JPMORGAN AMERICAN INVESTMENT TRUST PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 969 GBX | +1.89% |
|
+1.68% | +12.81% |
| Mar. 27 | JPMorgan American outperforms benchmark and raises annual dividend | AN |
| Mar. 27 | JPMorgan American Investment Trust plc Proposes Dividend, Payable on May 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 936.8 | 871.7 | 1,011 | 1,146 | 1,487 | 1,294 |
| Enterprise Value (EV) 1 | 1,029 | 863.8 | 1,041 | 1,202 | 1,559 | 1,371 |
| P/E ratio | 8.7 x | 217 x | 5.33 x | 5.33 x | 4.57 x | -9.13 x |
| Yield | 1.36% | 1.63% | 1.35% | 1.17% | 0.91% | 1.06% |
| Capitalization / Revenue | 7.99 x | 52.6 x | 5.11 x | 5.01 x | 4.39 x | -10.5 x |
| EV / Revenue | 8.77 x | 52.1 x | 5.26 x | 5.25 x | 4.6 x | -11.1 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | 15.6 x | 122 x | 8.47 x | 8.59 x | 7.51 x | -16.6 x |
| FCF Yield | 6.41% | 0.82% | 11.8% | 11.6% | 13.3% | -6.02% |
| Price to Book | 0.96 x | 0.95 x | 0.96 x | 0.95 x | 0.99 x | 0.99 x |
| Nbr of stocks (in thousands) | 231,086 | 218,481 | 209,329 | 198,575 | 193,822 | 188,918 |
| Reference price 2 | 4.054 | 3.990 | 4.830 | 5.770 | 7.670 | 6.850 |
| Announcement Date | 3/23/18 | 3/28/19 | 4/7/20 | 6/3/21 | 4/1/22 | 4/10/23 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 117.2 | 16.59 | 198 | 228.8 | 338.7 | -123.6 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | 111.9 | 12.76 | 196.2 | 225.4 | 333.9 | -128.7 |
| Operating Margin | 95.48% | 76.92% | 99.07% | 98.49% | 98.58% | 104.14% |
| Earnings before Tax (EBT) 1 | 114.9 | 6.577 | 196.6 | 223.6 | 331 | -140.3 |
| Net income 1 | 112.2 | 4.115 | 193.7 | 221.1 | 328.6 | -143.6 |
| Net margin | 95.67% | 24.81% | 97.85% | 96.63% | 97% | 116.15% |
| EPS 2 | 0.4660 | 0.0184 | 0.9057 | 1.083 | 1.678 | -0.7503 |
| Free Cash Flow 1 | 65.91 | 7.056 | 123 | 139.9 | 207.5 | -82.52 |
| FCF margin | 56.22% | 42.54% | 62.1% | 61.15% | 61.25% | 66.75% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | 58.77% | 171.46% | 63.46% | 63.28% | 63.14% | - |
| Dividend per Share 2 | 0.0550 | 0.0650 | 0.0650 | 0.0675 | 0.0700 | 0.0725 |
| Announcement Date | 3/23/18 | 3/28/19 | 4/7/20 | 6/3/21 | 4/1/22 | 4/10/23 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 91.7 | - | 30.1 | 56.6 | 72.5 | 77 |
| Net Cash position 1 | - | 7.92 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 65.9 | 7.06 | 123 | 140 | 207 | -82.5 |
| ROE (net income / shareholders' equity) | 11.4% | 0.43% | 19.6% | 19.5% | 24.3% | -10.3% |
| ROA (Net income/ Total Assets) | 6.46% | 0.8% | 12.2% | 11.7% | 14.3% | -5.34% |
| Assets 1 | 1,737 | 517.6 | 1,593 | 1,890 | 2,291 | 2,690 |
| Book Value Per Share 2 | 4.240 | 4.210 | 5.050 | 6.100 | 7.720 | 6.900 |
| Cash Flow per Share 2 | 0.0600 | 0.0400 | 0.0400 | 0.2200 | 0.1500 | 0.1800 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 3/23/18 | 3/28/19 | 4/7/20 | 6/3/21 | 4/1/22 | 4/10/23 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
9.69
Average target price
-
| 1st Jan change | Capi. | |
|---|---|---|
| +12.81% | 2.21B | |
| +3.27% | 14.32B | |
| +3.12% | 6.21B | |
| +10.97% | 4.36B | |
| +12.72% | 4.4B | |
| -7.52% | 4B | |
| +3.61% | 3.51B | |
| +8.55% | 3.21B | |
| +7.91% | 3.06B | |
| -1.91% | 2.77B |
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- Financials JPMorgan American Investment Trust plc
