Financhill
Buy
62

JARLF Quote, Financials, Valuation and Earnings

Last price:
$68.8000
Seasonality move :
5.84%
Day range:
$68.8000 - $68.8000
52-week range:
$34.1200 - $68.8000
Dividend yield:
3.27%
P/E ratio:
206.73x
P/S ratio:
0.56x
P/B ratio:
0.59x
Volume:
--
Avg. volume:
2.5K
1-year change:
66.51%
Market cap:
$20.4B
Revenue:
$35.8B
EPS (TTM):
$0.34

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Jardine Matheson Holdings Ltd. has -- downside to fair value with a price target of -- per share.

JARLF vs. S&P 500

  • Over the past 5 trading days, Jardine Matheson Holdings Ltd. has underperformed the S&P 500 by -0.1% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Jardine Matheson Holdings Ltd. does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Jardine Matheson Holdings Ltd. has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Jardine Matheson Holdings Ltd. reported revenues of --.

Earnings Growth

  • Jardine Matheson Holdings Ltd. has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Jardine Matheson Holdings Ltd. reported earnings per share of --.
Enterprise value:
51.9B
EV / Invested capital:
--
Price / LTM sales:
0.56x
EV / EBIT:
17.00x
EV / Revenue:
1.46x
PEG ratio (5yr expected):
--
EV / Free cash flow:
15.94x
Price / Operating cash flow:
6.15x
Enterprise value / EBITDA:
17.00x
Gross Profit (TTM):
$9.9B
Return On Assets:
0.12%
Net Income Margin (TTM):
4.16%
Return On Equity:
0.19%
Return On Invested Capital:
0.14%
Operating Margin:
--
Trailing 12 Months Fiscal Quarters
Period Ending 2017-06-30 2018-06-30 2019-06-30 2018-06-30 2019-06-30
Income Statement
Revenue $37.8B $41.3B $41.4B -- --
Gross Profit $9.1B $9.9B $10.3B -- --
Operating Income $2.9B $3.2B $3.5B -- --
EBITDA $3.9B $4.8B $5.8B -- --
Diluted EPS $9.82 $8.10 $8.66 -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Balance Sheet
Current Assets $20.1B $20.2B $19.8B $17.9B $19.5B
Total Assets $90.2B $90B $88.4B $85.7B $85.5B
Current Liabilities $17.3B $15.7B $17.5B $15.6B $15.7B
Total Liabilities $34.3B $32.9B $32.8B $32.3B $31.7B
Total Equity $55.9B $57.1B $55.6B $53.4B $53.8B
Total Debt -- -- -- -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-22 2024-12-22 2024-12-22
Cash Flow Statement
Cash Flow Operations -- -- -- -- --
Cash From Investing -- -- -- -- --
Cash From Financing -- -- -- -- --
Free Cash Flow -- -- -- -- --
JARLF
Sector
Market Cap
$20.4B
$486.6M
Price % of 52-Week High
100%
79.89%
Dividend Yield
3.27%
0%
Shareholder Yield
5.21%
1.54%
1-Year Price Total Return
66.51%
--
Beta (5-Year)
0.270
0.550
Dividend yield:
3.27%
Annualized payout:
$2.29
Payout ratio:
-31.15%
Growth streak:
3 years

Technicals

8-day SMA
Buy
Level $68.3500
200-day SMA
Buy
Level $52.7296
Bollinger Bands (100)
Buy
Level 57.5431 - 64.7231
Chaikin Money Flow
Buy
Level 269.7K
20-day SMA
Buy
Level $66.9187
Relative Strength Index (RSI14)
Buy
Level 78.2738
ADX Line
Buy
Level 41.3216
Williams %R
Sell
Level 0
50-day SMA
Buy
Level $63.2014
MACD (12, 26)
Buy
Level 1.6548
25-day Aroon Oscillator
Buy
Level 68
On Balance Volume
Sell
Level -390.3K

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.808)
Sell
CA Score (Annual)
Level (-0.9433)
Buy
Beneish M-Score (Annual)
Level (-2.7473)
--
Momentum Score
Level (--)
Buy
Ohlson Score
Level (-0.2759)
Buy
Piotroski F Score (Annual)
Level (6)
--
Quality Ratio Score
Level (--)
--
Fundamental Score
Level (--)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Jardine Matheson Holdings Ltd. is a diversified Asian-based group with unsurpassed experience in the region. It holds interests directly in Jardine Pacific (100%) and Jardine Motors (100%), while its 85%-held Group holding company, Jardine Strategic, holds interests in Hongkong Land (50%), Dairy Farm (78%), Mandarin Oriental (79%) and Jardine Cycle & Carriage (75%) (JC&C). JC&C in turn has a 50% shareholding in Astra. Jardine Strategic also has a 58% shareholding in Jardine Matheson. The Group companies operate in the fields of motor vehicles and related operations, property investment and development, food retailing, health and beauty, home furnishings, engineering and construction, transport services, restaurants, luxury hotels, financial services, heavy equipment, mining, energy and agribusiness. The company was founded on April 9, 1984 and is headquartered in Hamilton, Bermuda.

Stock Forecast FAQ

In the current month, JARLF has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The JARLF average analyst price target in the past 3 months is --.

  • Where Will Jardine Matheson Holdings Ltd. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Jardine Matheson Holdings Ltd. share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Jardine Matheson Holdings Ltd.?

    Analysts are divided on their view about Jardine Matheson Holdings Ltd. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Jardine Matheson Holdings Ltd. is a Sell and believe this share price will rise from its current level to --.

  • What Is Jardine Matheson Holdings Ltd.'s Price Target?

    The price target for Jardine Matheson Holdings Ltd. over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is JARLF A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Jardine Matheson Holdings Ltd. is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of JARLF?

    You can purchase shares of Jardine Matheson Holdings Ltd. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Jardine Matheson Holdings Ltd. shares.

  • What Is The Jardine Matheson Holdings Ltd. Share Price Today?

    Jardine Matheson Holdings Ltd. was last trading at $68.8000 per share. This represents the most recent stock quote for Jardine Matheson Holdings Ltd.. Yesterday, Jardine Matheson Holdings Ltd. closed at $68.8000 per share.

  • How To Buy Jardine Matheson Holdings Ltd. Stock Online?

    In order to purchase Jardine Matheson Holdings Ltd. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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