 Month Change-3.57%
3 Month Change-4.43%
1 Year Change29.19%
3 Year Change127.37%
5 Year Change193.88%
Change since IPO1,178.11%

Recent News & Updates

Nov 11
Jarvis Securities (LON:JIM) Will Pay A Dividend Of UK£0.035

Jarvis Securities (LON:JIM) Will Pay A Dividend Of UK£0.035

Jarvis Securities plc ( LON:JIM ) will pay a dividend of UK£0.035 on the 9th of December. The dividend yield will be...

Jul 17
Here's Why I Think Jarvis Securities (LON:JIM) Is An Interesting Stock

Here's Why I Think Jarvis Securities (LON:JIM) Is An Interesting Stock

Some have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...

Shareholder Returns

JIMGB Capital MarketsGB Market
7D-3.2%-1.3%-1.3%
1Y29.2%-3.0%7.8%

Return vs Industry: JIM exceeded the UK Capital Markets industry which returned -3% over the past year.

Return vs Market: JIM exceeded the UK Market which returned 7.8% over the past year.

Price Volatility

Is JIM's price volatile compared to industry and market?
JIM volatility
JIM Average Weekly Movement3.4%
Capital Markets Industry Average Movement4.1%
Market Average Movement5.0%
10% most volatile stocks in GB Market10.7%
10% least volatile stocks in GB Market2.5%

Stable Share Price: JIM is less volatile than 75% of UK stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: JIM's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
198461Andrew Granthttps://www.jarvissecurities.co.uk

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 retail execution-only stockbroking services; ISA and SIPP investment wrappers; savings schemes; and financial administration, settlement, and custody services to other stockbrokers and investment firms, as well as to individuals. It also provides outsourced investment administration and Model B clearing and settlement services.

Jarvis Securities Fundamentals Summary

How do Jarvis Securities's earnings and revenue compare to its market cap?
JIM fundamental statistics
Market CapUK£120.77m
Earnings (TTM)UK£6.37m
Revenue (TTM)UK£14.63m

19.0x

P/E Ratio

8.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
JIM income statement (TTM)
RevenueUK£14.63m
Cost of RevenueUK£0
Gross ProfitUK£14.63m
ExpensesUK£8.26m
EarningsUK£6.37m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.14
Gross Margin100.00%
Net Profit Margin43.54%
Debt/Equity Ratio0%

How did JIM perform over the long term?

See historical performance and comparison

Dividends

5.0%

Current Dividend Yield

90%

Payout Ratio

Valuation

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

18.96x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: JIM (£2.7) is trading above our estimate of fair value (£1.97)

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 (19x) compared to the UK Capital Markets industry average (10.7x).

PE vs Market: JIM's PE Ratio (19x) is in line with the UK market.


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 (12.6x) compared to the GB Capital Markets industry average (1.6x).


Future Growth

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

4.7%

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 (0.9%).

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 (4.7% per year) is forecast to grow slower than the UK market (4.8% per year).

High Growth Revenue: JIM's revenue (4.7% 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


Past Performance

How has Jarvis Securities performed over the past 5 years?

15.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: JIM has high quality earnings.

Growing Profit Margin: JIM's current net profit margins (43.5%) are higher than last year (40.3%).


Past Earnings Growth Analysis

Earnings Trend: JIM's earnings have grown by 15.5% per year over the past 5 years.

Accelerating Growth: JIM's earnings growth over the past year (30.4%) exceeds its 5-year average (15.5% per year).

Earnings vs Industry: JIM earnings growth over the past year (30.4%) underperformed the Capital Markets industry 66.7%.


Return on Equity

High ROE: JIM's Return on Equity (66.2%) is considered outstanding.


Financial Health

How is Jarvis Securities's financial position?


Financial Position Analysis

Short Term Liabilities: JIM's short term assets (£14.3M) exceed its short term liabilities (£5.4M).

Long Term Liabilities: JIM's short term assets (£14.3M) exceed its long term liabilities (£66.7K).


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


Dividend

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

5.00%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: JIM's dividend (5%) is higher than the bottom 25% of dividend payers in the UK market (1.4%).

High Dividend: JIM's dividend (5%) is in the top 25% of dividend payers in the UK market (4.09%)


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 high payout ratio (90.5%), JIM's dividend payments are not well 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£323k

CEO Compensation


CEO

Andrew Grant (62 yo)

no data

Tenure

UK£323,488

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 ($USD438.62K) is about average for companies of similar size in the UK market ($USD576.71K).

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: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 2.1%.


Top Shareholders

Company Information

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


Key Information

  • Name: Jarvis Securities plc
  • Ticker: JIM
  • Exchange: AIM
  • Founded: 1984
  • Industry: Investment Banking and Brokerage
  • Sector: Diversified Financials
  • Implied Market Cap: UK£120.774m
  • Shares outstanding: 44.73m
  • 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


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/22 19:02
End of Day Share Price2022/01/21 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.