ISP FINANCE SERVICES LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 29.5 JMD | -3.28% |
|
-3.28% | +1.72% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,260 | 2,100 | 3,359 | 2,048 | 3,990 | 1,836 |
| Enterprise Value (EV) 1 | 1,436 | 2,357 | 3,639 | 2,329 | 4,248 | 2,310 |
| P/E ratio | 25.2 x | 48.1 x | 146 x | 31.3 x | 73.3 x | 31.9 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 5.31 x | 8.6 x | 13.9 x | 7.46 x | 14 x | 6.14 x |
| EV / Revenue | 6.05 x | 9.66 x | 15 x | 8.48 x | 14.9 x | 7.72 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - |
| Price to Book | 4.4 x | 6.55 x | 9.78 x | 5.01 x | 8.62 x | 3.53 x |
| Nbr of stocks (in thousands) | 105,000 | 105,000 | 105,000 | 105,000 | 105,000 | 105,000 |
| Reference price 2 | 12.00 | 20.00 | 31.99 | 19.50 | 38.00 | 17.49 |
| Announcement Date | 4/2/18 | 4/1/19 | 5/18/20 | 3/31/21 | 4/29/22 | 5/19/23 |
1JMD in Million2JMD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 237.2 | 244.1 | 241.9 | 274.5 | 286 | 299.1 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 49.98 | 46.15 | 23.12 | 66.11 | 59.94 | 65.42 |
| Net income 1 | 49.99 | 43.63 | 22.94 | 65.39 | 54.41 | 57.64 |
| Net margin | 21.08% | 17.87% | 9.49% | 23.82% | 19.03% | 19.27% |
| EPS 2 | 0.4761 | 0.4155 | 0.2185 | 0.6228 | 0.5182 | 0.5489 |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/2/18 | 4/1/19 | 5/18/20 | 3/31/21 | 4/29/22 | 5/19/23 |
1JMD in Million2JMD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 176 | 257 | 280 | 282 | 258 | 474 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 19.2% | 14.4% | 6.91% | 17.4% | 12.5% | 11.7% |
| ROA (Net income/ Total Assets) | 10.3% | 7.79% | 3.54% | 9.14% | 7.16% | 6.34% |
| Assets 1 | 484.4 | 560.1 | 647.9 | 715.8 | 760.4 | 909.6 |
| Book Value Per Share 2 | 2.730 | 3.050 | 3.270 | 3.890 | 4.410 | 4.960 |
| Cash Flow per Share 2 | 0.3000 | 0.1600 | 0.2200 | 0.3100 | 0.1900 | 0.2900 |
| Capex 1 | 3.42 | 12.2 | 4.43 | 9.01 | 2.64 | 5.92 |
| Capex / Sales | 1.44% | 4.99% | 1.83% | 3.28% | 0.92% | 1.98% |
| Announcement Date | 4/2/18 | 4/1/19 | 5/18/20 | 3/31/21 | 4/29/22 | 5/19/23 |
1JMD in Million2JMD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- ISP Stock
- Financials ISP Finance Services Limited
