Financials JPMorgan Global Core Real Assets Limited
Equities
JARA
GG00BJVKW831
Financial & Commodity Market Operators
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
73.4 GBX | +2.51% | +0.82% | -0.81% |
05-01 | Jpmorgan Global Core Real Assets Limited Declares First Quarterly Interim Dividend, Payable on 31 May 2024 | CI |
03-21 | JPMorgan Global Core Real Assets net assets dip slightly | AN |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-0.81% | 194M | |
+1.61% | 74.85B | |
-1.21% | 61.61B | |
+0.30% | 43.51B | |
-0.86% | 36.87B | |
+4.70% | 35.09B | |
-21.72% | 12.61B | |
+8.71% | 9.55B | |
-30.40% | 7.66B | |
+16.10% | 7.53B |
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