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SSLV

MFS Capital Partners JMSE:SSLVC Stock Report

Last Price

JA$3.70

Market Cap

JA$1.5b

7D

28.5%

1Y

421.1%

Updated

10 Aug, 2022

Data

Company Financials
SSLVC fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance3/6
Financial Health2/6
Dividends0/6

SSLVC Stock Overview

SSL Venture Capital Jamaica Limited, formerly known as C2W Music Limited, is a venture capital firm specializing in growth capital investments.

MFS Capital Partners Competitors

Price History & Performance

Summary of all time highs, changes and price drops for MFS Capital Partners
Historical stock prices
Current Share PriceJA$3.70
52 Week HighJA$4.95
52 Week LowJA$0.60
Beta-0.73
1 Month Change23.33%
3 Month Change117.65%
1 Year Change421.13%
3 Year Changen/a
5 Year Change873.68%
Change since IPO848.72%

Recent News & Updates

Shareholder Returns

SSLVCJM Capital MarketsJM Market
7D28.5%-0.9%-0.3%
1Y421.1%7.9%-4.2%

Return vs Industry: SSLVC exceeded the JM Capital Markets industry which returned 7.9% over the past year.

Return vs Market: SSLVC exceeded the JM Market which returned -4.2% over the past year.

Price Volatility

Is SSLVC's price volatile compared to industry and market?
SSLVC volatility
SSLVC Average Weekly Movement23.4%
Capital Markets Industry Average Movement8.0%
Market Average Movement8.9%
10% most volatile stocks in JM Market17.2%
10% least volatile stocks in JM Market5.4%

Stable Share Price: SSLVC is more volatile than 90% of JM stocks over the past 3 months, typically moving +/- 23% a week.

Volatility Over Time: SSLVC's weekly volatility (23%) has been stable over the past year, but is still higher than 75% of JM stocks.

About the Company

FoundedEmployeesCEOWebsite
2011n/aZachary Hardinghttps://www.sslvcapital.com

SSL Venture Capital Jamaica Limited, formerly known as C2W Music Limited, is a venture capital firm specializing in growth capital investments. The firm primarily invests in food and QSRs, manufacturing, distribution, education, technology and healthcare sectors. The firm seeks to invest in companies based in Jamaica.

MFS Capital Partners Fundamentals Summary

How do MFS Capital Partners's earnings and revenue compare to its market cap?
SSLVC fundamental statistics
Market CapJA$1.48b
Earnings (TTM)JA$209.31m
Revenue (TTM)JA$363.22k

7.1x

P/E Ratio

4,111x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SSLVC income statement (TTM)
RevenueJA$363.22k
Cost of RevenueJA$1.24m
Gross Profit-JA$873.02k
Other Expenses-JA$210.18m
EarningsJA$209.31m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.52
Gross Margin-240.35%
Net Profit Margin57,625.13%
Debt/Equity Ratio-14.2%

How did SSLVC perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is SSLVC undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for SSLVC?

Other financial metrics that can be useful for relative valuation.

SSLVC key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue4050.1x
Enterprise Value/EBITDA4.4x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does SSLVC's PE Ratio compare to its peers?

SSLVC PE Ratio vs Peers
The above table shows the PE ratio for SSLVC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average14.5x
SELECTF Sagicor Select Funds
3xn/aJA$2.4b
SIL Sterling Investments
8.3xn/aJA$1.2b
QWI QWI Investments
43.9xn/aJA$1.2b
PJX Portland JSX
4.3xn/aJA$3.1b
SSLVC MFS Capital Partners
7.1xn/aJA$1.5b

Price-To-Earnings vs Peers: SSLVC is good value based on its Price-To-Earnings Ratio (7.1x) compared to the peer average (14.5x).


Price to Earnings Ratio vs Industry

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

Price-To-Earnings vs Industry: SSLVC is good value based on its Price-To-Earnings Ratio (7.1x) compared to the JM Capital Markets industry average (11.1x)


Price to Earnings Ratio vs Fair Ratio

What is SSLVC'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.

SSLVC PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio7.1x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SSLVC's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

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

Below Fair Value: SSLVC (JMD3.7) is trading below our estimate of fair value (JMD75.22)

Significantly Below Fair Value: SSLVC is trading below fair value by more than 20%.


Analyst Price Targets

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

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is MFS Capital Partners forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


12.1%

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 MFS Capital Partners 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.


Discover growth companies

  • Examine whether MFS Capital Partners is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.

Past Performance

How has MFS Capital Partners performed over the past 5 years?

Past Performance Score

3/6

Past Performance Score 3/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


31.1%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: SSLVC has high quality earnings.

Growing Profit Margin: SSLVC became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: SSLVC has become profitable over the past 5 years, growing earnings by 31.1% per year.

Accelerating Growth: SSLVC has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: SSLVC has become profitable in the last year, making it difficult to compare its past year earnings growth to the Capital Markets industry (8.7%).


Return on Equity

High ROE: SSLVC's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Discover strong past performing companies

Financial Health

How is MFS Capital Partners's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: SSLVC has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: SSLVC has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: SSLVC has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: SSLVC's has negative shareholder equity, so we do not need to check if its debt has reduced over time.

Debt Coverage: SSLVC's debt is well covered by operating cash flow (4293.1%).

Interest Coverage: SSLVC's interest payments on its debt are well covered by EBIT (80.8x coverage).


Balance Sheet


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Dividend

What is MFS Capital Partners's current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate SSLVC's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate SSLVC's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if SSLVC's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if SSLVC's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as SSLVC has not reported any payouts.


Discover strong dividend paying companies

Management

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

3.0yrs

Average management tenure


CEO

Zachary Harding

2.92yrs

Tenure

Mr. Zachary Harding serves as the President at The Phoenix Group, focusing on all aspects of the business including deal sourcing, negotiations and senior client relationship management. Mr. Harding is als...


Leadership Team

Experienced Management: SSLVC's management team is considered experienced (3 years average tenure).


Board Members

Experienced Board: SSLVC's board of directors are not considered experienced ( 2.7 years average tenure), which suggests a new board.


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

MFS Capital Partners Limited's employee growth, exchange listings and data sources


Key Information

  • Name: MFS Capital Partners Limited
  • Ticker: SSLVC
  • Exchange: JMSE
  • Founded: 2011
  • Industry: Asset Management and Custody Banks
  • Sector: Diversified Financials
  • Implied Market Cap: JA$1.480b
  • Shares outstanding: 400.00m
  • Website: https://www.sslvcapital.com

Location

  • MFS Capital Partners Limited
  • Unit #15, Barbican Centre 88 Barbican Road,
  • Kingston 5
  • Kingston
  • Jamaica

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/10 00:00
End of Day Share Price2022/08/09 00:00
Earnings2022/03/31
Annual Earnings2021/06/30


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.