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Sagicor Select FundsJMSE:SELECTF Stock Report

Market Cap

JA$2.6b

7D

8.3%

1Y

-21.2%

Updated

02 Dec, 2021

Data

Company Financials
SELECTF fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance3/6
Financial Health6/6
Dividends2/6

SELECTF Stock Overview

Sagicor Select Funds Limited focuses on the trading of securities listed on various exchanges.

Price History & Performance

Summary of all time highs, changes and price drops for Sagicor Select Funds
Historical stock prices
Current Share PriceJA$0.52
52 Week HighJA$0.69
52 Week LowJA$0.46
Beta0.62
1 Month Change-7.14%
3 Month Change4.00%
1 Year Change-21.21%
3 Year Changen/a
5 Year Changen/a
Change since IPO-54.78%

Recent News & Updates

Shareholder Returns

SELECTFJM Capital MarketsJM Market
7D8.3%-0.5%0.6%
1Y-21.2%6.5%3.2%

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.

Price Volatility

Is SELECTF's price volatile compared to industry and market?
SELECTF volatility
SELECTF Average Weekly Movement8.7%
Capital Markets Industry Average Movement6.7%
Market Average Movement8.7%
10% most volatile stocks in JM Market14.4%
10% least volatile stocks in JM Market4.8%

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

FoundedEmployeesCEOWebsite
2019n/an/ahttps://www.sagicor.com/en-jm/personal-solution/investment/sagicor-select-funds-ltd

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

How do Sagicor Select Funds's earnings and revenue compare to its market cap?
SELECTF fundamental statistics
Market CapJA$2.55b
Earnings (TTM)JA$906.82m
Revenue (TTM)JA$942.54m

2.9x

P/E Ratio

2.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SELECTF income statement (TTM)
RevenueJA$942.54m
Cost of RevenueJA$0
Gross ProfitJA$942.54m
ExpensesJA$35.72m
EarningsJA$906.82m

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.18
Gross Margin100.00%
Net Profit Margin96.21%
Debt/Equity Ratio0.0%

How did SELECTF perform over the long term?

See historical performance and comparison

Dividends

2.2%

Current Dividend Yield

3%

Payout Ratio

Valuation

Is Sagicor Select Funds undervalued compared to its fair value and its price relative to the market?

2.92x

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).


Future Growth

How is Sagicor Select Funds forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

7.1%

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.


Past Performance

How has Sagicor Select Funds performed over the past 5 years?

17.5%

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.


Financial Health

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.


Balance Sheet


Dividend

What is Sagicor Select Funds's current dividend yield, its reliability and sustainability?

2.15%

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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Sagicor Select Funds has no CEO, or we have no data on them.


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Sagicor Select Funds Limited's employee growth, exchange listings and data sources


Key Information


Location

  • Sagicor Select Funds Limited
  • 85 Hope Road
  • Kingston
  • 6
  • Jamaica

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/12/02 23:47
End of Day Share Price2021/12/02 00:00
Earnings2021/09/30
Annual Earnings2020/12/31


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.