-3.23%
-1.23%
-6.61%
-6.07%
26.23%
29.55%
114.77%
AI Spotlight on JTC
Company Description
JTC PLC provides fund, corporate, and private wealth services to institutional and private clients worldwide.The company operates through two segments, Institutional Client Services and Private Client Services.It offers fund services in a range of asset classes, including real estate, private equity, renewables, hedge, debt, and alternative asset classes, as well as other administration services.
In addition, the company provides company secretarial and administration services to small and medium sized entities, public companies, multinationals, sovereign wealth funds, and private offices.Further, the company offers private wealth services, including the formation and administration of vehicles, such as trusts, companies, and partnerships on behalf of high net worth individuals and ultra-high net worth individuals, and private and family offices.JTC PLC was founded in 1987 and is headquartered in Saint Helier, the United Kingdom.
Market Data
| Last Price | 960 |
| Change Percentage | -3.23% |
| Open | 961 |
| Previous Close | 992 |
| Market Cap ( Millions) | 1614 |
| Volume | 635896 |
| Year High | 1178 |
| Year Low | 730 |
| M A 50 | 989.12 |
| M A 200 | 997.89 |
Financial Ratios
| FCF Yield | 4.38% |
| Dividend Yield | 1.21% |
| ROE | 5.70% |
| Debt / Equity | 43.81% |
| Net Debt / EBIDTA | 175.55% |
| Price To Book | 3.12 |
| Price Earnings Ratio | 55.63 |
| Price To FCF | 22.84 |
| Price To sales | 5.89 |
| EV / EBITDA | 22.94 |
News
- Nov -07 - Institutional investors in JTC PLC (LON:JTC) see UK£110m decrease in market cap last week, although long-term gains have benefitted them.
- Sep -16 - JTC to absorb Citi Trust
- Jun -11 - Royce Investment Partners Podcast: 2 International Small-Cap Quality Holdings
- Apr -20 - JTC Full Year 2023 Earnings: Revenues Beat Expectations, EPS Lags
- Apr -19 - JTC (LON:JTC) Is Increasing Its Dividend To £0.0767
- Apr -14 - Investors in Edel SE KGaA (ETR:EDL) have seen splendid returns of 185% over the past five years
- Apr -07 - Is It Worth Considering Forbo Holding AG (VTX:FORN) For Its Upcoming Dividend?
- Nov -27 - JTC PLC (LON:JTC) is largely controlled by institutional shareholders who own 67% of the company
- Oct -16 - Recent 4.1% pullback isn't enough to hurt long-term JTC (LON:JTC) shareholders, they're still up 106% over 5 years
- Sep -21 - Unpacking JTC PLC's Dividend Performance and Sustainability
- Sep -15 - JTC (LON:JTC) Will Pay A Larger Dividend Than Last Year At £0.035
- Sep -12 - JTC Reports Outstanding Financial Performance Alongside Further Strategic M&A, Outlook Ahead of Market Expectations
- Jun -27 - JEMTEC 2023 Q3 & FINANCIAL UPDATE
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Institutional Client Services
Expected Growth : 5.5 %
What the company do ?
Institutional Client Services from JTC PLC provides bespoke administration and governance solutions to institutional investors, fund managers, and family offices.
Why we expect these perspectives ?
Increasing demand for bespoke administration and governance solutions among institutional investors, fund managers, and family offices drives growth, fueled by the need for efficient risk management, regulatory compliance, and customized services.
Segment n°2 -> Private Client Services
Expected Growth : 5.5 %
What the company do ?
Private Client Services from JTC PLC provides bespoke fiduciary and administrative solutions to high net worth individuals, families, and their advisors.
Why we expect these perspectives ?
Growing demand for bespoke fiduciary and administrative solutions among high net worth individuals and families, driven by increasing wealth creation, complex regulatory requirements, and the need for specialized expertise.
Jtc Plc Products
| Product Range | What is it ? |
|---|---|
| Fund Services | JTC PLC provides fund services, including fund administration, accounting, and compliance, to investment managers and fund sponsors. |
| Corporate Services | JTC PLC offers corporate services, including company formation, secretarial services, and directorship services, to companies and entrepreneurs. |
| Private Wealth Services | JTC PLC provides private wealth services, including trust and estate administration, to high net worth individuals and families. |
| Employment Benefit Trusts | JTC PLC offers employment benefit trusts, including employee benefit trusts and employee ownership trusts, to companies and their employees. |
| Capital Markets Services | JTC PLC provides capital markets services, including IPO support and listing services, to companies seeking to raise capital. |
JTC PLC's Porter Forces
Threat Of Substitutes
JTC PLC operates in a niche market with limited substitutes, but the threat of substitutes is still present due to the increasing demand for sustainable products.
Bargaining Power Of Customers
JTC PLC's customers have a high bargaining power due to the availability of alternative products and services in the market.
Bargaining Power Of Suppliers
JTC PLC has a diversified supplier base, which reduces the bargaining power of individual suppliers.
Threat Of New Entrants
The threat of new entrants is moderate due to the moderate barriers to entry and the availability of resources in the market.
Intensity Of Rivalry
The intensity of rivalry is high in the industry due to the presence of several established players and the increasing competition for market share.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 31.03% |
| Debt Cost | 7.20% |
| Equity Weight | 68.97% |
| Equity Cost | 7.20% |
| WACC | 7.20% |
| Leverage | 44.98% |
JTC PLC : Quality Control
JTC PLC passed 4 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| IEM.L | Impax Environmental Markets plc is a closed ended equity mutual fund launched and managed by Impax Asset Management (AIFM) Limited. The fund invests in public equity markets across the globe. … |
| IHP.L | IntegraFin Holdings plc, together with its subsidiaries, provides an investment platform for UK financial advisers and their clients. The company operates Transact platform that delivers an infrastructure, which enables advisers … |
| ASHM.L | Ashmore Group plc is a publicly owned investment manager. The firm primarily provides its services to retail and institutional clients. It manages separate client-focused equity and fixed income portfolios. The … |
| IPX.L | Impax Asset Management Group plc is a publicly owned investment manager. Through its subsidiaries, it provides investment services to funds specializing in the environmental markets sector, with a focus on … |
| MCI.WA | MCI Capital Alternatywna Spólka Inwestycyjna S.A., is a private equity and venture capital firm specializing in incubation, seed/startup, early venture, mezzanine, buy-out and growth capital investments. The firm seeks to … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Impax Asset Management
A-Score
1-Year Total Return ->
🥈
IntegraFin
A-Score
1-Year Total Return ->
🥉
JTC
A-Score
1-Year Total Return ->
4
Ashmore
A-Score
1-Year Total Return ->
5
Impax Environmental Markets
A-Score
1-Year Total Return ->
6
