| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 0/6 |
| Dividends | 0/6 |
JCIC Stock Overview
Jack Creek Investment Corp. does not have significant operations.
Jack Creek Investment Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$9.80 |
| 52 Week High | US$9.89 |
| 52 Week Low | US$9.60 |
| Beta | 0 |
| 1 Month Change | -0.41% |
| 3 Month Change | 0.41% |
| 1 Year Change | 1.24% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | n/a |
Recent News & Updates
Shareholder Returns
| JCIC | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | 0.1% | -0.8% | -2.7% |
| 1Y | 1.2% | -14.6% | -12.9% |
Return vs Industry: JCIC exceeded the US Capital Markets industry which returned -14.6% over the past year.
Return vs Market: JCIC exceeded the US Market which returned -12.9% over the past year.
Price Volatility
| JCIC volatility | |
|---|---|
| JCIC Average Weekly Movement | 0.2% |
| Capital Markets Industry Average Movement | 0.5% |
| Market Average Movement | 7.8% |
| 10% most volatile stocks in US Market | 16.9% |
| 10% least volatile stocks in US Market | 2.9% |
Stable Share Price: JCIC is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 0% a week.
Volatility Over Time: JCIC's weekly volatility (0%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2020 | n/a | Bob Savage |
Jack Creek Investment Corp. does not have significant operations. The company focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or other business combination with one or more businesses or entities. The company was incorporated in 2020 and is based in New York, New York.
Jack Creek Investment Fundamentals Summary
| JCIC fundamental statistics | |
|---|---|
| Market Cap | US$422.63m |
| Earnings (TTM) | US$6.51m |
| Revenue (TTM) | n/a |
64.9x
P/E Ratio0.0x
P/S RatioIs JCIC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| JCIC income statement (TTM) | |
|---|---|
| Revenue | US$0 |
| Cost of Revenue | US$0 |
| Gross Profit | US$0 |
| Other Expenses | -US$6.51m |
| Earnings | US$6.51m |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.15 |
| Gross Margin | 0.00% |
| Net Profit Margin | 0.00% |
| Debt/Equity Ratio | -2.0% |
How did JCIC perform over the long term?
See historical performance and comparisonValuation
Is Jack Creek Investment undervalued compared to its fair value and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry
64.93x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate JCIC's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate JCIC's fair value for valuation analysis.
Price To Earnings Ratio
PE vs Industry: JCIC is poor value based on its PE Ratio (64.9x) compared to the US Capital Markets industry average (30.8x).
PE vs Market: JCIC is poor value based on its PE Ratio (64.9x) compared to the US market (15.2x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate JCIC's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: JCIC has negative assets, so we can't compare its PB Ratio to the US Capital Markets industry average.
Future Growth
How is Jack Creek Investment forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
9.8%
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 Jack Creek Investment 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 Jack Creek Investment performed over the past 5 years?
Past Performance Score
1/6Past Performance Score 1/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
76.4%
Last years earnings growth
Earnings and Revenue History
Quality Earnings: JCIC has high quality earnings.
Growing Profit Margin: Insufficient data to determine if JCIC's profit margins have improved over the past year.
Past Earnings Growth Analysis
Earnings Trend: Unable to establish if JCIC'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 JCIC's past year earnings growth to its 5-year average as it has been trading publicly for less than 3 years.
Earnings vs Industry: JCIC earnings growth over the past year (76.4%) underperformed the Capital Markets industry 98.3%.
Return on Equity
High ROE: JCIC's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.
Financial Health
How is Jack Creek Investment's financial position?
Financial Health Score
0/6Financial Health Score 0/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: JCIC has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: JCIC 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: JCIC has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: JCIC's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: JCIC's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if JCIC's interest payments on its debt are well covered by EBIT.
Balance Sheet
Dividend
What is Jack Creek Investment current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate JCIC's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate JCIC'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 JCIC's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if JCIC'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 JCIC has not reported any payouts.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
1.3yrs
Average board tenure
CEO
Bob Savage (53 yo)
no data
Tenure
Mr. Robert F. Savage, Jr., also known as Bob, serves as Chief Executive Officer at Jack Creek Investment Corp. He is Partner of KSH Capital Partners. He is Co-Owner of EWI Investors LLC. Mr. Savage was Sen...
Board Members
Experienced Board: JCIC's board of directors are not considered experienced ( 1.3 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
Jack Creek Investment Corp.'s employee growth, exchange listings and data sources
Key Information
- Name: Jack Creek Investment Corp.
- Ticker: JCIC
- Exchange: NasdaqCM
- Founded: 2020
- Industry: Asset Management and Custody Banks
- Sector: Diversified Financials
- Implied Market Cap: US$422.625m
- Shares outstanding: 43.13m
Location
- Jack Creek Investment Corp.
- 386 Park Avenue South
- Floor 20
- New York
- New York
- 10016
- United States
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/05/22 00:00 |
| End of Day Share Price | 2022/05/20 00:00 |
| Earnings | 2022/03/31 |
| Annual Earnings | 2021/12/31 |
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.