Ratings JDC Group AG

Equities

JDC

DE000A0B9N37

Real-time Estimate Tradegate Other stock markets 09:01:02 2024-04-25 am EDT			5-day change	1st Jan Change
21.65 ^EUR	+1.64%		0.00%	+11.79%

Mar. 29	JDC Group AG Reports Earnings Results for the Full Year Ended December 31, 2023	CI
Mar. 28	Tranche Update on JDC Group AG's Equity Buyback Plan announced on November 10, 2023.	CI

Strengths

Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
The earnings growth currently anticipated by analysts for the coming years is particularly strong.

Weaknesses

As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
The company sustains low margins.
The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 58.36 times its estimated earnings per share for the ongoing year.
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.
For the last few months, analysts have been revising downwards their earnings forecast.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Sector: Diversified Investment Services

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
JDC GROUP AG	+11.79%	308M		-
MACQUARIE GROUP LIMITED	+2.14%	44.35B		B-
EQUITABLE HOLDINGS, INC.	+14.32%	12.47B		B+
SBI HOLDINGS, INC.	+19.77%	7.5B		C-
VOYA FINANCIAL, INC.	-4.62%	7.05B		B+
INVESTEC GROUP	-4.85%	5.64B	-	B+
FIRST CAPITAL SECURITIES CO., LTD.	-8.95%	3.07B	-	B+
AMP LIMITED	+19.89%	1.95B		C
AJ BELL PLC	-1.92%	1.59B		C+
PT SARATOGA INVESTAMA SEDAYA TBK	-9.45%	1.24B		-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes