Business Description
JPMorgan UK Small Cap Growth & Income PLC
ISIN : GB00BF7L8P11
Description
JPMorgan UK Small Cap Growth & Income PLC is an investment trust company. Its investment objective is to achieve capital growth from UK listed smaller companies by out-performance of the company's benchmark index, the FTSE Small Cap Index and a rising share price over the longer term by taking carefully controlled risks. In order to achieve its objective, the company invests in a diversified portfolio of small companies, emphasizing capital rather than income growth. The company manages its risk relative to its benchmark index by limiting the active portfolio exposure to stocks and sectors. It mainly invests in smaller companies which tend to be more volatile than larger companies.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.16 | |||||
| Equity-to-Asset | 0.9 | |||||
| Debt-to-Equity | 0.11 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 5/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -18.4 | |||||
| 3-Year EPS without NRI Growth Rate | -18.7 | |||||
| 3-Year FCF Growth Rate | 88.5 | |||||
| 3-Year Book Growth Rate | -5.4 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 54.24 | |||||
| 9-Day RSI | 49.09 | |||||
| 14-Day RSI | 47.04 | |||||
| 6-1 Month Momentum % | 5.02 | |||||
| 12-1 Month Momentum % | 34.81 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.24 | |||||
| Dividend Payout Ratio | 0.21 | |||||
| 3-Year Dividend Growth Rate | 47.9 | |||||
| Forward Dividend Yield % | 5.39 | |||||
| 5-Year Yield-on-Cost % | 11 | |||||
| 3-Year Average Share Buyback Ratio | -20.8 | |||||
| Shareholder Yield % | -1.94 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 98.44 | |||||
| FCF Margin % | 13.6 | |||||
| ROE % | 29.49 | |||||
| ROA % | 26.47 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 3.93 | |||||
| PE Ratio without NRI | 3.93 | |||||
| Shiller PE Ratio | 10.31 | |||||
| PEG Ratio | 0.7 | |||||
| PS Ratio | 3.87 | |||||
| PB Ratio | 0.87 | |||||
| Price-to-Tangible-Book | 0.87 | |||||
| Price-to-Free-Cash-Flow | 28.19 | |||||
| Price-to-Operating-Cash-Flow | 28.19 | |||||
| EV-to-Revenue | 4.88 | |||||
| EV-to-FCF | 35.71 | |||||
| Price-to-Projected-FCF | 0.73 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.6 | |||||
| Price-to-Graham-Number | 0.39 | |||||
| FCF Yield % | 3.07 | |||||
| Forward Rate of Return (Yacktman) % | 7.44 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
JPMorgan UK Small Cap Growth & Income PLC Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 101.274 | ||
| EPS (TTM) (£) | 0.832 | ||
| Beta | 1.95 | ||
| Volatility % | 22.6 | ||
| 14-Day RSI | 47.04 | ||
| 14-Day ATR (£) | 0.066075 | ||
| 20-Day SMA (£) | 3.2665 | ||
| 12-1 Month Momentum % | 34.81 | ||
| 52-Week Range (£) | 2.45 - 3.8 | ||
| Shares Outstanding (Mil) | 137.43 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
JPMorgan UK Small Cap Growth & Income PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
JPMorgan UK Small Cap Growth & Income PLC Stock Events
| Event | Date | Price(£) | ||
|---|---|---|---|---|
| No Event Data | ||||
JPMorgan UK Small Cap Growth & Income PLC Frequently Asked Questions
What is JPMorgan UK Small Cap Growth & Income PLC(LSE:JUGI)'s stock price today?
The current price of LSE:JUGI is £3.26. The 52 week high of LSE:JUGI is £3.80 and 52 week low is £2.45.
When is next earnings date of JPMorgan UK Small Cap Growth & Income PLC(LSE:JUGI)?
The next earnings date of JPMorgan UK Small Cap Growth & Income PLC(LSE:JUGI) is 2025-03-21 Est..
Does JPMorgan UK Small Cap Growth & Income PLC(LSE:JUGI) pay dividends? If so, how much?
The Dividend Yield %  of JPMorgan UK Small Cap Growth & Income PLC(LSE:JUGI) is 4.24% (As of Today), Highest Dividend Payout Ratio of JPMorgan UK Small Cap Growth & Income PLC(LSE:JUGI) was 0.56. The lowest was 0.03. And the median was 0.09. The  Forward Dividend Yield % of JPMorgan UK Small Cap Growth & Income PLC(LSE:JUGI) is 5.39%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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