Jardine Cycle & Carriage
Market Cap
US$6.9b
Last Updated
2021/04/11 00:39 UTC
Data Sources
Company Financials +
Executive Summary
Jardine Cycle & Carriage Limited, an investment holding company, engages in automotive, financial services, heavy equipment, mining, construction and energy, agribusiness, infrastructure and logistics, information technology, and property businesses in Indonesia and internationally. More Details
Rewards
Risk Analysis
Snowflake Analysis
Undervalued with excellent balance sheet.
Share Price & News
How has Jardine Cycle & Carriage's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: Insufficient data to determine JCYG.Y's volatility over the past 3 months.
Volatility Over Time: Insufficient data to determine JCYG.Y's volatility change over the past year.
Market Performance
7 Day Return
0%
JCYG.Y
3.3%
US Retail Distributors
2.1%
US Market
1 Year Return
14.3%
JCYG.Y
83.4%
US Retail Distributors
56.3%
US Market
Return vs Industry: JCYG.Y underperformed the US Retail Distributors industry which returned 79.1% over the past year.
Return vs Market: JCYG.Y underperformed the US Market which returned 55.3% over the past year.
Shareholder returns
| JCYG.Y | Industry | Market | |
|---|---|---|---|
| 7 Day | 0% | 3.3% | 2.1% |
| 30 Day | 0.4% | 4.7% | 2.4% |
| 90 Day | n/a | 9.7% | 6.1% |
| 1 Year | 19.7%14.3% | 86.3%83.4% | 59.1%56.3% |
| 3 Year | -31.4%-38.6% | 60.4%53.3% | 65.7%55.1% |
| 5 Year | -27.4%-38.0% | 70.5%57.1% | 122.3%97.6% |
Long-Term Price Volatility Vs. Market
How volatile is Jardine Cycle & Carriage's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Valuation
Is Jardine Cycle & Carriage undervalued compared to its fair value and its price relative to the market?
8.9%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: JCYG.Y ($33.53) is trading below our estimate of fair value ($36.79)
Significantly Below Fair Value: JCYG.Y is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: JCYG.Y is good value based on its PE Ratio (12.7x) compared to the US Retail Distributors industry average (39.5x).
PE vs Market: JCYG.Y is good value based on its PE Ratio (12.7x) compared to the US market (22.3x).
Price to Earnings Growth Ratio
PEG Ratio: JCYG.Y is good value based on its PEG Ratio (0.9x)
Price to Book Ratio
PB vs Industry: JCYG.Y is good value based on its PB Ratio (1x) compared to the US Retail Distributors industry average (3.7x).
Future Growth
How is Jardine Cycle & Carriage forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
13.7%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: JCYG.Y's forecast earnings growth (13.7% per year) is above the savings rate (2%).
Earnings vs Market: JCYG.Y's earnings (13.7% per year) are forecast to grow slower than the US market (18.7% per year).
High Growth Earnings: JCYG.Y's earnings are forecast to grow, but not significantly.
Revenue vs Market: JCYG.Y's revenue (13.7% per year) is forecast to grow faster than the US market (9.9% per year).
High Growth Revenue: JCYG.Y's revenue (13.7% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: JCYG.Y's Return on Equity is forecast to be low in 3 years time (12.1%).
Past Performance
How has Jardine Cycle & Carriage performed over the past 5 years?
-1.6%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: JCYG.Y has high quality earnings.
Growing Profit Margin: JCYG.Y's current net profit margins (4.1%) are lower than last year (4.7%).
Past Earnings Growth Analysis
Earnings Trend: JCYG.Y's earnings have declined by 1.6% per year over the past 5 years.
Accelerating Growth: JCYG.Y's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: JCYG.Y had negative earnings growth (-38.6%) over the past year, making it difficult to compare to the Retail Distributors industry average (13.7%).
Return on Equity
High ROE: JCYG.Y's Return on Equity (8.1%) is considered low.
Financial Health
How is Jardine Cycle & Carriage's financial position?
Financial Position Analysis
Short Term Liabilities: JCYG.Y's short term assets ($10.1B) exceed its short term liabilities ($8.0B).
Long Term Liabilities: JCYG.Y's short term assets ($10.1B) exceed its long term liabilities ($4.2B).
Debt to Equity History and Analysis
Debt Level: JCYG.Y's debt to equity ratio (46.5%) is considered high.
Reducing Debt: JCYG.Y's debt to equity ratio has reduced from 47.9% to 46.5% over the past 5 years.
Debt Coverage: JCYG.Y's debt is well covered by operating cash flow (38.7%).
Interest Coverage: JCYG.Y's interest payments on its debt are well covered by EBIT (22.1x coverage).
Balance Sheet
Dividend
What is Jardine Cycle & Carriage current dividend yield, its reliability and sustainability?
2.48%
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: JCYG.Y's dividend (2.48%) is higher than the bottom 25% of dividend payers in the US market (1.27%).
High Dividend: JCYG.Y's dividend (2.48%) is low compared to the top 25% of dividend payers in the US market (3.5%).
Stability and Growth of Payments
Stable Dividend: JCYG.Y's dividend payments have been volatile in the past 10 years.
Growing Dividend: JCYG.Y's dividend payments have fallen over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (31.5%), JCYG.Y's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: JCYG.Y's dividends in 3 years are forecast to be well covered by earnings (34.6% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
5.0yrs
Average management tenure
CEO
Benjamin Birks (47 yo)
1.58yrs
Tenure
US$877,330
Compensation
Mr. Benjamin Herrenden Birks serves as Commissioner of PT Astra International Tbk since June 16, 2020. Mr. Birks is Commissioner at PT United Tractors Tbk since June 2020. He has been Group Managing Direct...
CEO Compensation Analysis
Compensation vs Market: Benjamin's total compensation ($USD877.33K) is below average for companies of similar size in the US market ($USD6.40M).
Compensation vs Earnings: Insufficient data to compare Benjamin's compensation with company performance.
Leadership Team
Experienced Management: JCYG.Y's management team is considered experienced (5 years average tenure).
Board Members
Experienced Board: JCYG.Y's board of directors are considered experienced (4.1 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 not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Jardine Cycle & Carriage Limited's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Jardine Cycle & Carriage Limited
- Ticker: JCYG.Y
- Exchange: OTCPK
- Founded: 1899
- Industry: Distributors
- Sector: Retail
- Market Cap: S$9.201b
- Listing Market Cap: S$6.861b
- Shares outstanding: 395.24m
- Website: https://www.jcclgroup.com
Number of Employees
Location
- Jardine Cycle & Carriage Limited
- 239 Alexandra Road
- Singapore
- 159930
- Singapore
Listings
Biography
Jardine Cycle & Carriage Limited, an investment holding company, engages in automotive, financial services, heavy equipment, mining, construction and energy, agribusiness, infrastructure and logistics, inf...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/04/11 00:39 |
| End of Day Share Price | 2021/03/29 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/12/31 |
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.