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PROVEN Group JMSE:PROVENJA Stock Report

Last Price

JA$18.45

Market Cap

JA$14.8b

7D

-5.2%

1Y

-15.3%

Updated

20 Dec, 2024

Data

Company Financials

PROVEN Group Limited

JMSE:PROVENJA Stock Report

Market Cap: JA$14.8b

PROVENJA Stock Overview

Proven Investment Limited is a publicly owned investment manager. More details

PROVENJA fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance1/6
Financial Health1/6
Dividends2/6

Rewards

Price-To-Earnings ratio (9.6x) is below the JM market (16.9x)

Became profitable this year

Risk Analysis

Earnings have declined by 39.9% per year over past 5 years

Interest payments are not well covered by earnings

High level of non-cash earnings

Dividend of 2.88% is not well covered by free cash flows

+ 2 more risks

My Notes

Capture your thoughts, links and company narrative

PROVEN Group Limited Competitors

Sterling Investments

JMSE:SIL

JA$1.1b

QWI Investments

JMSE:QWI

JA$1.1b

Jamaica Stock Exchange

JMSE:JSE

JA$9.3b

Sygnus Credit Investments

JMSE:SCIJMD

JA$6.9b

Price History & Performance

Summary of share price highs, lows and changes for PROVEN Group
Historical stock prices
Current Share PriceJA$18.45
52 Week HighJA$23.92
52 Week LowJA$13.91
Beta0.15
1 Month Change8.53%
3 Month Change13.89%
1 Year Change-15.25%
3 Year Change-47.60%
5 Year Change-56.21%
Change since IPO-24.28%

Recent News & Updates

Recent updates

Shareholder Returns

PROVENJAJM Capital MarketsJM Market
7D-5.2%-0.3%-0.3%
1Y-15.3%-2.8%5.0%

Return vs Industry: PROVENJA underperformed the JM Capital Markets industry which returned -2.8% over the past year.

Return vs Market: PROVENJA underperformed the JM Market which returned 5% over the past year.

Price Volatility

Is PROVENJA's price volatile compared to industry and market?
PROVENJA volatility
PROVENJA Average Weekly Movement13.5%
Capital Markets Industry Average Movement9.0%
Market Average Movement8.1%
10% most volatile stocks in JM Market15.1%
10% least volatile stocks in JM Market5.0%

Stable Share Price: PROVENJA's share price has been volatile over the past 3 months compared to the JM market.

Volatility Over Time: PROVENJA's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of JM stocks.

About the Company

FoundedEmployeesCEOWebsite
n/a300Christopher Williamswww.weareproven.com

Proven Investment Limited is a publicly owned investment manager. The firm invests in public equity and fixed income markets across the globe. The firm primarily invests in small-cap and mid-cap companies.

PROVEN Group Limited Fundamentals Summary

How do PROVEN Group's earnings and revenue compare to its market cap?
PROVENJA fundamental statistics
Market capJA$14.79b
Earnings (TTM)JA$1.55b
Revenue (TTM)JA$20.69b

9.6x

P/E Ratio

0.7x

P/S Ratio

Is PROVENJA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PROVENJA income statement (TTM)
RevenueUS$132.57m
Cost of RevenueUS$60.51m
Gross ProfitUS$72.06m
Other ExpensesUS$62.15m
EarningsUS$9.91m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.012
Gross Margin54.35%
Net Profit Margin7.47%
Debt/Equity Ratio228.9%

How did PROVENJA perform over the long term?

See historical performance and comparison

Dividends

2.9%

Current Dividend Yield

26%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 09:06
End of Day Share Price 2024/12/19 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

PROVEN 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.

AnalystInstitution