JZCP Stock Overview
JZ Capital Partners Limited specializes in micro-cap buyouts, mid venture, distressed debt, structured financings, high yield securities, senior secured debt, senior bank loans including first and second lien loans, mezzanine loans; other mezzanine and equity opportunities, and purchases of publicly traded securities in middle market companies.
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
JZ Capital Partners Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£2.15 |
| 52 Week High | UK£2.24 |
| 52 Week Low | UK£1.36 |
| Beta | 0.24 |
| 1 Month Change | 8.04% |
| 3 Month Change | 8.04% |
| 1 Year Change | 32.31% |
| 3 Year Change | 68.63% |
| 5 Year Change | -55.02% |
| Change since IPO | -78.34% |
Recent News & Updates
Recent updates
Shareholder Returns
| JZCP | GB Capital Markets | GB Market | |
|---|---|---|---|
| 7D | 8.6% | -2.3% | -1.3% |
| 1Y | 32.3% | 6.6% | -1.8% |
Return vs Industry: JZCP exceeded the UK Capital Markets industry which returned 8.3% over the past year.
Return vs Market: JZCP exceeded the UK Market which returned -1.8% over the past year.
Price Volatility
| JZCP volatility | |
|---|---|
| JZCP Average Weekly Movement | 2.5% |
| Capital Markets Industry Average Movement | 4.1% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in GB Market | 11.4% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: JZCP has not had significant price volatility in the past 3 months.
Volatility Over Time: JZCP's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1986 | n/a | n/a | www.jzcp.com |
JZ Capital Partners Limited specializes in micro-cap buyouts, mid venture, distressed debt, structured financings, high yield securities, senior secured debt, senior bank loans including first and second lien loans, mezzanine loans; other mezzanine and equity opportunities, and purchases of publicly traded securities in middle market companies. It invests in companies operating in the real estate, consumer, healthcare, chemical, and industrial sector. The fund seeks to invest in the United States and Europe.
JZ Capital Partners Limited Fundamentals Summary
| JZCP fundamental statistics | |
|---|---|
| Market cap | UK£166.58m |
| Earnings (TTM) | -UK£25.72m |
| Revenue (TTM) | n/a |
-14.4x
P/S Ratio-6.5x
P/E RatioIs JZCP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| JZCP income statement (TTM) | |
|---|---|
| Revenue | -US$14.27m |
| Cost of Revenue | US$492.00k |
| Gross Profit | -US$14.76m |
| Other Expenses | US$17.05m |
| Earnings | -US$31.81m |
Last Reported Earnings
Aug 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.41 |
| Gross Margin | 103.45% |
| Net Profit Margin | 222.95% |
| Debt/Equity Ratio | 13.9% |
How did JZCP perform over the long term?
See historical performance and comparison