Business Description
JPMorgan European Discovery Trust PLC
ISIN : GB00BMTS0Z37
Description
JPMorgan European Discovery Trust PLC is an investment trust company. Its objective is to achieve capital growth from smaller European companies (excluding the United Kingdom). In seeking to achieve this objective, the Company employs JPMorgan Funds Limited which, in turn, delegates portfolio management to JPMorgan Asset Management (UK) Limited to actively manage the company's assets. The investment policy emphasizes capital growth rather than income. It has a presence in the Netherlands, Sweden, Italy, Germany, France, Norway, Austria, Belgium, Switzerland, and Spain.
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.33 | |||||
Equity-to-Asset | 0.91 | |||||
Debt-to-Equity | 0.12 | |||||
Debt-to-EBITDA | N/A |
N/A
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N/A
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Interest Coverage | N/A |
N/A
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N/A
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Piotroski F-Score | 7/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -49.7 | |||||
3-Year EPS without NRI Growth Rate | -50.7 | |||||
3-Year FCF Growth Rate | 92 | |||||
3-Year Book Growth Rate | -0.6 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 72.43 | |||||
9-Day RSI | 68.9 | |||||
14-Day RSI | 67.38 | |||||
3-1 Month Momentum % | 6.88 | |||||
6-1 Month Momentum % | 4.48 | |||||
12-1 Month Momentum % | 4.72 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.26 | |||||
Dividend Payout Ratio | 0.14 | |||||
3-Year Dividend Growth Rate | 15.4 | |||||
Forward Dividend Yield % | 2.26 | |||||
5-Year Yield-on-Cost % | 3.11 | |||||
3-Year Average Share Buyback Ratio | 2.5 | |||||
Shareholder Yield % | 33.12 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 96.76 | |||||
FCF Margin % | 11.36 | |||||
ROE % | 17.06 | |||||
ROA % | 15.48 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 6.58 | |||||
PE Ratio without NRI | 6.58 | |||||
Shiller PE Ratio | 13.14 | |||||
PEG Ratio | 0.85 | |||||
PS Ratio | 6.16 | |||||
PB Ratio | 0.96 | |||||
Price-to-Tangible-Book | 0.96 | |||||
Price-to-Free-Cash-Flow | 49.69 | |||||
Price-to-Operating-Cash-Flow | 49.69 | |||||
EV-to-Revenue | 5.03 | |||||
EV-to-FCF | 44.31 | |||||
Price-to-Graham-Number | 0.53 | |||||
FCF Yield % | 2.45 | |||||
Forward Rate of Return (Yacktman) % | 8.69 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
JPMorgan European Discovery Trust PLC Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil £) | 121.272 | ||
EPS (TTM) (£) | 0.74 | ||
Beta | 1.24 | ||
3-Year Sharpe Ratio | -0.13 | ||
3-Year Sortino Ratio | -0.19 | ||
Volatility % | 14.56 | ||
14-Day RSI | 67.38 | ||
14-Day ATR (£) | 0.051917 | ||
20-Day SMA (£) | 4.77875 | ||
12-1 Month Momentum % | 4.72 | ||
52-Week Range (£) | 4.325 - 4.93267 | ||
Shares Outstanding (Mil) | 115.32 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
JPMorgan European Discovery Trust PLC Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
JPMorgan European Discovery Trust PLC Stock Events
Event | Date | Price (£) | ||
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No Event Data |
JPMorgan European Discovery Trust PLC Frequently Asked Questions
What is JPMorgan European Discovery Trust PLC(LSE:JEDT)'s stock price today?
The current price of LSE:JEDT is £4.87. The 52 week high of LSE:JEDT is £4.93 and 52 week low is £4.33.
When is next earnings date of JPMorgan European Discovery Trust PLC(LSE:JEDT)?
The next earnings date of JPMorgan European Discovery Trust PLC(LSE:JEDT) is 2025-06-20 Est..
Does JPMorgan European Discovery Trust PLC(LSE:JEDT) pay dividends? If so, how much?
The Dividend Yield %  of JPMorgan European Discovery Trust PLC(LSE:JEDT) is 2.26% (As of Today), Highest Dividend Payout Ratio of JPMorgan European Discovery Trust PLC(LSE:JEDT) was 4.83. The lowest was 0.03. And the median was 0.09. The  Forward Dividend Yield % of JPMorgan European Discovery Trust PLC(LSE:JEDT) is 2.26%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
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No Press Release |