JPMORGAN US SMALLER COMPANIES INVESTMENT TRUST PLC Financials JPMorgan US Smaller Companies Investment Trust plc
Equities
JUSC
GB00BJL5F346
Investment Trusts
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 397 GBX | +1.02% |
|
+6.15% | -1.73% |
| Mar. 19 | JPMorgan US Smaller Companies Investment Trust plc Proposes Dividend, Payable on May 17, 2024 | CI |
| Mar. 18 | EARNINGS AND TRADING: JPMorgan US Smaller optimistic; Burford buyback | AN |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|
| Capitalization 1 | 172.1 | 153.7 | 203.4 | 241.7 | 305 |
| Enterprise Value (EV) 1 | 181 | 164 | 213.9 | 254 | 324.1 |
| P/E ratio | 17.6 x | -15.3 x | 4.98 x | 7.52 x | 6.9 x |
| Yield | 0.82% | 0.94% | 0.71% | 0.62% | 0.54% |
| Capitalization / Revenue | 14.7 x | -24.7 x | 4.67 x | 7.12 x | 6.45 x |
| EV / Revenue | 15.5 x | -26.4 x | 4.91 x | 7.48 x | 6.85 x |
| EV / EBITDA | - | - | - | - | - |
| EV / FCF | 30 x | -24.7 x | 8.2 x | 11.4 x | 12.1 x |
| FCF Yield | 3.33% | -4.05% | 12.2% | 8.79% | 8.29% |
| Price to Book | 1.03 x | 0.97 x | 1.03 x | 1.02 x | 1.01 x |
| Nbr of stocks (in thousands) | 56,652 | 57,792 | 57,792 | 59,969 | 65,306 |
| Reference price 2 | 3.038 | 2.660 | 3.520 | 4.030 | 4.670 |
| Announcement Date | 3/21/18 | 3/22/19 | 4/20/20 | 3/24/21 | 5/10/22 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|
| Net sales 1 | 11.69 | -6.22 | 43.53 | 33.94 | 47.3 |
| EBITDA | - | - | - | - | - |
| EBIT 1 | 9.561 | -8.606 | 41.23 | 31.89 | 44.54 |
| Operating Margin | 81.82% | 138.36% | 94.71% | 93.97% | 94.16% |
| Earnings before Tax (EBT) 1 | 10.11 | -9.549 | 41.22 | 31.84 | 44.01 |
| Net income 1 | 9.715 | -9.955 | 40.76 | 31.42 | 43.53 |
| Net margin | 83.13% | 160.05% | 93.65% | 92.57% | 92.02% |
| EPS 2 | 0.1727 | -0.1742 | 0.7072 | 0.5360 | 0.6768 |
| Free Cash Flow 1 | 6.027 | -6.64 | 26.1 | 22.32 | 26.86 |
| FCF margin | 51.58% | 106.75% | 59.97% | 65.77% | 56.79% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | 62.04% | - | 64.03% | 71.05% | 61.71% |
| Dividend per Share 2 | 0.0250 | 0.0250 | 0.0250 | 0.0250 | 0.0250 |
| Announcement Date | 3/21/18 | 3/22/19 | 4/20/20 | 3/24/21 | 5/10/22 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|
| Net Debt 1 | 8.89 | 10.3 | 10.5 | 12.3 | 19.1 |
| Net Cash position 1 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow 1 | 6.03 | -6.64 | 26.1 | 22.3 | 26.9 |
| ROE (net income / shareholders' equity) | 6.06% | -6.12% | 22.8% | 14.4% | 16.2% |
| ROA (Net income/ Total Assets) | 3.4% | -3.02% | 13.3% | 8.46% | 9.54% |
| Assets 1 | 286 | 329.6 | 307 | 371.4 | 456.2 |
| Book Value Per Share 2 | 2.940 | 2.750 | 3.430 | 3.950 | 4.620 |
| Cash Flow per Share 2 | 0.1000 | 0.0900 | 0.0800 | 0.1000 | 0.0500 |
| Capex | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - |
| Announcement Date | 3/21/18 | 3/22/19 | 4/20/20 | 3/24/21 | 5/10/22 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -1.73% | 307M | |
| +3.12% | 14.32B | |
| +3.53% | 6.21B | |
| +13.10% | 4.4B | |
| +11.15% | 4.36B | |
| -6.14% | 4B | |
| +4.78% | 3.51B | |
| +8.55% | 3.22B | |
| +8.66% | 3.06B | |
| -2.90% | 2.77B |
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