How does JMMBGL7.25's PE Ratio compare to its peers?

JMMBGL7.25 is good value based on its Price-To-Earnings Ratio (2.2x) compared to the peer average (16.6x).

How does JMMBGL7.25's PE Ratio compare vs other companies in the South American Capital Markets Industry?

JMMBGL7.25 is good value based on its Price-To-Earnings Ratio (2.2x) compared to the South American Capital Markets industry average (10.2x).

What is JMMBGL7.25'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.

Insufficient data to calculate JMMBGL7.25's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of JMMBGL7.25 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

JMMBGL7.25 (JMD2) is trading above our estimate of [[fair value]] (JMD1.13)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

JMMBGL7.25 Stock Overview

Provides a range of financial solutions for individual, business, corporate, and institutional clients in Jamaica, Trinidad and Tobago, Barbados, and the Dominican Republic. More details

JMMBGL7.25 fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	5/6
Financial Health	2/6
Dividends	2/6

Rewards

Price-To-Earnings ratio (2.2x) is below the JM market (15x)

Earnings grew by 825.8% over the past year

Risk Analysis

Shares are highly illiquid

Debt is not well covered by operating cash flow

Dividend of 1.93% is not well covered by cash flows

My Notes

Capture your thoughts, links and company narrative

JMMB Group Limited Competitors

Barita Investments

JMSE:BIL

JA$88.2b

PROVEN Group

JMSE:PROVENJA

JA$14.6b

Jamaica Stock Exchange

JMSE:JSE

JA$8.4b

Get Nice Financial Group

SEHK:1469

HK$2.3b

Price History & Performance

Summary of share price highs, lows and changes for JMMB Group
Historical stock prices
Current Share Price	JA$2.00
52 Week High	JA$6.85
52 Week Low	JA$1.45
Beta	0.079
1 Month Change	0%
3 Month Change	0%
1 Year Change	-55.65%
3 Year Change	-18.70%
5 Year Change	33.33%
Change since IPO	33.33%

Recent updates

Shareholder Returns

	JMMBGL7.25	JM Capital Markets	JM Market
7D	0%	-1.4%	0.5%
1Y	-55.7%	-2.8%	4.5%

Return vs Industry: JMMBGL7.25 underperformed the JM Capital Markets industry which returned -13.3% over the past year.

Return vs Market: JMMBGL7.25 underperformed the JM Market which returned -0.4% over the past year.

Price Volatility

Is JMMBGL7.25's price volatile compared to industry and market?
JMMBGL7.25 volatility
JMMBGL7.25 Average Weekly Movement	n/a
Capital Markets Industry Average Movement	9.0%
Market Average Movement	8.0%
10% most volatile stocks in JM Market	14.2%
10% least volatile stocks in JM Market	4.9%

Stable Share Price: JMMBGL7.25 has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine JMMBGL7.25's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1992	n/a	Keith Patrice Duncan	www.jmmb.com

JMMB Group Limited provides a range of financial solutions for individual, business, corporate, and institutional clients in Jamaica, Trinidad and Tobago, and the Dominican Republic. The company operates through three segments: Financial and Related Services, Banking and Related Services, and Other. The Financial and Related Services segment offers securities brokering, stock brokering, portfolio planning, funds management, and investment advisory services.

JMMB Group Limited Fundamentals Summary

How do JMMB Group's earnings and revenue compare to its market cap?
JMMBGL7.25 fundamental statistics
Market cap	JA$50.65b
Earnings (TTM)	JA$23.12b
Revenue (TTM)	JA$17.25b

2.2x

P/E Ratio

2.9x

P/S Ratio

Is JMMBGL7.25 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
JMMBGL7.25 income statement (TTM)
Revenue	JA$17.25b
Cost of Revenue	JA$2.11b
Gross Profit	JA$15.14b
Other Expenses	-JA$7.99b
Earnings	JA$23.12b

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	11.82
Gross Margin	87.76%
Net Profit Margin	134.06%
Debt/Equity Ratio	606.1%

How did JMMBGL7.25 perform over the long term?

See historical performance and comparison

Dividends

1.9%

Current Dividend Yield

2%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/04/10 04:50
End of Day Share Price	2024/01/12 00:00
Earnings	2023/12/31
Annual Earnings	2023/03/31

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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

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

JMMB Group 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