A Business at a Glance
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JUPITER FUND MANAGEMENT PLC ORD operates in the Asset Management industry, Financial Services sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 515M | 515M | 506M | 547M | 849M | 645M |
| Net Income | 83M | 83M | -16M | 59M | 206M | 136M |
| EPS | $0.16 | $0.16 | $-0.03 | $0.11 | $0.37 | $0.27 |
| Free Cash Flow | 93M | 93M | 109M | 199M | 258M | 133M |
| ROIC | 11.1% | 11.0% | 10.2% | 6.2% | 18.6% | 13.2% |
| Gross Margin | 90.5% | 90.5% | 90.9% | 89.6% | 92.0% | 91.5% |
| Debt/Equity | 0.00 | 0.06 | 0.06 | 0.17 | 0.18 | 0.17 |
| Dividends/Share | $0.08 | $0.08 | $0.09 | $0.21 | $0.28 | $0.22 |
| Operating Income | 111M | 111M | 107M | 79M | 262M | 177M |
| Operating Margin | 21.5% | 21.5% | 21.2% | 14.5% | 30.8% | 27.5% |
| ROE | 7.8% | 8.1% | -1.6% | 5.2% | 17.3% | 11.9% |
| Shares Outstanding | 522M | 522M | 516M | 538M | 542M | 494M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 645M | 849M | 547M | 506M | 515M | 515M |
| Gross Margin | 91.5% | 92.0% | 89.6% | 90.9% | 90.5% | 90.5% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 177M | 262M | 79M | 107M | 111M | 111M |
| Op. Margin | 27.5% | 30.8% | 14.5% | 21.2% | 21.5% | 21.5% |
| Net Income | 136M | 206M | 59M | -16M | 83M | 83M |
| Net Margin | 21.0% | 24.2% | 10.8% | -3.2% | 16.2% | 16.2% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 13.2% | 18.6% | 6.2% | 10.2% | 11.0% | 11.1% |
| ROE | 11.9% | 17.3% | 5.2% | -1.6% | 8.1% | 7.8% |
| ROA | 7.8% | 11.5% | 3.5% | -1.1% | 5.4% | 5.2% |
| Cash Flow | ||||||
| Op. Cash Flow | 135M | 260M | 200M | 110M | 95M | 95M |
| Free Cash Flow | 133M | 258M | 199M | 109M | 93M | 93M |
| Owner Earnings | 135M | 260M | 200M | 110M | 95M | 95M |
| CapEx | 1.7M | 1.9M | 1.5M | 749K | 1.8M | 1.8M |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 1.8M |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | 1.2% | 0.7% | 0.7% | 0.7% | 1.9% | 1.9% |
| Capital Allocation | ||||||
| Dividends Paid | 108M | 151M | 111M | 44M | 44M | 44M |
| Dividend Yield | 6.5% | 7.5% | 10.3% | 6.1% | 7.9% | 5.3% |
| Share Buybacks | 14M | 67M | 26M | 31M | 1.3M | 1.3M |
| Buyback Yield | 0.7% | 3.6% | 3.2% | 5.0% | 0.2% | 0.2% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 143M | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | -50M | -49M | -168M | -273M | -270M | -334M |
| Cash & Equiv. | 242M | 271M | 346M | 335M | 334M | 334M |
| Long-Term Debt | N/A | N/A | N/A | 62M | 64M | 64M |
| Debt/Equity | 0.17 | 0.18 | 0.17 | 0.06 | 0.06 | 0.00 |
| Interest Coverage | 27.0 | 28.0 | 9.7 | 13.9 | 14.2 | 14.2 |
| Equity | 1.1B | 1.2B | 1.0B | 985M | 1.1B | 1.1B |
| Total Assets | 1.7B | 1.8B | 1.5B | 1.5B | 1.6B | 1.6B |
| Total Liabilities | 592M | 605M | 491M | 522M | 541M | 541M |
| Intangibles | N/A | N/A | N/A | 22M | 16M | 16M |
| Retained Earnings | 802M | 879M | 714M | 658M | 740M | 740M |
| Working Capital | 420M | 506M | 396M | 416M | 494M | 494M |
| Current Assets | 820M | 888M | 709M | 799M | 892M | 892M |
| Current Liabilities | 400M | 382M | 314M | 382M | 398M | 398M |
| Per Share Data | ||||||
| EPS | 0.27 | 0.37 | 0.11 | -0.03 | 0.16 | 0.16 |
| Owner EPS | 0.27 | 0.48 | 0.37 | 0.21 | 0.18 | 0.18 |
| Book Value | 2.31 | 2.28 | 1.93 | 1.91 | 2.05 | 2.05 |
| Cash Flow/Share | 0.27 | 0.48 | 0.37 | 0.21 | 0.18 | 0.16 |
| Dividends/Share | 0.22 | 0.28 | 0.21 | 0.09 | 0.08 | 0.08 |
| Shares Out. | 494.4M | 542.0M | 538.2M | 516.0M | 521.6M | 521.6M |
| Valuation | ||||||
| P/E Ratio | 14.2 | 9.3 | 13.9 | -38.1 | 6.9 | 10.2 |
| P/FCF | 14.1 | 7.2 | 4.1 | 5.6 | 6.1 | 8.9 |
| EV/EBIT | 10.3 | 6.9 | 8.1 | 3.2 | 2.6 | 4.5 |
| Price/Book | 1.6 | 1.5 | 0.8 | 0.6 | 0.5 | 0.8 |
| Price/Sales | 2.9 | 2.2 | 1.5 | 1.2 | 1.1 | 1.6 |
| FCF Yield | 7.1% | 13.9% | 24.4% | 17.8% | 16.5% | 11.2% |
| Market Cap | 1.9B | 1.9B | 814M | 614M | 562M | 829M |
| Avg. Price | 3.37 | 3.73 | 2.00 | 1.41 | 1.06 | 1.59 |
| Year-End Price | 3.80 | 3.43 | 1.51 | 1.19 | 1.08 | 1.59 |
JUPITER FUND MANAGEMENT PLC ORD passes 3 of 9 quality checks, indicating weak fundamentals.
JUPITER FUND MANAGEMENT PLC ORD trades at 10.2x trailing earnings, compared to its 15-year median P/E of 11.6x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 8.9x vs a median of 6.1x. The company's 5-year average ROIC is 11.8% with a gross margin of 90.9%. Total shareholder yield (dividends + buybacks) is 5.4%. At current prices, the estimated annualized return to fair value is -5.7%.
JUPITER FUND MANAGEMENT PLC ORD (JUP-L) has a current P/E ratio of 10.2, compared to its historical median P/E of 11.6. The stock is currently considered Fair based on its historical valuation range.
JUPITER FUND MANAGEMENT PLC ORD (JUP-L) has a 5-year average return on invested capital (ROIC) of 11.8%. This indicates solid capital allocation.
JUPITER FUND MANAGEMENT PLC ORD (JUP-L) has a market capitalization of $829M. It is classified as a small-cap stock.
Yes, JUPITER FUND MANAGEMENT PLC ORD (JUP-L) pays a dividend with a trailing twelve-month yield of 5.28%. The company also returns capital through share buybacks, with a buyback yield of 0.15%.
Based on historical P/E analysis, JUPITER FUND MANAGEMENT PLC ORD (JUP-L) appears fair. The current P/E of 10.2 is 12% below its historical median of 11.6. The estimated fair value CAGR (P/E method) is -21.8%.
JUPITER FUND MANAGEMENT PLC ORD (JUP-L) operates in the Asset Management industry, within the Financial Services sector.
JUPITER FUND MANAGEMENT PLC ORD (JUP-L) reported annual revenue of $515 million in its most recent fiscal year, based on SEC EDGAR filings.
JUPITER FUND MANAGEMENT PLC ORD (JUP-L) has a net profit margin of 16.2%. This is a healthy margin.
JUPITER FUND MANAGEMENT PLC ORD (JUP-L) generated $93 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
JUPITER FUND MANAGEMENT PLC ORD (JUP-L) has a debt-to-equity ratio of 0.06. This indicates a conservatively financed balance sheet.
JUPITER FUND MANAGEMENT PLC ORD (JUP-L) reported earnings per share (EPS) of $0.16 in its most recent fiscal year.
JUPITER FUND MANAGEMENT PLC ORD (JUP-L) has a return on equity (ROE) of 8.1%. This indicates moderate shareholder returns.
JUPITER FUND MANAGEMENT PLC ORD (JUP-L) has a 5-year average gross margin of 90.9%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 5 years of financial data for JUPITER FUND MANAGEMENT PLC ORD (JUP-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
JUPITER FUND MANAGEMENT PLC ORD (JUP-L) has a book value per share of $2.05, based on its most recent annual SEC filing.
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