JTC Stock Overview
JTC PLC provides fund, corporate, and private wealth services to institutional and private clients worldwide.
Price History & Performance
|Historical stock prices|
|Current Share Price||UK£5.82|
|52 Week High||UK£9.45|
|52 Week Low||UK£5.75|
|1 Month Change||-17.68%|
|3 Month Change||-32.09%|
|1 Year Change||-8.06%|
|3 Year Change||63.48%|
|5 Year Change||n/a|
|Change since IPO||83.60%|
Recent News & Updates
Here's Why We Think JTC (LON:JTC) Might Deserve Your Attention Today
Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
JTC (LON:JTC) Is Increasing Its Dividend To UK£0.051
JTC PLC ( LON:JTC ) has announced that it will be increasing its dividend on the 8th of July to UK£0.051. Despite this...
JTC's (LON:JTC) Dividend Will Be Increased To UK£0.051
The board of JTC PLC ( LON:JTC ) has announced that it will be increasing its dividend on the 8th of July to UK£0.051...
|JTC||GB Capital Markets||GB Market|
Return vs Industry: JTC exceeded the UK Capital Markets industry which returned -17.9% over the past year.
Return vs Market: JTC exceeded the UK Market which returned -9.7% over the past year.
|JTC Average Weekly Movement||7.2%|
|Capital Markets Industry Average Movement||4.2%|
|Market Average Movement||5.4%|
|10% most volatile stocks in GB Market||10.6%|
|10% least volatile stocks in GB Market||2.8%|
Stable Share Price: JTC is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: JTC's weekly volatility (7%) has been stable over the past year.
About the Company
|1987||1,167||Nigel Le Quesne||https://www.jtcgroup.com|
JTC PLC provides fund, corporate, and private wealth services to institutional and private clients worldwide. The company operates through 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 Fundamentals Summary
|JTC fundamental statistics|
Is JTC overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|JTC income statement (TTM)|
|Cost of Revenue||UK£89.54m|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
Sep 13, 2022
|Earnings per share (EPS)||0.18|
|Net Profit Margin||18.07%|
How did JTC perform over the long term?See historical performance and comparison
1.3%Current Dividend Yield
Is JTC undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 1/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for JTC?
Other financial metrics that can be useful for relative valuation.
|What is JTC's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does JTC's PE Ratio compare to its peers?
|JTC PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
JUP Jupiter Fund Management
OCI Oakley Capital Investments
IPX Impax Asset Management Group
CORD Cordiant Digital Infrastructure
Price-To-Earnings vs Peers: JTC is expensive based on its Price-To-Earnings Ratio (31.5x) compared to the peer average (10.4x).
Price to Earnings Ratio vs Industry
How does JTC's PE Ratio compare vs other companies in the GB Capital Markets Industry?
Price-To-Earnings vs Industry: JTC is expensive based on its Price-To-Earnings Ratio (31.5x) compared to the UK Capital Markets industry average (9.6x)
Price to Earnings Ratio vs Fair Ratio
What is JTC's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||31.5x|
|Fair PE Ratio||20.5x|
Price-To-Earnings vs Fair Ratio: JTC is expensive based on its Price-To-Earnings Ratio (31.5x) compared to the estimated Fair Price-To-Earnings Ratio (20.5x).
Share Price vs Fair Value
What is the Fair Price of JTC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: JTC (£5.82) is trading below our estimate of fair value (£6.45)
Significantly Below Fair Value: JTC is trading below fair value, but not by a significant amount.
Price to Earnings Growth Ratio
PEG Ratio: JTC is poor value based on its PEG Ratio (1.6x)
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How is JTC forecast to perform in the next 1 to 3 years based on estimates from 7 analysts?
Future Growth Score3/6
Future Growth Score 3/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: JTC's forecast earnings growth (19.3% per year) is above the savings rate (0.9%).
Earnings vs Market: JTC's earnings (19.3% per year) are forecast to grow faster than the UK market (11% per year).
High Growth Earnings: JTC's earnings are forecast to grow, but not significantly.
Revenue vs Market: JTC's revenue (10.4% per year) is forecast to grow faster than the UK market (4.2% per year).
High Growth Revenue: JTC's revenue (10.4% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: JTC's Return on Equity is forecast to be low in 3 years time (14.2%).
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How has JTC performed over the past 5 years?
Past Performance Score4/6
Past Performance Score 4/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: JTC has a large one-off gain of £19.2M impacting its December 31 2021 financial results.
Growing Profit Margin: JTC's current net profit margins (18.1%) are higher than last year (9.2%).
Past Earnings Growth Analysis
Earnings Trend: JTC has become profitable over the past 5 years, growing earnings by 60.8% per year.
Accelerating Growth: JTC's earnings growth over the past year (153%) exceeds its 5-year average (60.8% per year).
Earnings vs Industry: JTC earnings growth over the past year (153%) exceeded the Capital Markets industry 43.8%.
Return on Equity
High ROE: JTC's Return on Equity (7.7%) is considered low.
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How is JTC's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: JTC's short term assets (£106.9M) exceed its short term liabilities (£36.8M).
Long Term Liabilities: JTC's short term assets (£106.9M) do not cover its long term liabilities (£240.4M).
Debt to Equity History and Analysis
Debt Level: JTC's net debt to equity ratio (32.9%) is considered satisfactory.
Reducing Debt: JTC had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: JTC's debt is not well covered by operating cash flow (18.9%).
Interest Coverage: JTC's interest payments on its debt are well covered by EBIT (4.8x coverage).
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What is JTC current dividend yield, its reliability and sustainability?
Dividend Score 2/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: JTC's dividend (1.32%) isn’t notable compared to the bottom 25% of dividend payers in the UK market (1.89%).
High Dividend: JTC's dividend (1.32%) is low compared to the top 25% of dividend payers in the UK market (5.29%).
Stability and Growth of Payments
Stable Dividend: Whilst dividend payments have been stable, JTC has been paying a dividend for less than 10 years.
Growing Dividend: JTC's dividend payments have increased, but the company has only paid a dividend for 4 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (37.4%), JTC's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonably low cash payout ratio (44.5%), JTC's dividend payments are well covered by cash flows.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Nigel Le Quesne (61 yo)
Mr. Nigel Anthony Le Quesne served as Non-Executive Director at Brooks Macdonald International Investment Funds Ltd (formerly Lloyds Investment Funds Ltd) since December 1, 2021 until December 31, 2021. He...
CEO Compensation Analysis
Compensation vs Market: Nigel's total compensation ($USD1.60M) is about average for companies of similar size in the UK market ($USD1.32M).
Compensation vs Earnings: Nigel's compensation has increased by more than 20% in the past year.
Experienced Management: JTC's management team is not considered experienced ( 2 years average tenure), which suggests a new team.
Experienced Board: JTC's board of directors are considered experienced (4.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: JTC insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 21%.
JTC PLC's employee growth, exchange listings and data sources
- Name: JTC PLC
- Ticker: JTC
- Exchange: LSE
- Founded: 1987
- Industry: Asset Management and Custody Banks
- Sector: Diversified Financials
- Implied Market Cap: UK£840.491m
- Shares outstanding: 144.41m
- Website: https://www.jtcgroup.com
Number of Employees
- JTC PLC
- JTC House
- 28 Esplanade
- Saint Helier
- JE4 2QP
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/07/04 00:00|
|End of Day Share Price||2022/07/04 00:00|
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.