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5-day change | 1st Jan Change | ||
36.66 USD | -1.03% | -3.22% | -11.04% |
Jun. 04 | 1947 Trustee buys USD7.7 million in Jardine Matheson shares | AN |
May. 29 | Jardine Matheson Buys Back Shares | MT |
Strengths
- The company's profit outlook over the next few years is a strong asset.
- Its low valuation, with P/E ratio at 6.4 and 6.13 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.62 for the 2024 fiscal year.
- The company appears to be poorly valued given its net asset value.
- The company has a low valuation given the cash flows generated by its activity.
- The company is one of the best yield companies with high dividend expectations.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- Revenue estimates are regularly revised downwards for the current and coming years.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Consumer Goods Conglomerates
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-11.04% | 10.66B | C- | ||
+12.58% | 875B | D+ | ||
+2.00% | 243B | - | C | |
+22.13% | 171B | B | ||
-0.56% | 136B | B- | ||
+68.98% | 101B | B+ | ||
-10.22% | 70.17B | B | ||
+27.74% | 33.89B | A | ||
-35.00% | 33.27B | - | - | |
+87.48% | 33B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
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