Sygnus Credit Investments (JMSE:SCIJMD10.50C) - Stock Price, News & Analysis

SCIJMD10.50C Stock Overview

A specialty credit investment company, provides non-traditional debt financing to medium-sized firms in the Caribbean region. More details

SCIJMD10.50C fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	4/6
Financial Health	0/6
Dividends	3/6

Rewards

Price-To-Earnings ratio (4.4x) is below the JM market (16.9x)

Earnings grew by 139.9% over the past year

Risk Analysis

Interest payments are not well covered by earnings

High level of non-cash earnings

Does not have a meaningful market cap (JMD7B)

Dividend of 6.99% is not well covered by free cash flows

Sygnus Credit Investments Limited Competitors

Dolla Financial Services

JMSE:DOLLA

JA$7.5b

Access Financial Services

JMSE:AFS

JA$5.5b

VM Investments

JMSE:VMIL

JA$3.8b

Eppley

JMSE:EPLY

JA$6.3b

Price History & Performance

Summary of all time highs, changes and price drops for Sygnus Credit Investments
Historical stock prices
Current Share Price	JA$102.00
52 Week High	JA$115.00
52 Week Low	JA$90.96
Beta	0.34
11 Month Change	-2.86%
3 Month Change	0.60%
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	-4.67%

Recent updates

Shareholder Returns

	SCIJMD10.50C	JM Diversified Financial	JM Market
7D	-2.9%	0.03%	-0.7%
1Y	n/a	1.1%	3.5%

Return vs Industry: Insufficient data to determine how SCIJMD10.50C performed against the JM Diversified Financial industry.

Return vs Market: Insufficient data to determine how SCIJMD10.50C performed against the JM Market.

Price Volatility

Is SCIJMD10.50C's price volatile compared to industry and market?
SCIJMD10.50C volatility
SCIJMD10.50C Average Weekly Movement	4.7%
Diversified Financial Industry Average Movement	10.0%
Market Average Movement	8.0%
10% most volatile stocks in JM Market	17.0%
10% least volatile stocks in JM Market	4.6%

Stable Share Price: SCIJMD10.50C has not had significant price volatility in the past 3 months compared to the JM market.

Volatility Over Time: SCIJMD10.50C's weekly volatility (5%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2017	n/a	n/a	sygnusgroup.com/alternative-investment-platform/sygnus-credit-investments/

Sygnus Credit Investments Limited, a specialty credit investment company, provides non-traditional debt financing to medium-sized firms in the Caribbean region. The company invests in private credit instruments, including bilateral notes and bonds, preference shares, asset-backed debt, mezzanine debt, convertible debt, and other forms of structured private credit instruments. It also offers finance raising, and alternative investment platform services.

Sygnus Credit Investments Limited Fundamentals Summary

How do Sygnus Credit Investments's earnings and revenue compare to its market cap?
SCIJMD10.50C fundamental statistics
Market cap	JA$6.72b
Earnings (TTM)	JA$1.62b
Revenue (TTM)	JA$4.16b

4.4x

P/E Ratio

1.7x

P/S Ratio

Is SCIJMD10.50C overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SCIJMD10.50C income statement (TTM)
Revenue	US$26.20m
Cost of Revenue	US$0
Gross Profit	US$26.20m
Other Expenses	US$16.00m
Earnings	US$10.20m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.018
Gross Margin	100.00%
Net Profit Margin	38.94%
Debt/Equity Ratio	159.0%

How did SCIJMD10.50C perform over the long term?

See historical performance and comparison

Dividends

7.0%

Current Dividend Yield

31%

Payout Ratio

Sygnus Credit Investments JMSE:SCIJMD10.50C Stock Report