| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
JAMT Stock Overview
Jamaican Teas Limited manufactures and distributes tea and other consumer products in Jamaica.
Jamaican Teas Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | JA$3.81 |
| 52 Week High | JA$4.75 |
| 52 Week Low | JA$2.60 |
| Beta | 0.61 |
| 1 Month Change | -1.80% |
| 3 Month Change | -13.41% |
| 1 Year Change | 33.68% |
| 3 Year Change | 185.75% |
| 5 Year Change | 185.75% |
| Change since IPO | 1,198.88% |
Recent News & Updates
Shareholder Returns
| JAMT | JM Food | JM Market | |
|---|---|---|---|
| 7D | -2.3% | 0.4% | -1.7% |
| 1Y | 33.7% | 11.2% | 4.7% |
Return vs Industry: JAMT exceeded the JM Food industry which returned 7.6% over the past year.
Return vs Market: JAMT exceeded the JM Market which returned 5.5% over the past year.
Price Volatility
| JAMT volatility | |
|---|---|
| JAMT Average Weekly Movement | 5.3% |
| Food Industry Average Movement | 7.7% |
| Market Average Movement | 8.2% |
| 10% most volatile stocks in JM Market | 15.5% |
| 10% least volatile stocks in JM Market | 4.7% |
Stable Share Price: JAMT is less volatile than 75% of JM stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: JAMT's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1967 | n/a | John Mahfood | https://www.jamaicanteas.com |
Jamaican Teas Limited manufactures and distributes tea and other consumer products in Jamaica. It operates through four segments: Manufacturing, Retailing, Real Estate, and Investments. The company also operates a chain of supermarkets; develops, rents, and sells housing and commercial properties; and provides herbal combinations and infusions.
Jamaican Teas Fundamentals Summary
| JAMT fundamental statistics | |
|---|---|
| Market Cap | JA$8.13b |
| Earnings (TTM) | JA$391.08m |
| Revenue (TTM) | JA$2.27b |
20.8x
P/E Ratio3.6x
P/S RatioIs JAMT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| JAMT income statement (TTM) | |
|---|---|
| Revenue | JA$2.27b |
| Cost of Revenue | JA$1.71b |
| Gross Profit | JA$561.49m |
| Expenses | JA$170.41m |
| Earnings | JA$391.08m |
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.18 |
| Gross Margin | 24.70% |
| Net Profit Margin | 17.20% |
| Debt/Equity Ratio | 16.0% |
How did JAMT perform over the long term?
See historical performance and comparisonDividends
0.5%
Current Dividend Yieldn/a
Payout RatioValuation
Is Jamaican Teas undervalued compared to its fair value and its price relative to the market?
20.8x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: JAMT (JMD3.81) is trading above our estimate of fair value (JMD0.28)
Significantly Below Fair Value: JAMT is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: JAMT is poor value based on its PE Ratio (20.8x) compared to the JM Food industry average (20.7x).
PE vs Market: JAMT is poor value based on its PE Ratio (20.8x) compared to the JM market (17.9x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate JAMT's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: JAMT is overvalued based on its PB Ratio (3.9x) compared to the JM Food industry average (2.5x).
Future Growth
How is Jamaican Teas forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
3.5%
Forecasted Food, Beverage & Tobacco 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 Jamaican Teas 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 Jamaican Teas performed over the past 5 years?
19.9%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: JAMT has a large one-off gain of JMD446.6M impacting its September 30 2021 financial results.
Growing Profit Margin: JAMT's current net profit margins (17.2%) are higher than last year (10.1%).
Past Earnings Growth Analysis
Earnings Trend: JAMT's earnings have grown by 19.9% per year over the past 5 years.
Accelerating Growth: JAMT's earnings growth over the past year (75.9%) exceeds its 5-year average (19.9% per year).
Earnings vs Industry: JAMT earnings growth over the past year (75.9%) exceeded the Food industry 25.1%.
Return on Equity
High ROE: JAMT's Return on Equity (18.2%) is considered low.
Financial Health
How is Jamaican Teas's financial position?
Financial Position Analysis
Short Term Liabilities: JAMT's short term assets (JMD1.2B) exceed its short term liabilities (JMD344.8M).
Long Term Liabilities: JAMT's short term assets (JMD1.2B) exceed its long term liabilities (JMD454.6M).
Debt to Equity History and Analysis
Debt Level: JAMT's net debt to equity ratio (10.5%) is considered satisfactory.
Reducing Debt: JAMT's debt to equity ratio has reduced from 32% to 16% over the past 5 years.
Debt Coverage: JAMT's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: JAMT earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Dividend
What is Jamaican Teas's current dividend yield, its reliability and sustainability?
0.52%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: JAMT's dividend (0.52%) isn’t notable compared to the bottom 25% of dividend payers in the JM market (1.31%).
High Dividend: JAMT's dividend (0.52%) is low compared to the top 25% of dividend payers in the JM market (2.86%).
Stability and Growth of Payments
Stable Dividend: JAMT is not paying a notable dividend for the JM market, therefore no need to check if payments are stable.
Growing Dividend: JAMT is not paying a notable dividend for the JM market, therefore no need to check if payments are increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of JAMT's dividend in 3 years as they are not forecast to pay a notable one for the JM market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
11.7yrs
Average board tenure
CEO
John Mahfood
15yrs
Tenure
Mr. John P. Mahfood has been the Chief Executive Officer of Jamaican Teas Limited since January 2007. He has been integral to the decision-making and equity investment done by the Jamaican Teas Group and i...
Board Members
Experienced Board: JAMT's board of directors are seasoned and experienced ( 11.7 years average tenure).
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 been diluted in the past year, with total shares outstanding growing by 2.8%.
Top Shareholders
Company Information
Jamaican Teas Limited's employee growth, exchange listings and data sources
Key Information
- Name: Jamaican Teas Limited
- Ticker: JAMT
- Exchange: JMSE
- Founded: 1967
- Industry: Packaged Foods and Meats
- Sector: Food, Beverage & Tobacco
- Implied Market Cap: JA$8.135b
- Shares outstanding: 2.14b
- Website: https://www.jamaicanteas.com
Location
- Jamaican Teas Limited
- 2 Bell Road
- Kingston
- 11
- Jamaica
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/01/19 23:46 |
| End of Day Share Price | 2022/01/19 00:00 |
| Earnings | 2021/09/30 |
| Annual Earnings | 2021/09/30 |
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.