CPJ Stock Overview
Engages in the wholesale and distribution of food and beverages products in Jamaica and St. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
My Notes
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Caribbean Producers (Jamaica) Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | JA$8.30 |
| 52 Week High | JA$13.89 |
| 52 Week Low | JA$7.22 |
| Beta | 0.80 |
| 1 Month Change | -5.14% |
| 3 Month Change | -7.78% |
| 1 Year Change | -8.79% |
| 3 Year Change | -36.15% |
| 5 Year Change | 56.60% |
| Change since IPO | 232.00% |
Recent News & Updates
Recent updates
Shareholder Returns
| CPJ | JM Consumer Retailing | JM Market | |
|---|---|---|---|
| 7D | 0.1% | -0.07% | 0.5% |
| 1Y | -8.8% | -4.0% | 4.5% |
Return vs Industry: CPJ underperformed the JM Consumer Retailing industry which returned -4% over the past year.
Return vs Market: CPJ underperformed the JM Market which returned 4.5% over the past year.
Price Volatility
| CPJ volatility | |
|---|---|
| CPJ Average Weekly Movement | 6.4% |
| Consumer Retailing Industry Average Movement | 7.3% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in JM Market | 15.2% |
| 10% least volatile stocks in JM Market | 4.9% |
Stable Share Price: CPJ has not had significant price volatility in the past 3 months compared to the JM market.
Volatility Over Time: CPJ's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1994 | n/a | Nicholas Hospedales | www.cpj.com |
Caribbean Producers (Jamaica) Limited, together with its subsidiaries, engages in the wholesale and distribution of food and beverages products in Jamaica and St. Lucia. The company also manufactures and distributes fresh juices and meats; and distributes nonfood supplies. It offers meat products, including beef, pork, lamb, and poultry; seafood products, such as shrimp, mussels, crabs, and other products; dairy products comprising cheeses, milk, butter, and yogurt; wines; spirits, including tequila, rum, whiskey, gin, vodka, liqueur, and cognac; and beverages which include coffee, juices, non-alcoholic spritzers, and fine teas, as well as distributes groceries through online and in-stores.
Caribbean Producers (Jamaica) Limited Fundamentals Summary
| CPJ fundamental statistics | |
|---|---|
| Market cap | JA$9.13b |
| Earnings (TTM) | JA$840.93m |
| Revenue (TTM) | JA$23.33b |
10.9x
P/E Ratio0.4x
P/S RatioIs CPJ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CPJ income statement (TTM) | |
|---|---|
| Revenue | US$150.00m |
| Cost of Revenue | US$108.32m |
| Gross Profit | US$41.68m |
| Other Expenses | US$36.27m |
| Earnings | US$5.41m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.0049 |
| Gross Margin | 27.79% |
| Net Profit Margin | 3.60% |
| Debt/Equity Ratio | 85.7% |
How did CPJ perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 11:02 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Caribbean Producers (Jamaica) Limited is covered by 0 analysts. 0 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 |
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