JZCP — JZ Capital Partners Share Price
Last trade - 00:00- £166.58m
- £165.24m
- $21.81m
- 78
- 90
- 90
- 99
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.66 | ||
| Price to Tang. Book | 0.66 | ||
| Price to Free Cashflow | 0.5 | ||
| Price to Sales | -12.95 | ||
| EV to EBITDA | n/a | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | -6.85% | ||
| Return on Equity | -9.44% | ||
| Operating Margin | 153.3% | ||
Financial Summary
| Year End 28th Feb | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $m | 34.22 | -272.18 | -111.37 | 32.28 | 21.81 | n/a | n/a | -6.54% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | n/a | n/a | n/a | -36.81 | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
JZ Capital Partners Limited is a Guernsey-based closed-ended investment company. The Company's investment objective is to provide shareholders with a return by investing selectively in United States and European microcap companies and United States real estate. The Company invests in the United States and European micro-cap companies, as well as real estate properties in the United States. The Company's segments include Portfolio of United States micro-cap investments; Portfolio of European micro-cap investments; Portfolio of Real estate investments, and Portfolio of Other investments. The investment objective of each segment is to achieve consistent medium-term returns from the investments in each segment while safeguarding capital by investing in a diversified portfolio. Its United States micro-cap portfolio consists of 12 businesses, which includes three verticals and five co-investments, across nine industries. Its investment advisor is Jordan/Zalaznick Advisers, Inc.
Directors
- Last Annual
- February 28th, 2023
- Last Interim
- August 31st, 2023
- Incorporated
- April 14th, 2008
- Public Since
- September 30th, 2015
- Sector
- Collective Investments
- Industry
- Financials
- Exchange
- London Stock Exchange
- Shares in Issue
- 77,477,214
- Address
- Trafalgar Court, Les Banques, SAINT PETER PORT, GY1 3QL
- Web
- http://www.jzcp.com/
- Phone
- +44 1481720321
- Auditors
- Ernst & Young LLP
Latest News for JZCP
Upcoming Events for JZCP
JZ Capital Partners Ltd Extraordinary Shareholders Meeting
Full Year 2024 JZ Capital Partners Ltd Earnings Release
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FAQ
As of Today at 19:12 UTC, shares in JZ Capital Partners are trading at 215.00p. This share price information is delayed by 15 minutes.
Shares in JZ Capital Partners last closed at 215.00p and the price had moved by +32.31% over the past 365 days. In terms of relative price strength the JZ Capital Partners share price has outperformed the FTSE All Share Index by +32.36% over the past year.
The overall consensus recommendation for JZ Capital Partners is Strong Sell. You can view the full broker recommendation list by unlocking its StockReport.
JZ Capital Partners does not currently pay a dividend.
JZ Capital Partners does not currently pay a dividend.
JZ Capital Partners does not currently pay a dividend.
To buy shares in JZ Capital Partners you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of 215.00p, shares in JZ Capital Partners had a market capitalisation of £166.58m.
Here are the trading details for JZ Capital Partners:
- Country of listing: United Kingdom
- Exchange: LSE
- Ticker Symbol: JZCP
Based on an overall assessment of its quality, value and momentum JZ Capital Partners is currently classified as a Super Stock. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
We could not find analyst target price data for this security.
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like JZ Capital Partners. Over the past six months, its share price has outperformed the FTSE All Share Index by +22.52%.
As of the last closing price of 215.00p, shares in JZ Capital Partners were trading +21.21% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The JZ Capital Partners PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at 215.00p.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
JZ Capital Partners' management team is headed by:
- David Macfarlane - NEC
- James Jordan - NID
- Sharon Parr - NID
- Ashley Paxton - NID