Ratings JDC Group AG

Equities

JDC

DE000A0B9N37

Market Closed - Xetra 11:36:10 2024-04-26 EDT 5-day change 1st Jan Change
22.4 EUR +2.75% Intraday chart for JDC Group AG +3.70% +14.87%

Strengths

  • Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by 60% by 2026.
  • The earnings growth currently anticipated by analysts for the coming years is particularly strong.

Weaknesses

  • As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
  • The company sustains low margins.
  • With an expected P/E ratio at 61.37 and 30.79 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
  • The company is highly valued given the cash flows generated by its activity.
  • For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
  • For the last few months, analysts have been revising downwards their earnings forecast.
  • The overall consensus opinion of analysts has deteriorated sharply over the past four months.
  • Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Sector: Diversified Investment Services

1st Jan change Capi. Investor Rating ESG Refinitiv
+14.87% 324M -
+1.51% 44.31B
B-
+10.78% 12.09B
B+
+21.56% 7.39B
C-
-6.32% 6.93B
B+
-5.22% 5.7B -
B+
-3.44% 3.25B -
B+
+17.20% 1.91B
C
-0.48% 1.6B
C+
+0.68% 1.21B - -
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
-
Price to Free Cash Flow
Yield
-

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes