JPMORGAN FLEM MID CAP |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 912 GBX | -.--% |
|
-.--% | -2.98% |
| Mar. 01 | JPMorgan Mid Cap Investment Trust plc(LSE:JMF) dropped from FTSE All-Share Index | CI |
| Feb. 28 | JPMorgan UK Smaller Companies Investment Trust Changes Name | MT |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 297.7 | 255.5 | 210.1 | 333.2 | 192.5 | 188.9 |
| Enterprise Value (EV) 1 | 311.8 | 273.8 | 222.1 | 365.3 | 206.7 | 209.6 |
| P/E ratio | 6.67 x | -11.7 x | -5.24 x | 2.98 x | -1.97 x | 13.2 x |
| Yield | 2.12% | 2.74% | 3.33% | 2.08% | 3.45% | 3.62% |
| Capitalization / Revenue | 6.24 x | -13.6 x | -5.69 x | 2.9 x | -1.97 x | 10.6 x |
| EV / Revenue | 6.54 x | -14.6 x | -6.01 x | 3.18 x | -2.12 x | 11.7 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | 10.5 x | -14 x | -12.4 x | 5.38 x | -3.22 x | 21.5 x |
| FCF Yield | 9.48% | -7.15% | -8.1% | 18.6% | -31.1% | 4.64% |
| Price to Book | 0.95 x | 0.9 x | 0.88 x | 0.98 x | 0.86 x | 0.85 x |
| Nbr of stocks (in thousands) | 23,813 | 23,716 | 23,709 | 23,463 | 22,544 | 21,559 |
| Reference price 2 | 12.50 | 10.78 | 8.860 | 14.20 | 8.540 | 8.760 |
| Announcement Date | 9/27/18 | 10/21/19 | 9/17/20 | 9/23/21 | 9/20/22 | 11/8/23 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 47.67 | -18.73 | -36.93 | 114.7 | -97.55 | 17.85 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | 45.2 | -21.18 | -39.37 | 112.3 | -100.5 | 15.75 |
| Operating Margin | 94.82% | 113.06% | 106.59% | 97.92% | 102.99% | 88.23% |
| Earnings before Tax (EBT) 1 | 44.84 | -21.55 | -40.04 | 111.9 | -101.2 | 14.56 |
| Net income 1 | 44.64 | -21.86 | -40.1 | 111.8 | -101.2 | 14.57 |
| Net margin | 93.65% | 116.68% | 108.57% | 97.47% | 103.77% | 81.64% |
| EPS 2 | 1.875 | -0.9196 | -1.691 | 4.763 | -4.346 | 0.6620 |
| Free Cash Flow 1 | 29.56 | -19.57 | -17.98 | 67.88 | -64.26 | 9.737 |
| FCF margin | 62% | 104.47% | 48.69% | 59.17% | 65.87% | 54.56% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | 66.2% | - | - | 60.7% | - | 66.83% |
| Dividend per Share 2 | 0.2650 | 0.2950 | 0.2950 | 0.2950 | 0.2950 | 0.3175 |
| Announcement Date | 9/27/18 | 10/21/19 | 9/17/20 | 9/23/21 | 9/20/22 | 11/8/23 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 14.1 | 18.2 | 12 | 32.2 | 14.2 | 20.8 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 29.6 | -19.6 | -18 | 67.9 | -64.3 | 9.74 |
| ROE (net income / shareholders' equity) | 15.1% | -7.3% | -15.4% | 38.7% | -35.9% | 6.55% |
| ROA (Net income/ Total Assets) | 8.86% | -4.08% | -8.75% | 21.8% | -19.5% | 3.91% |
| Assets 1 | 504.1 | 535.7 | 458.5 | 512.2 | 518.8 | 373 |
| Book Value Per Share 2 | 13.20 | 12.00 | 10.00 | 14.50 | 9.890 | 10.30 |
| Cash Flow per Share 2 | 0.4600 | 0.0700 | 0.2500 | 0.5500 | 0.7000 | 0.1200 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 9/27/18 | 10/21/19 | 9/17/20 | 9/23/21 | 9/20/22 | 11/8/23 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -2.98% | 245M | |
| +3.54% | 14.32B | |
| +3.22% | 6.21B | |
| +12.45% | 4.4B | |
| +10.97% | 4.36B | |
| -6.38% | 4B | |
| +4.59% | 3.51B | |
| +8.65% | 3.22B | |
| +7.91% | 3.06B | |
| -2.61% | 2.77B |
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- Financials JPMORGAN FLEM MID CAP
