JTC (BATS-CHIXE:JTCL) - Stock Price, News & Analysis

JTCL Stock Overview

JTC PLC provides fund, corporate, and private wealth services to institutional and private clients.

JTCL fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	4/6
Past Performance	2/6
Financial Health	5/6
Dividends	2/6

Rewards

Earnings are forecast to grow 24.22% per year

Risk Analysis

Profit margins (8.5%) are lower than last year (17.4%)

Shareholders have been diluted in the past year

JTC PLC Competitors

Rathbones Group

LSE:RAT

UK£1.8b

BioPharma Credit

LSE:BPCR

US$1.1b

Bridgepoint Group

LSE:BPT

UK£1.9b

Ninety One Group

LSE:N91

UK£1.5b

Price History & Performance

Summary of all time highs, changes and price drops for JTC
Historical stock prices
Current Share Price	UK£8.63
52 Week High	UK£8.86
52 Week Low	UK£6.24
Beta	0.66
1 Month Change	5.76%
3 Month Change	12.19%
1 Year Change	9.97%
3 Year Change	30.96%
5 Year Change	124.16%
Change since IPO	173.53%

Recent updates

Shareholder Returns

	JTCL	GB Capital Markets	GB Market
7D	3.3%	1.2%	1.1%
1Y	10.0%	6.5%	1.9%

Return vs Industry: JTCL exceeded the UK Capital Markets industry which returned 6.5% over the past year.

Return vs Market: JTCL exceeded the UK Market which returned 1.9% over the past year.

Price Volatility

Is JTCL's price volatile compared to industry and market?
JTCL volatility
JTCL Average Weekly Movement	2.8%
Capital Markets Industry Average Movement	4.3%
Market Average Movement	4.8%
10% most volatile stocks in GB Market	11.5%
10% least volatile stocks in GB Market	2.7%

Stable Share Price: JTCL has not had significant price volatility in the past 3 months.

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

About the Company

Founded	Employees	CEO	Website
1987	1,635	Nigel Le Quesne	www.jtcgroup.com

JTC PLC provides fund, corporate, and private wealth services to institutional and private clients. The company operates in two segments, Institutional Client Services and Private Client Services. It offers fund services in a range of asset classes, including real estate, private equity, renewables, hedge, debt, and alternative asset classes, as well as other administration services.

JTC PLC Fundamentals Summary

How do JTC's earnings and revenue compare to its market cap?
JTCL fundamental statistics
Market cap	UK£1.40b
Earnings (TTM)	UK£21.82m
Revenue (TTM)	UK£257.44m

64.1x

P/E Ratio

5.4x

P/S Ratio

Is JTCL overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
JTCL income statement (TTM)
Revenue	UK£257.44m
Cost of Revenue	UK£131.92m
Gross Profit	UK£125.52m
Other Expenses	UK£103.70m
Earnings	UK£21.82m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

Sep 17, 2024

Earnings per share (EPS)	0.13
Gross Margin	48.76%
Net Profit Margin	8.48%
Debt/Equity Ratio	43.8%

How did JTCL perform over the long term?

See historical performance and comparison

Dividends

1.3%

Current Dividend Yield

79%

Payout Ratio

Does JTCL pay a reliable dividends?

See JTCL dividend history and benchmarks

When do you need to buy JTCL by to receive an upcoming dividend?
JTC dividend dates
Ex Dividend Date	May 30 2024
Dividend Pay Date	Jun 28 2024
Days until Ex dividend	27 days
Days until Dividend pay date	56 days

Does JTCL pay a reliable dividends?

See JTCL dividend history and benchmarks

JTCL Stock Overview

Rewards

Risk Analysis

JTC PLC Competitors

LSE:RAT

UK£1.8b

LSE:BPCR

US$1.1b

LSE:BPT

UK£1.9b

LSE:N91

UK£1.5b

Price History & Performance

Recent News & Updates

Now 20% overvalued after recent price rise

JTC PLC (LSE:JTC) agreed to acquire First Republic Trust Company of Delaware LLC (FRTC-DE) from JPMorgan Chase Bank, National Association for $21 million.

Final dividend increased to UK£0.077

JTC PLC Proposes Final Dividend for the Year Ended 31 December 2023, Payable on 28 June 2024

Full year 2023 earnings released: EPS: UK£0.14 (vs UK£0.24 in FY 2022)

Now 21% overvalued after recent price rise

Recent updates

Now 20% overvalued after recent price rise

JTC PLC (LSE:JTC) agreed to acquire First Republic Trust Company of Delaware LLC (FRTC-DE) from JPMorgan Chase Bank, National Association for $21 million.

Final dividend increased to UK£0.077

JTC PLC Proposes Final Dividend for the Year Ended 31 December 2023, Payable on 28 June 2024

Full year 2023 earnings released: EPS: UK£0.14 (vs UK£0.24 in FY 2022)

Now 21% overvalued after recent price rise

JTC PLC (LSE:JTC) acquired Blackheath Capital Management LLP.

JTC PLC, Annual General Meeting, May 21, 2024

Key Executive recently sold UK£751k worth of stock

JTC Announces Appointment of Smith as Director of Sustainability Services

First half 2023 earnings released: EPS: UK£0.076 (vs UK£0.14 in 1H 2022)

JTC PLC Declares Interim Dividend, Payable on 20 October 2023

JTC PLC (LSE:JTC) completed the acquisition of South Dakota Trust Company, L.L.C.

JTC PLC to Report First Half, 2023 Results on Sep 12, 2023

New minor risk - Shareholder dilution

JTC PLC has completed a Follow-on Equity Offering in the amount of £62.000001 million.

JTC PLC (LSE:JTC) entered into a definitive agreement to acquire South Dakota Trust Company, L.L.C. for approximately $270 million.

JTC PLC Approves Final Dividend, Payable on June 30, 2023

Upcoming dividend of UK£0.069 per share at 1.4% yield

JTC PLC Appoints Richard Van't Hof and Greg Russell as Managing Director - Fund Services, and Head of Depositary Respectively

Full year 2022 earnings released: EPS: UK£0.24 (vs UK£0.20 in FY 2021)

JTC PLC to Report Fiscal Year 2022 Results on Apr 11, 2023

Insufficient new directors

JTC PLC (LSE:JTC) acquired New York Private Trust Company (NYPTC) from Emigrant Bancorp, Inc.

First half 2022 earnings released: EPS: UK£0.14 (vs UK£0.30 in 1H 2021)

Investor sentiment improved over the past week

JTC PLC (LSE:JTC) agreed to acquire New York Private Trust Company (NYPTC) from Emigrant Bancorp, Inc.

Investor sentiment improved over the past week

JTC PLC Announces Appointment of Wendy Holley as an Additional Member of the Nomination Committee

Upcoming dividend of UK£0.051 per share

COO & Executive Director recently bought UK£99k worth of stock

COO & Executive Director recently bought UK£99k worth of stock

Full year 2021 earnings released: EPS: UK£0.20 (vs UK£0.09 in FY 2020)

JTC PLC Declares Full Year Dividend for 2021

Group Head of Technology Strategy recently sold UK£388k worth of stock

Group Head of Technology Strategy recently sold UK£55k worth of stock

Group Head of Technology Strategy recently sold UK£223k worth of stock

JTC PLC Provides Earnings Guidance for the Full Year 2022

JTC PLC (LSE:JTC) acquired Essential Fund Services International, LLC from Gerard M. Federici.

First half 2021 earnings released: EPS UK£0.30 (vs UK£0.086 in 1H 2020)

JTC PLC (LSE:JTC) agreed to acquire Ballybunion Capital Limited from Patrick O'Sullivan.

Key Executive recently bought UK£632k worth of stock

Key Executive recently bought UK£1.3m worth of stock

JTC PLC Reaffirms Earnings Guidance for the Full Year 2021

Key Executive recently sold UK£303k worth of stock

Upcoming dividend of UK£0.043 per share

JTC PLC (LSE:JTC) completed the acquisition of Indos Financial Limited from its management team and a group of private shareholders.

JTC PLC Approves Final Dividend

Group Head of Technology Strategy recently sold UK£363k worth of stock

JTC PLC has completed a Follow-on Equity Offering in the amount of £65.881684 million.

Full year 2020 earnings released: EPS UK£0.09 (vs UK£0.15 in FY 2019)

JTC PLC (LSE:JTC) agreed to acquire Indos Financial Limited from its management team and a group of private shareholders for £12.5 million.

New 90-day high: UK£6.44

New 90-day high: UK£5.96

JTC PLC to Report Fiscal Year 2020 Results on Apr 13, 2021

JTC PLC (LSE:JTC) agreed to acquire RBC cees Limited from RBC Holdings (Channel Islands) Limited for £20 million.

Mike Liston Steps Down as A Member of Audit and Risk Committee of JTC plc

JTC PLC(LSE:JTC) dropped from FTSE All-Small Index (GBP)

JTC PLC (LSE:JTC) completed the acquisition of NES Financial Corp. from the management and external shareholders of NES Financial Corp.