LSE:JZCP (Guernsey)
Â
CE with IsEquityFundamentalDataAvailable = 1 in Gid
£
1.76
+0.070 (+4.14%)
Jul 14
Business Description
JZ Capital Partners Ltd
ISIN : GG00BPNZ7G17
Share Class Description:
LSE:JZCP: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
JZ Capital Partners Ltd is a closed-ended investment company that seeks to maximise and realise the value of its investments in US and European micro-cap companies and US real estate, and to return capital to shareholders. The Company has investments in US and European micro-cap companies as well as real estate properties in the US. Its segments comprise a portfolio of US micro-cap investments, European micro-cap investments, real estate investments and other investments, with the US micro-cap investments segment generating maximum revenue. Its investments span Industrial, Financial Services, Real Estate, Transportation/Logistics and other sectors.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 1 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 9/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11.7 | |||||
3-Year EPS without NRI Growth Rate | 28.2 | |||||
3-Year FCF Growth Rate | -17.9 | |||||
3-Year Book Growth Rate | -3.2 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 64.17 | |||||
9-Day RSI | 59.4 | |||||
14-Day RSI | 57.27 | |||||
3-1 Month Momentum % | 1.16 | |||||
6-1 Month Momentum % | -6.95 | |||||
12-1 Month Momentum % | -12.56 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 8 | |||||
Shareholder Yield % | 22.05 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 69.55 | |||||
FCF Margin % | 513.89 | |||||
OCF Margin % | 513.89 | |||||
ROE % | 1.83 | |||||
ROA % | 1.83 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 30.38 | |||||
PE Ratio without NRI | 30.38 | |||||
PEG Ratio | 6.33 | |||||
PS Ratio | 21.08 | |||||
PB Ratio | 0.59 | |||||
Price-to-Tangible-Book | 0.58 | |||||
Price-to-Free-Cash-Flow | 4.12 | |||||
Price-to-Operating-Cash-Flow | 4.12 | |||||
EV-to-Revenue | 16.28 | |||||
EV-to-FCF | 2.94 | |||||
Price-to-GF-Value | 0.3 | |||||
Price-to-Projected-FCF | 0.19 | |||||
Price-to-Graham-Number | 0.88 | |||||
| Price-to-Net-Cash | 4.76 | |||||
FCF Yield % | 24.84 | |||||
Forward Rate of Return (Yacktman) % | 42.11 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
JZ Capital Partners Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 5.133 | ||
| EPS (TTM) (£) | 0.059 | ||
| Beta | 0.0726 | ||
| 3-Year Sharpe Ratio | -0.1 | ||
| 3-Year Sortino Ratio | -0.16 | ||
| Volatility % | 9.84 | ||
| 14-Day RSI | 57.27 | ||
| 14-Day ATR (£) | 0.034083 | ||
| 20-Day SMA (£) | 1.7325 | ||
| 12-1 Month Momentum % | -12.56 | ||
| 52-Week Range (£) | 1.62 - 2.04 | ||
| Shares Outstanding (Mil) | 60.32 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9 | ||
| 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 |
JZ Capital Partners Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
JZ Capital Partners Ltd Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2027 | 2026-11-06 | In 114 days | ||
| General meeting for 2026 | 2026-09-08 | In 55 days | ||
| Annual report for 2026 | 2026-06-12 | 1.74 (+0.00%) | ||
| Fourth quarter earnings results for 2026 | 2026-06-12 | 1.74 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2025-11-06 | 1.91 (+0.00%) | ||
| General meeting for 2025 | 2025-09-04 12:30 | 1.92 (+0.00%) | ||
| Annual report for 2025 | 2025-06-12 | 2.02 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2025-06-12 | 2.02 (+0.00%) | ||
| Second quarter earnings results for 2025 | 2024-11-07 | 1.99 (+0.00%) | ||
| 0.2:1 Stock Split | 2009-06-23 | 2.38 (+0.00%) |
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JZ Capital Partners Ltd Frequently Asked Questions
What is JZ Capital Partners Ltd(LSE:JZCP)'s stock price today?
The current price of LSE:JZCP is £1.76. The 52 week high of LSE:JZCP is £2.04 and 52 week low is £1.62.
When is next earnings date of JZ Capital Partners Ltd(LSE:JZCP)?
The next earnings date of JZ Capital Partners Ltd(LSE:JZCP) is 2026-11-06 Est..
Does JZ Capital Partners Ltd(LSE:JZCP) pay dividends? If so, how much?
JZ Capital Partners Ltd(LSE:JZCP) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on JZ Capital Partners Ltd
No articles.
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