Business Description
JPEL Private Equity Ltd
ISIN : GG00BVPBWF31
Description
JPEL Private Equity Ltd, a Guernsey-registered closed-ended investment company, principally invests in private equity funds, unquoted and public companies, and its subsidiaries. The company's primary objective is to execute an orderly realisation of its investment portfolio and other assets to maximise returns for its US dollar Equity Shareholders. Operating across North America, Europe, Asia, and other regions, the majority of the company's revenue is generated from North America.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.98 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 8/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 54.9 | |||||
3-Year EPS without NRI Growth Rate | 34.6 | |||||
3-Year FCF Growth Rate | -59.9 | |||||
3-Year Book Growth Rate | -8.6 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 44.38 | |||||
9-Day RSI | 46.27 | |||||
14-Day RSI | 46.2 | |||||
3-1 Month Momentum % | -2.75 | |||||
6-1 Month Momentum % | -4.25 | |||||
12-1 Month Momentum % | 22.77 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 260.44 | |||||
FCF Margin % | -382.69 | |||||
OCF Margin % | -382.69 | |||||
ROE % | -6.38 | |||||
ROA % | -6.27 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shiller PE Ratio | 72.08 | |||||
PB Ratio | 0.92 | |||||
Price-to-Tangible-Book | 0.93 | |||||
Price-to-Free-Cash-Flow | 10.25 | |||||
Price-to-Operating-Cash-Flow | 10.25 | |||||
EV-to-Revenue | -16.84 | |||||
EV-to-FCF | 4.4 | |||||
Price-to-Projected-FCF | 0.06 | |||||
| Price-to-Net-Cash | 3.18 | |||||
FCF Yield % | 13.14 | |||||
Forward Rate of Return (Yacktman) % | 49.32 |
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
JPEL Private Equity Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | -0.728 | ||
| EPS (TTM) ($) | -0.09 | ||
| Beta | 0.4108 | ||
| 3-Year Sharpe Ratio | 0.08 | ||
| 3-Year Sortino Ratio | 0.13 | ||
| Volatility % | 13.27 | ||
| 14-Day RSI | 46.2 | ||
| 14-Day ATR ($) | 0.010883 | ||
| 20-Day SMA ($) | 1.24 | ||
| 12-1 Month Momentum % | 22.77 | ||
| 52-Week Range ($) | 1.01 - 1.37 | ||
| Shares Outstanding (Mil) | 17.1 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
JPEL Private Equity Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
JPEL Private Equity Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| General meeting for 2026 | 2026-12-02 14:00 | In 121 days | ||
| Annual report for 2026 | 2026-10-30 | In 87 days | ||
| Second quarter earnings results for 2026 | 2026-03-06 | 1.27 (-3.05%) | ||
| General meeting for 2025 | 2025-12-02 14:00 | 1.13 (+0.00%) | ||
| Annual report for 2025 | 2025-10-30 | 1.06 (+0.00%) | ||
| Second quarter earnings results for 2025 | 2025-03-18 | 0.83 (+0.00%) | ||
| General meeting for 2024 | 2024-11-27 14:00 | 0.79 (+0.00%) | ||
| Annual report for 2024 | 2024-10-25 | 0.73 (+0.00%) |
Show
Entries
JPEL Private Equity Ltd Frequently Asked Questions
What is JPEL Private Equity Ltd(LSE:JPEL)'s stock price today?
The current price of LSE:JPEL is $1.24. The 52 week high of LSE:JPEL is $1.37 and 52 week low is $1.01.
When is next earnings date of JPEL Private Equity Ltd(LSE:JPEL)?
The next earnings date of JPEL Private Equity Ltd(LSE:JPEL) is 2027-03-05 Est..
Does JPEL Private Equity Ltd(LSE:JPEL) pay dividends? If so, how much?
JPEL Private Equity Ltd(LSE:JPEL) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on JPEL Private Equity Ltd
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers