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JTCL logo

JTC BATS-CHIXE:JTCL Stock Report

Last Price

UK£9.73

Market Cap

UK£1.6b

7D

0.6%

1Y

19.8%

Updated

27 Dec, 2024

Data

Company Financials +

JTCL Stock Overview

Provides fund, corporate, and private wealth services to institutional and private clients. More details

JTCL fundamental analysis
Snowflake Score
Valuation1/6
Future Growth4/6
Past Performance4/6
Financial Health5/6
Dividends2/6

My Notes

Capture your thoughts, links and company narrative

JTC PLC Competitors

Price History & Performance

Summary of share price highs, lows and changes for JTC
Historical stock prices
Current Share PriceUK£9.73
52 Week HighUK£11.32
52 Week LowUK£7.43
Beta0.68
1 Month Change-3.66%
3 Month Change-10.07%
1 Year Change19.83%
3 Year Change5.65%
5 Year Change136.45%
Change since IPO208.40%

Recent News & Updates

Recent updates

Shareholder Returns

JTCLGB Capital MarketsGB Market
7D0.6%0.5%0.8%
1Y19.8%19.5%2.7%

Return vs Industry: JTCL matched the UK Capital Markets industry which returned 19.2% over the past year.

Return vs Market: JTCL exceeded the UK Market which returned 2.7% over the past year.

Price Volatility

Is JTCL's price volatile compared to industry and market?
JTCL volatility
JTCL Average Weekly Movement3.4%
Capital Markets Industry Average Movement3.7%
Market Average Movement4.7%
10% most volatile stocks in GB Market10.4%
10% least volatile stocks in GB Market2.6%

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

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

About the Company

FoundedEmployeesCEOWebsite
19871,635Nigel Le Quesnewww.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 capUK£1.59b
Earnings (TTM)UK£29.13m
Revenue (TTM)UK£283.06m

54.7x

P/E Ratio

5.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
JTCL income statement (TTM)
RevenueUK£283.06m
Cost of RevenueUK£148.10m
Gross ProfitUK£134.96m
Other ExpensesUK£105.84m
EarningsUK£29.13m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Apr 08, 2025

Earnings per share (EPS)0.18
Gross Margin47.68%
Net Profit Margin10.29%
Debt/Equity Ratio42.6%

How did JTCL perform over the long term?

See historical performance and comparison

Dividends

1.2%

Current Dividend Yield

66%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/27 17:53
End of Day Share Price 2024/12/27 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

JTC PLC is covered by 13 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
James BaylissBerenberg
Eoghan ReidBerenberg
Calum BattersbyBerenberg