Financials JPMorgan Global Core Real Assets Limited

Equities

JARA

GG00BJVKW831

Financial & Commodity Market Operators

Market Closed - London S.E. 16:35:06 03/05/2024 BST 5-day change 1st Jan Change
73.4 GBX +2.51% Intraday chart for JPMorgan Global Core Real Assets Limited +0.82% -0.81%

Valuation

Fiscal Period: February 2020 2021 2022
Capitalization 1 203.8 203 184.1
Enterprise Value (EV) 1 77.1 183.1 183
P/E ratio -36.5 x -15.8 x 7.66 x
Yield 0.74% 3.34% 4.72%
Capitalization / Revenue -243 x -35.7 x 7.1 x
EV / Revenue -91.9 x -32.2 x 7.06 x
EV / EBITDA - - -
EV / FCF - -38,566,473 x 13,070,536 x
FCF Yield - -0% 0%
Price to Book 1.05 x 1.11 x 0.89 x
Nbr of stocks (in thousands) 200,803 208,808 217,408
Reference price 2 1.015 0.9720 0.8470
Announcement Date 18/06/20 07/07/21 01/07/22
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2020 2021 2022
Net sales 1 -0.839 -5.683 25.92
EBITDA - - -
EBIT 1 -1.449 -7.028 23.27
Operating Margin 172.71% 123.67% 89.77%
Earnings before Tax (EBT) 1 -4.659 -12.32 24.18
Net income 1 -4.728 -12.73 23.69
Net margin 563.53% 224% 91.39%
EPS 2 -0.0278 -0.0616 0.1106
Free Cash Flow - -4.748 14
FCF margin - 83.54% 54%
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - 59.08%
Dividend per Share 2 0.007500 0.0325 0.0400
Announcement Date 18/06/20 07/07/21 01/07/22
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: February 2020 2021 2022
Net Debt 1 - - -
Net Cash position 1 127 19.9 1.18
Leverage (Debt/EBITDA) - - -
Free Cash Flow - -4.75 14
ROE (net income / shareholders' equity) - -6.74% 12.1%
ROA (Net income/ Total Assets) - -2.32% 7.44%
Assets 1 - 549.6 318.5
Book Value Per Share 2 0.9700 0.8800 0.9500
Cash Flow per Share 2 0.6300 0.1000 0.0100
Capex - - -
Capex / Sales - - -
Announcement Date 18/06/20 07/07/21 01/07/22
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
0.734
Average target price
-
Consensus
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