JTC (JTCPF) Moat Score: 6/10 (As of Jul. 03, 2026)


JTCPF JTC PLC JTCPF
90 GF Score
Price $17.33
GF Value $17.37
Valuation Fairly Valued
! 9 Warning Signs
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What is JTC Moat Score?

JTC JTCPF -0.86% 90 Moat Score is 6 as of Jul. 03, 2026. GuruFocus rates JTCPF with a GF Score™ of 90/100 and a GF Value™ of $17.37 (Fairly Valued). The stock has 9 warning signs investors should review. Among 1,695 Asset Management companies, JTC ranks better than 99.47% on this metric.

JTC has the Moat Score of 6, which implies that the company might have Narrow Moat - Strong narrow moat, clearly distinguishable but not wide.

JTC has Narrow Moat: JTC PLC has a strong narrow moat due to its specialized financial services, strong brand, and customer loyalty. It benefits from economies of scale and regulatory expertise, but lacks the breadth of advantages for a wide moat.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes JTC might have Narrow Moat - Strong narrow moat, clearly distinguishable but not wide.

JTC  (OTCPK:JTCPF) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

JTC Moat Score Related Terms

JTCPF vs BLK, BX, KKR: Moat Score Comparison

For the Asset Management subindustry, JTC's Moat Score, along with its competitors' market caps and Moat Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

JTC Moat Score vs Asset Management Industry

For the Asset Management industry and Financial Services sector, JTC's Moat Score distribution charts can be found below:

* The bar in red indicates where JTC's Moat Score falls into.


JTCPF
90GF Score
JTC PLC JTCPF
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 6 mean?
JTC (JTCPF) has a Moat Score of 6 as of Jul. 03, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, JTC ranks #9 out of 1695 companies in the Asset Management industry, placing it in the top 0.5%.
Is JTC's Moat Score too high?
JTC's current Moat Score is 6. Based on the distribution chart, JTC ranks #9 out of 1695 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, JTC has a GF Score™ of 90/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does JTC's Moat Score compare to BLK and BX?
According to the Asset Management industry distribution chart, JTC ranks #9 out of 1695 companies for Moat Score. This places JTC in the top 1% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for an Asset Management company?
A good Moat Score depends on the Asset Management industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. JTC's current Moat Score is 6. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is JTC stock overvalued right now?
Based on GuruFocus' analysis, JTC (JTCPF) is currently considered Fairly Valued. The stock's GF Value™ is $17.37, compared to a current price of $17.33 — trading 0.3% below its estimated fair value. The current Moat Score is 6. JTC's overall GF Score™ is 90/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For JTC (JTCPF), the current Moat Score is 6 as of Jul. 03, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is JTC (JTCPF) Overvalued in 2026?

Based on GuruFocus' analysis, JTC stock appears to be undervalued. The current stock price of $17.33 is trading 0.3% below its estimated GF Value™ of $17.37. GuruFocus considers JTC to be Fairly Valued.

Key valuation signals for JTCPF:

  • Moat Score: 6
  • GF Value™: $17.37 vs. price of $17.33 (0.3% below fair value)
  • GF Score™: 90/100 with 9 warning signs

No single metric tells the full story. See the JTCPF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

JTC Business Description

Other Exchanges JTCl:UKJTC:UK
Address JTC House, 28 Esplanade, P.O. Box 1075, Channel Islands, Saint Helier, JEY, JE2 3QA
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.
90GF Score

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Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$17.33
Price
$17.37
GF Value