JTC Stock Overview

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

JTC fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	4/6
Past Performance	4/6
Financial Health	5/6
Dividends	2/6

Rewards

Earnings are forecast to grow 27.01% per year

Earnings grew by 14.8% over the past year

Analysts in good agreement that stock price will rise by 39.8%

Risk Analysis

No risks detected for JTC from our risk checks.

Community Narratives

Create a narrative

Narratives bring a range of perspectives from our community.

Analyst Price Target

Consensus Narrative from 8 Analysts

Acquisition Of Citi Trust Will Expand Ultra-High Net Worth Client Services

Key Takeaways Strategic acquisitions, including Citi Trust, are expected to significantly enhance JTC's revenue, profitability, and operational efficiencies in key growth markets. Focus on high-value services and shared ownership culture aims to boost revenue, employee productivity, and decrease operational costs, enhancing net margins.

View narrative

UK£13.08

28.4% undervalued

18.01%

Revenue growth p.a.

6 days ago

My Notes

Capture your thoughts, links and company narrative

JTC PLC Competitors

Rathbones Group

LSE:RAT

UK£1.8b

Quilter

LSE:QLT

UK£2.1b

XPS Pensions Group

LSE:XPS

UK£808.3m

Ninety One Group

LSE:N91

UK£1.3b

Price History & Performance

Summary of share price highs, lows and changes for JTC
Historical stock prices
Current Share Price	UK£9.36
52 Week High	UK£11.78
52 Week Low	UK£7.30
Beta	0.68
1 Month Change	-5.55%
3 Month Change	-4.88%
1 Year Change	19.54%
3 Year Change	25.81%
5 Year Change	104.81%
Change since IPO	195.27%

JTC PLC's (LON:JTC) P/E Is On The Mark

Feb 13

Recent updates

Earnings Miss: JTC PLC Missed EPS By 51% And Analysts Are Revising Their Forecasts

Apr 16

Shareholder Returns

	JTC	GB Capital Markets	GB Market
7D	-1.3%	0.5%	0.3%
1Y	19.5%	29.9%	10.4%

Return vs Industry: JTC underperformed the UK Capital Markets industry which returned 29.9% over the past year.

Return vs Market: JTC exceeded the UK Market which returned 10.4% over the past year.

Price Volatility

Is JTC's price volatile compared to industry and market?
JTC volatility
JTC Average Weekly Movement	3.3%
Capital Markets Industry Average Movement	3.8%
Market Average Movement	4.7%
10% most volatile stocks in GB Market	10.4%
10% least volatile stocks in GB Market	2.6%

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

Volatility Over Time: JTC'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?
JTC fundamental statistics
Market cap	UK£1.53b
Earnings (TTM)	UK£29.13m
Revenue (TTM)	UK£283.06m

52.5x

P/E Ratio

5.4x

P/S Ratio

Is JTC overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
JTC income statement (TTM)
Revenue	UK£283.06m
Cost of Revenue	UK£148.10m
Gross Profit	UK£134.96m
Other Expenses	UK£105.84m
Earnings	UK£29.13m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Apr 08, 2025

Earnings per share (EPS)	0.18
Gross Margin	47.68%
Net Profit Margin	10.29%
Debt/Equity Ratio	42.6%

How did JTC perform over the long term?

See historical performance and comparison

Dividends

1.3%

Current Dividend Yield

66%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/02/15 06:47
End of Day Share Price	2025/02/14 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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.

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 Github.

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.

Analyst	Institution
James Bayliss	Berenberg
Eoghan Reid	Berenberg
Calum Battersby	Berenberg

JTC Stock Overview

Rewards

Risk Analysis

Acquisition Of Citi Trust Will Expand Ultra-High Net Worth Client Services

JTC PLC Competitors

LSE:RAT

UK£1.8b

LSE:QLT

UK£2.1b

LSE:XPS

UK£808.3m

LSE:N91

UK£1.3b

Price History & Performance

Recent News & Updates

JTC PLC's (LON:JTC) P/E Is On The Mark

JTC PLC to Report First Half, 2025 Results on Sep 16, 2025

JTC PLC Announces Appointment of Dawn Marriott as Independent Non-Executive Director of the Board and Member of the Audit, Governance & Risk, Remuneration and Nomination Committees, Effective 25 February 2025

Now 20% overvalued

Now 22% overvalued

Recent updates

JTC PLC's (LON:JTC) P/E Is On The Mark

JTC PLC to Report First Half, 2025 Results on Sep 16, 2025

JTC PLC Announces Appointment of Dawn Marriott as Independent Non-Executive Director of the Board and Member of the Audit, Governance & Risk, Remuneration and Nomination Committees, Effective 25 February 2025

Now 20% overvalued

Now 22% overvalued

JTC PLC (LSE:JTC) completed the acquisition of FFP (Holdings) Limited.

JTC PLC (LSE:JTC) completed the acquisition of BuckUK and European Share Plan Administration and Trustee Businesses from Arthur J. Gallagher & Co. (NYSE:AJG).

Why We're Not Concerned About JTC PLC's (LON:JTC) Share Price

JTC PLC Appoints May Hong Mei Knight as Independent Non-Executive Director and Chair of the Governance & Risk Committee and as a Member of the Audit, Remuneration and Nomination Committees, Effective 5 December 2024

Now 21% overvalued after recent price rise

Price target increased by 7.5% to UK£12.74

Price target increased by 9.1% to UK£12.53

Price target increased by 9.1% to UK£12.28

First half dividend increased to UK£0.043

First half 2024 earnings released: EPS: UK£0.11 (vs UK£0.076 in 1H 2023)

JTC PLC Declares Interim Dividend, Payable on 25 October 2024

JTC PLC (LSE:JTC) completed the acquisition of First Republic Trust Company of Delaware LLC (FRTC-DE) from JPMorgan Chase Bank, National Association.

JTC PLC to Report Fiscal Year 2024 Results on Apr 08, 2025

JTC PLC (LSE:JTC) acquired Hanway Advisory Limited.

Price target increased by 7.1% to UK£10.79

JTC PLC (LSE:JTC) agreed to acquire FFP (Holdings) Limited for approximately $110 million.

JTC (LON:JTC) Has Announced That It Will Be Increasing Its Dividend To £0.0767

JTC PLC Approves Final Dividend, Payable on June 28,2024

Upcoming dividend of UK£0.077 per share

JTC (LON:JTC) Is Increasing Its Dividend To £0.0767

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.

Price target increased by 7.6% to UK£9.95

JTC (LON:JTC) Has Announced That It Will Be Increasing Its Dividend To £0.0767

Final dividend increased to UK£0.077

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

New minor risk - Profit margin trend

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Now 21% overvalued after recent price rise

Earnings Tell The Story For JTC PLC (LON:JTC)

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

Consensus EPS estimates fall by 13%, revenue upgraded

JTC PLC, Annual General Meeting, May 21, 2024

Key Executive recently sold UK£751k worth of stock

JTC (LON:JTC) Is Increasing Its Dividend To £0.035

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.

If EPS Growth Is Important To You, JTC (LON:JTC) Presents An Opportunity

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: Revenues exceed analysts expectations while EPS lags behind

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.