JTC PLC Ordinary Shares JTC

Morningstar Rating
GBX 1,048.00 +12.00 (1.16%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

JTC is trading at a 218% premium.
Price
£1,045.98
Fair Value
£299.18
Uncertainty
Medium
1-Star Price
£5,966.91
5-Star Price
£363.93
Economic Moat
Mfbxwpt
Capital Allocation

Trading Information

Previous Close Price
GBX 1,036.00
Day Range
GBX 1,032.001,056.00
52-Week Range
GBX 623.501,178.00
Bid/Ask
GBX 0.00 / GBX 1,080.00
Market Cap
GBX 170.12 Bil
Volume/Avg
161,954 / 583,213

Key Statistics

Price/Earnings (Normalized)
25.95
Price/Sales
6.02
Dividend Yield (Trailing)
1.14%
Dividend Yield (Forward)
1.14%
Total Yield
4.80%

Company Profile

JTC PLC is a company based in Jersey that provides fund, corporate, and private client services. The company has two main segments: Institutional Client Services (ICS) and Private Client Services (PCS). The ICS segment generates the highest revenue. JTC PLC offers company secretarial and administration services to various corporate clients, including small and medium-sized enterprises, public companies, multinationals, sovereign wealth funds, family offices, and private clients. The company also provides services in real estate, private equity, hedge, renewables, debt, and other alternatives, including sovereign wealth funds.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Growth
Total Number of Employees
1,715

Comparables

Valuation

Metric
JTC
EQT
ASHM
Price/Earnings (Normalized)
25.9521.2514.77
Price/Book Value
3.282.001.51
Price/Sales
6.024.637.35
Price/Cash Flow
24.7720.6217.52
Price/Earnings
JTC
EQT
ASHM

Financial Strength

Metric
JTC
EQT
ASHM
Quick Ratio
1.6710.63
Current Ratio
1.9210.68
Interest Coverage
2.38297.67
Quick Ratio
JTC
EQT
ASHM

Profitability

Metric
JTC
EQT
ASHM
Return on Assets (Normalized)
5.18%7.21%10.94%
Return on Equity (Normalized)
8.80%9.35%12.22%
Return on Invested Capital (Normalized)
8.70%8.67%
Return on Assets
JTC
EQT
ASHM

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1-Day Chart
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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STT
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TROW
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NTRS
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The Carlyle Group Inc
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Franklin Resources Inc
BEN
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