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JTC

JTC LSE:JTC Stock Report

Last Price

UK£7.00

Market Cap

UK£1.0b

7D

-7.5%

1Y

-5.4%

Updated

24 Sep, 2022

Data

Company Financials +
JTC fundamental analysis
Snowflake Score
Valuation2/6
Future Growth4/6
Past Performance1/6
Financial Health5/6
Dividends1/6

JTC Stock Overview

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

JTC PLC Competitors

Price History & Performance

Summary of all time highs, changes and price drops for JTC
Historical stock prices
Current Share PriceUK£7.00
52 Week HighUK£9.45
52 Week LowUK£5.63
Beta0.40
1 Month Change-8.02%
3 Month Change10.59%
1 Year Change-5.41%
3 Year Change94.44%
5 Year Changen/a
Change since IPO120.82%

Recent News & Updates

Jun 25
Here's Why We Think JTC (LON:JTC) Might Deserve Your Attention Today

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...

Shareholder Returns

JTCGB Capital MarketsGB Market
7D-7.5%-4.2%-3.1%
1Y-5.4%-21.5%-13.8%

Return vs Industry: JTC exceeded the UK Capital Markets industry which returned -21.5% over the past year.

Return vs Market: JTC exceeded the UK Market which returned -13.8% over the past year.

Price Volatility

Is JTC's price volatile compared to industry and market?
JTC volatility
JTC Average Weekly Movement6.1%
Capital Markets Industry Average Movement4.1%
Market Average Movement5.2%
10% most volatile stocks in GB Market10.8%
10% least volatile stocks in GB Market2.7%

Stable Share Price: JTC is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: JTC's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19871,167Nigel Le Quesnehttps://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 PLC Fundamentals Summary

How do JTC's earnings and revenue compare to its market cap?
JTC fundamental statistics
Market CapUK£1.01b
Earnings (TTM)UK£10.63m
Revenue (TTM)UK£173.52m

95.3x

P/E Ratio

5.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
JTC income statement (TTM)
RevenueUK£173.52m
Cost of RevenueUK£107.14m
Gross ProfitUK£66.39m
Other ExpensesUK£55.75m
EarningsUK£10.63m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.073
Gross Margin38.26%
Net Profit Margin6.13%
Debt/Equity Ratio39.0%

How did JTC perform over the long term?

See historical performance and comparison

Dividends

1.2%

Current Dividend Yield

108%

Payout Ratio