JTC (LSE:JTC) - Stock Price, News & Analysis

JTC Stock Overview

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

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

Rewards

Earnings are forecast to grow 21.23% per year

Earnings grew by 138.7% over the past year

Risk Analysis

Shareholders have been diluted in the past year

JTC PLC Competitors

BBGI Global Infrastructure

LSE:BBGI

UK£965.1m

Oakley Capital Investments

LSE:OCI

UK£792.1m

Rathbones Group

LSE:RAT

UK£1.5b

BioPharma Credit

LSE:BPCR

US$1.1b

Price History & Performance

Summary of all time highs, changes and price drops for JTC
Historical stock prices
Current Share Price	UK£7.67
52 Week High	UK£8.37
52 Week Low	UK£6.10
Beta	0.53
1 Month Change	13.63%
3 Month Change	8.87%
1 Year Change	8.33%
3 Year Change	57.49%
5 Year Change	91.75%
Change since IPO	141.96%

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

Sep 21

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

Aug 02

Recent updates

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

Apr 16

Did JTC's (LON:JTC) Share Price Deserve to Gain 48%?

Mar 05

If You Like EPS Growth Then Check Out JTC (LON:JTC) Before It's Too Late

Feb 16

Are Investors Undervaluing JTC PLC (LON:JTC) By 20%?

Feb 01

Should You Review Recent Insider Transactions At JTC PLC (LON:JTC)?

Jan 16

What To Know Before Buying JTC PLC (LON:JTC) For Its Dividend

Jan 03

Are Robust Financials Driving The Recent Rally In JTC PLC's (LON:JTC) Stock?

Dec 21

Do Insiders Own Lots Of Shares In JTC PLC (LON:JTC)?

Dec 07

Did JTC's (LON:JTC) Share Price Deserve to Gain 54%?

Nov 23

Shareholder Returns

	JTC	GB Capital Markets	GB Market
7D	3.9%	-0.6%	-0.2%
1Y	8.3%	7.0%	4.6%

Return vs Industry: JTC matched the UK Capital Markets industry which returned 7.6% over the past year.

Return vs Market: JTC exceeded the UK Market which returned 5.5% over the past year.

Price Volatility

Is JTC's price volatile compared to industry and market?
JTC volatility
JTC Average Weekly Movement	3.7%
Capital Markets Industry Average Movement	3.8%
Market Average Movement	4.7%
10% most volatile stocks in GB Market	11.4%
10% least volatile stocks in GB Market	2.4%

Stable Share Price: JTC is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: JTC's weekly volatility (4%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1987	1,364	Nigel Le Quesne	https://www.jtcgroup.com

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

How do JTC's earnings and revenue compare to its market cap?
JTC fundamental statistics
Market Cap	UK£1.24b
Earnings (TTM)	UK£25.38m
Revenue (TTM)	UK£228.51m

48.7x

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
JTC income statement (TTM)
Revenue	UK£228.51m
Cost of Revenue	UK£115.78m
Gross Profit	UK£112.72m
Other Expenses	UK£87.34m
Earnings	UK£25.38m

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	0.16
Gross Margin	49.33%
Net Profit Margin	11.11%
Debt/Equity Ratio	22.9%

How did JTC perform over the long term?

See historical performance and comparison

Dividends

1.3%

Current Dividend Yield

60%

Payout Ratio

JTC Stock Overview

Rewards

Risk Analysis

JTC PLC Competitors

LSE:BBGI

UK£965.1m

LSE:OCI

UK£792.1m

LSE:RAT

UK£1.5b

LSE:BPCR

US$1.1b

Price History & Performance

Recent News & Updates

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

Recent updates

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.

Investor sentiment improved over the past week

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

Here's Why We Think JTC (LON:JTC) Might Deserve Your Attention Today

Investor sentiment deteriorated over the past week

Upcoming dividend of UK£0.051 per share

JTC (LON:JTC) Is Increasing Its Dividend To UK£0.051

JTC's (LON:JTC) Dividend Will Be Increased To UK£0.051

Full year 2021 earnings: EPS misses analyst expectations

JTC (LON:JTC) Is Increasing Its Dividend To UK£0.051

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

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

Full year 2021 earnings: EPS misses analyst expectations

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

Getting In Cheap On JTC PLC (LON:JTC) Is Unlikely

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

JTC (LON:JTC) Is Increasing Its Dividend To UK£0.026

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.

Price target increased to UK£8.43

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.

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

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

Price target increased to UK£6.90

Did JTC's (LON:JTC) Share Price Deserve to Gain 48%?

New 90-day high: UK£6.64

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

If You Like EPS Growth Then Check Out JTC (LON:JTC) Before It's Too Late