JA
Jardine Matheson Holdings Limited
JARLF · OTC
$56.59 +0.00% (+$0.00)
1M -8.43%
Market Cap $16.6B
P/E Ratio 15.00x
Div. Yield 6.18%
ROE 3.90%
Bulios Fair Price
$77.47
36.9% upside
Current Price
$56.59
Undervalued Fair Value Overvalued
According to Bulios Fair Price, JARLF is currently undervalued relative to its market price. How does it work?
Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Piotroski F-Score Strong
7/9Valuation
92 /100
Cheap P/E 15.00x
P/FCF 4.07x
EV/EBITDA 8.48x
Growth
15 /100
Declining EPS growth 21.62%
Book val. growth 0.24%
Rev. growth 3.20%
Profitability
49 /100
Moderate Gross margin 27.53%
FCF margin 11.94%
Net margin 3.24%
Quality
18 /100
Poor ROIC 3.18%
Asset turnover 0.40x
ROE 3.90%
Debt
58 /100
Moderate Debt/Equity 0.63x
Net debt/EBITDA 3.10x
Current ratio 1.53x
Stability
47 /100
Moderate Beta 0.43x
Profitable years 1
Rev. volatility 2.11%
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Ask StockBot about JARLF
Online
Sector
Industrials
Industry
Conglomerates
CEO
Lin Feng Pan
Employees
200,000
Headquarters
Hamilton
Upcoming events
11 MAR
Earnings
Upcoming earnings report