SELECTF Stock Overview
Sagicor Select Funds Limited focuses on the trading of securities listed on various exchanges.
Price History & Performance
|Historical stock prices|
|Current Share Price||JA$0.52|
|52 Week High||JA$0.69|
|52 Week Low||JA$0.46|
|1 Month Change||-7.14%|
|3 Month Change||4.00%|
|1 Year Change||-21.21%|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||-54.78%|
Recent News & Updates
|SELECTF||JM Capital Markets||JM Market|
Return vs Industry: SELECTF underperformed the JM Capital Markets industry which returned 6.5% over the past year.
Return vs Market: SELECTF underperformed the JM Market which returned 3.2% over the past year.
|SELECTF Average Weekly Movement||8.7%|
|Capital Markets Industry Average Movement||6.7%|
|Market Average Movement||8.7%|
|10% most volatile stocks in JM Market||14.4%|
|10% least volatile stocks in JM Market||4.8%|
Stable Share Price: SELECTF is not significantly more volatile than the rest of JM stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: SELECTF's weekly volatility (9%) has been stable over the past year.
About the Company
Sagicor Select Funds Limited focuses on the trading of securities listed on various exchanges. The company was incorporated in 2019 and is based in Kingston, Jamaica. Sagicor Select Funds Limited is a subsidiary of Sagicor Investments Jamaica Limited.
Sagicor Select Funds Fundamentals Summary
|SELECTF fundamental statistics|
Is SELECTF overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|SELECTF income statement (TTM)|
|Cost of Revenue||JA$0|
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.18|
|Net Profit Margin||96.21%|
How did SELECTF perform over the long term?See historical performance and comparison
2.2%Current Dividend Yield
Is Sagicor Select Funds undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate SELECTF's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate SELECTF's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: SELECTF is good value based on its PE Ratio (2.9x) compared to the JM Capital Markets industry average (13.5x).
PE vs Market: SELECTF is good value based on its PE Ratio (2.9x) compared to the JM market (17.6x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate SELECTF's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: SELECTF is good value based on its PB Ratio (0.6x) compared to the JM Capital Markets industry average (0.8x).
How is Sagicor Select Funds forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Diversified Financials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Sagicor Select Funds has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Sagicor Select Funds performed over the past 5 years?
Historical Diversified Financials annual earnings growth
Earnings and Revenue History
Quality Earnings: SELECTF has high quality earnings.
Growing Profit Margin: SELECTF became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: Unable to establish if SELECTF's year-on-year earnings growth rate was positive over the past 5 years as it has been trading publicly for less than 3 years.
Accelerating Growth: Unable to compare SELECTF's past year earnings growth to its 5-year average as it has been trading publicly for less than 3 years.
Earnings vs Industry: SELECTF has become profitable in the last year, making it difficult to compare its past year earnings growth to the Capital Markets industry (53.8%).
Return on Equity
High ROE: SELECTF's Return on Equity (21.6%) is considered high.
How is Sagicor Select Funds's financial position?
Financial Position Analysis
Short Term Liabilities: SELECTF's short term assets (JMD4.2B) exceed its short term liabilities (JMD9.5M).
Long Term Liabilities: SELECTF's short term assets (JMD4.2B) exceed its long term liabilities (JMD18.8M).
Debt to Equity History and Analysis
Debt Level: SELECTF is debt free.
Reducing Debt: SELECTF has not had any debt for past 5 years.
Debt Coverage: SELECTF has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SELECTF has no debt, therefore coverage of interest payments is not a concern.
What is Sagicor Select Funds's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: SELECTF's dividend (2.15%) is higher than the bottom 25% of dividend payers in the JM market (1.25%).
High Dividend: SELECTF's dividend (2.15%) is low compared to the top 25% of dividend payers in the JM market (3.09%).
Stability and Growth of Payments
Stable Dividend: Too early to tell whether SELECTF's dividend payments have been stable as they only just started paying a dividend.
Growing Dividend: Too early to tell if SELECTF's dividend payments are increasing as they only just started paying a dividend.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (3%), SELECTF's dividend payments are thoroughly covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
How experienced are the management team and are they aligned to shareholders interests?
Sagicor Select Funds has no CEO, or we have no data on them.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Sagicor Select Funds Limited's employee growth, exchange listings and data sources
- Name: Sagicor Select Funds Limited
- Ticker: SELECTF
- Exchange: JMSE
- Founded: 2019
- Industry: Asset Management and Custody Banks
- Sector: Diversified Financials
- Market Cap: JA$2.550b
- Shares outstanding: 5.10b
- Website: https://www.sagicor.com/en-jm/personal-solution/investment/sagicor-select-funds-ltd
- Sagicor Select Funds Limited
- 85 Hope Road
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/12/02 23:47|
|End of Day Share Price||2021/12/02 00:00|
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.