LSE:JZCP (Guernsey)
Â
CE with IsEquityFundamentalDataAvailable = 1 in Gid
£
1.99
(0%)
Nov 4
Business Description
JZ Capital Partners Ltd
ISIN : GG00BT3MVL31
Share Class Description:
LSE:JZCP: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
JZ Capital Partners Ltd is a closed-end investment company. Its investment objective is to provide a superior overall return, comprised of current yield and capital appreciation. The company segments include Portfolio of US micro-cap investments and European micro-cap investments, Portfolio of real estate investments and Portfolio of other investments. It generates maximum revenue from the US microcap investments segment. The company portfolio is diversified across Western Europe. Its strategies include investments in micro-cap buyouts, mezzanine loans and high-yield securities, senior secured debt and second lien loans, real estate and other debt and equity opportunities, including distressed debt and structured financings, derivatives.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.31 | |||||
| Equity-to-Asset | 1 | |||||
| Debt-to-Equity | 0.14 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 7/9 | |||||
| Beneish M-Score | -3.45 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year FCF Growth Rate | -18.1 | |||||
| 3-Year Book Growth Rate | 9.1 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 97.44 | |||||
| 9-Day RSI | 90.93 | |||||
| 14-Day RSI | 81.15 | |||||
| 6-1 Month Momentum % | -12.09 | |||||
| 12-1 Month Momentum % | 16.31 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 4.7 | |||||
| Shareholder Yield % | 11.11 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 54.29 | |||||
| FCF Margin % | 1750.36 | |||||
| ROE % | 0.51 | |||||
| ROA % | 0.46 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 117.06 | |||||
| PE Ratio without NRI | 117.06 | |||||
| PS Ratio | 64.19 | |||||
| PB Ratio | 0.62 | |||||
| Price-to-Tangible-Book | 0.62 | |||||
| Price-to-Free-Cash-Flow | 3.72 | |||||
| Price-to-Operating-Cash-Flow | 3.72 | |||||
| EV-to-Revenue | 66.9 | |||||
| EV-to-FCF | 3.82 | |||||
| Price-to-Projected-FCF | 0.31 | |||||
| Price-to-Graham-Number | 1.79 | |||||
| Price-to-Net-Cash | 15.31 | |||||
| FCF Yield % | 30.76 | |||||
| Forward Rate of Return (Yacktman) % | 12.59 |
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
JZ Capital Partners Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 2.367 | ||
| EPS (TTM) (£) | 0.017 | ||
| Beta | -0.51 | ||
| Volatility % | 17.54 | ||
| 14-Day RSI | 81.15 | ||
| 14-Day ATR (£) | 0.040919 | ||
| 20-Day SMA (£) | 1.9275 | ||
| 12-1 Month Momentum % | 16.31 | ||
| 52-Week Range (£) | 1.4 - 2.4 | ||
| Shares Outstanding (Mil) | 67.67 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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 |
JZ Capital Partners Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
JZ Capital Partners Ltd Stock Events
| Event | Date | Price(£) | ||
|---|---|---|---|---|
| No Event Data | ||||
JZ Capital Partners Ltd Frequently Asked Questions
What is JZ Capital Partners Ltd(LSE:JZCP)'s stock price today?
The current price of LSE:JZCP is £1.99. The 52 week high of LSE:JZCP is £2.40 and 52 week low is £1.40.
When is next earnings date of JZ Capital Partners Ltd(LSE:JZCP)?
The next earnings date of JZ Capital Partners Ltd(LSE:JZCP) is 2024-11-08 Est..
Does JZ Capital Partners Ltd(LSE:JZCP) pay dividends? If so, how much?
JZ Capital Partners Ltd(LSE:JZCP) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers