Jardine Cycle & Carriage Limited - JCYCF

JCYCF Returns vs S&P 500 ⓘ

ticker	1 day return %	1 week return %	1 month return %	3 months return %	6 months return %	1 year return %	3 years return %	5 years return %	10 years return %	maximum return %
JCYCF	0	0	4.4	11.1	19.6	-5.9	24.6	-3.3	-32.7	444.3
S&P 500	-0.6	-0.5	2.3	7.3	12.1	32.1	27.0	90.7	191.4	33587.3

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Returns Charts ⓘ

Interactive Price Chart

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Real-time Full Quote

Attribute	Value
symbol	JCYCF
name	Jardine Cycle & Carriage Limited
price	21.50
changes percentage	0
change	0
day low	17.87
day high	21.50
year high	22.85
year low	17.87
market cap	8497574000
price avg 50	20.73
price avg 200	19.89
exchange	PNK
volume	180
avg volume	71
open	21
previous close	None
eps	2.66
pe	8.08
earnings announcement	2025-02-28T10:00:00.000+0000
shares outstanding	395236000
timestamp	2024-11-14 20:00:00

Financial Statements ⓘ

We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.

Overall Annual Financial Health: 51.7%

Overall Quarterly Financial Health: 16.7%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
revenue	22619229857	21793500000	3.79
gross profit	5136466008	4908400000	4.65
gross profit ratio	0.23	0.23	0.83
research and development expenses	0	0	NaN
operating expenses	2187507250	2198400000	-0.50
interest income	149000000	120000000	24.17
interest expense	256300000	139500000	83.73
ebitda	3962600000	3515200000	12.73
ebitdaratio	0.18	0.2	-12.68
operating income	2948958758	2710000000	8.82
operating income ratio	0.13	0.12	4.85
net income	1215400000	739800000	64.29
net income ratio	0.05	0.03	58.29
eps	3.08	1.92	60.42

Overall Score of Annual Income Statement

0.86 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 22,619 million in 2023 from 21,794 million in 2022 representing a change of 3.79%. This indicates a sales growth, which is a positive sign for the company.

  Gross Profit: Gross Profit increased to 5,136 million in 2023 from 4,908 million in 2022 representing a change of 4.65%. This indicates a sales profitability growth, which is a positive sign for the company.

  Operating Expenses: Operating Expenses decreased to 2,188 million in 2023 from 2,198 million in 2022 representing a change of -0.5%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 3,963 million in 2023 from 3,515 million in 2022 representing a change of 12.73%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Operating Income: Operating income increased to 2,949 million in 2023 from 2,710 million in 2022 representing a change of 8.82%. The increase in operating income indicates better operational performance and increased profitability.

  Earnings per Share (EPS): EPS increased to 3.08 in 2023 from 3.08 in 2022 representing a change of 60.42%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.

• 📉 Negative Indicators

  Net Income: Net income decreased to 1,215 million in 2023 from 740 million in 2022 representing a change of 64.29%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2024Q2	2024Q1	Q/Q change %
0000000000
revenue	5356550000	5356550000	0.00
gross profit	1161150001	1161150001	0.00
gross profit ratio	0.22	0.22	0.00
research and development expenses	0	0	NaN
operating expenses	523900001	345450000	51.66
interest income	82811381	41900000	97.64
interest expense	166019940	0	NaN
ebitda	876650000	876650000	0.00
ebitdaratio	0.16	0.16	0.00
operating income	637250000	637250000	0.00
operating income ratio	0.12	0.12	0.00
net income	241650000	241650000	0.00
net income ratio	0.05	0.05	0.00
eps	0.61	0.61	0.00

Overall Score of Quarterly Income Statement

0.0 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Operating Expenses: Operating Expenses increased to 524 million in 2024Q2 from 345 million in 2024Q1 representing a change of 51.66%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
total assets	32364003263	29303200000	10.45
total liabilities	14564980390	12853700000	13.31
total equity	17799022872	16449500000	8.20
cash and cash equivalents	2421800000	4018100000	-39.73
short term investments	54949748	18200000	201.92
long term investments	8214200000	6686800000	22.84
total current assets	11553534344	12131100000	-4.76
total non current assets	20810468919	17172100000	21.19
total current liabilities	9188796886	8572600000	7.19
total non current liabilities	5376183504	4281100000	25.58
common stock	1379738235	1381000000	-0.09
retained earnings	8593600000	7784100000	10.40
total debt	7565700000	6103800000	23.95

Overall Score of Annual Balance Sheet

0.4 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 32,364 million in 2023 from 29,303 million in 2022 representing a change of 10.45%. Suggesting a growth in asset holdings.

  Total Equity: Total Equity increased to 17,799 million in 2023 from 16,450 million in 2022 representing a change of 8.2%. This indicates an increase in shareholders' equity.

  Short Term Investments: Short Term Investments increased to 55 million in 2023 from 18 million in 2022 representing a change of 201.92%. This indicates an increase in short-term investment holdings.

  Retained Earnings: Retained Earnings increased to 8,594 million in 2023 from 7,784 million in 2022 representing a change of 10.4%. This indicates an accumulated profits.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 14,565 million in 2023 from 12,854 million in 2022 representing a change of 13.31%. This indicates an increase in overall liabilities.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 2,422 million in 2023 from 4,018 million in 2022 representing a change of -39.73%. This indicates a decrease in available liquid assets.

  Total Current Assets: Total Current Assets decreased to 11,554 million in 2023 from 12,131 million in 2022 representing a change of -4.76%. This indicates a worsen liquidity position.

  Total Current Liabilities: Total Current Liabilities increased to 9,189 million in 2023 from 8,573 million in 2022 representing a change of 7.19%. This indicates a higher short-term debt burden.

  Common Stock: Common Stock decreased to 1,380 in 2023 from 1,381 in 2022 representing a change of -0.09%. This indicates a decrease in ownership interest.

  Total Debt: Total Debt increased to 7,566 million in 2023 from 6,104 million in 2022 representing a change of 23.95%. This indicates an increase in overall debt burden.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2024Q2	2024Q1	Q/Q change %
0000000000
total assets	31772200000	31772200000	0.00
total liabilities	14639000000	14639000000	0.00
total equity	17133200000	17133200000	0.00
cash and cash equivalents	3002000000	3002000000	0.00
short term investments	44100000	44100000	0.00
long term investments	7939800000	7939800000	0.00
total current assets	11587700000	11587700000	0.00
total non current assets	20184500000	20184500000	0.00
total current liabilities	8862900000	8862900000	0.00
total non current liabilities	5776100000	5776100000	0.00
common stock	1381000000	1381000000	0.00
retained earnings	8671800000	8671800000	0.00
total debt	3779800000	3707899999	1.94

Overall Score of Quarterly Balance Sheet

0.0 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Total Debt: Total Debt increased to 3,780 million in 2024Q2 from 3,708 million in 2024Q1 representing a change of 1.94%. This indicates an increase in overall debt burden.

Cashflow Statements ⓘ

• Annual Cashflow Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
net change in cash	-1235600000	-570700000	-116.51
operating cash flow	2513959874	2850500000	-11.81
free cash flow	922083696	1941200000	-52.50
capital expenditure	-1591876178	-909300000	-75.07
depreciation and amortization	1054943505	1005500000	4.92
deferred income tax	0	0	NaN
stock based compensation	0	0	NaN
accounts payables	143032841	1225440084	-88.33
inventory	-756161530	-887500000	14.80
acquisitions net	-423900000	-397600000	-6.61
investments in property plant and equipment	-1591876178	-909300000	-75.07
net cash used for investing activites	-2934106130	-1524100000	-92.51
debt repayment	1356800000	-334388430	505.76
common stock issued	0	0	NaN
common stock repurchased	0	0	NaN
dividends paid	-442900000	-366861308	-20.73
net cash used provided by financing activities	-723900000	-1589900000	54.47
cash at end of period	2779957741	4018100000	-30.81
accounts receivables	-686374525	-1571029602	56.31
cash at beginning of period	4015939226	4588800000	-12.48

Overall Score of Annual Cashflow Statement

0.29 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Net Change in Cash: Net Change in Cash decreased to -1,236 million in 2023 from -571 million in 2022 representing a change of -116.51%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.

  Operating Cash Flow: Operating Cash Flow decreased to 2,514 million in 2023 from 2,850 million in 2022 representing a change of -11.81%. This indicates that the company generated less cash from its core business operations.

  Free Cash Flow: Free Cash Flow decreased to 922 million in 2023 from 1,941 million in 2022 representing a change of -52.5%. This indicates a decrease in cash generated after accounting for capital expenditures.

  Accounts Receivables: Accounts Receivables increased to -686 in 2023 from -1,571 million in 2022 representing a change of 56.31%. This suggests that the company is less capable of collecting payments from its customers.

  Dividends Paid: Dividends Paid decreased to -443 million in 2023 from -367 million in 2022 representing a change of -20.73%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.

• 📈 Positive Indicators

  Capital Expenditure: Capital Expenditure decreased to -1,592 million in 2023 from -909 million in 2022 representing a change of -75.07%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.

  Accounts Payables: The absolute value of Accounts Payables decreased to 143 million in 2023 from 1,225 million in 2022 representing a change of -88.33%. This indicates that the company has reduced its outstanding obligations to its suppliers.

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2024Q2	2024Q1	Q/Q change %
0000000000
operating cash flow	1057900000	1057900000	0.00
free cash flow	809900000	809900000	0.00
capital expenditure	-248000000	-248000000	0.00
depreciation and amortization	279400000	277450000	0.70
deferred income tax	0	0	NaN
stock based compensation	0	0	NaN
accounts receivables	-70400000	-70400000	0.00
accounts payables	444143058	0	NaN
inventory	93700000	93700000	0.00
acquisitions net	12908248	0	NaN
investments in property plant and equipment	-248000000	-248000000	0.00
net cash used for investing activites	-343100000	-343100000	0.00
debt repayment	0	0	NaN
common stock issued	0	0	NaN
common stock repurchased	0	0	NaN
dividends paid	-178200000	-178200000	0.00
net cash used provided by financing activities	-371500000	-371500000	0.00
net change in cash	539469080	270200000	99.66
cash at end of period	3319426821	270200000	1,128.51
cash at beginning of period	2779957741	0	NaN

Overall Score of Quarterly Cashflow Statement

0.5 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to 539 million in 2024Q2 from 270 million in 2024Q1 representing a change of 99.66%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.

• 📉 Negative Indicators

  Accounts Payables: The absolute value of Accounts Payables increased to 444 million in 2024Q2 from 0 million in 2024Q1 representing a change of nan%. This indicates that the company has increased its outstanding obligations to its suppliers.

Earnings Transcripts ⓘ

No earnings transcripts available.

Earnings Per Share (EPS) ⓘ

Analyst Stock Recommendations ⓘ

Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.

Financial Ratios ⓘ

• Annual Financial Ratios

	2023-12-31	2022-12-31	Y/Y change %
FY
calendar year	2023	2022	NaN
revenue per share	57.23	55.15	3.79
net income per share	3.08	1.87	64.29
operating cash flow per share	6.36	7.21	-11.81
free cash flow per share	2.33	4.91	-52.50
cash per share	6.27	10.21	-38.64
book value per share	45.04	41.62	8.20
tangible book value per share	40.7	37.38	8.86
shareholders equity per share	20.32	18.07	12.50
interest debt per share	9.67	15.4	-37.20
market cap	8548176000	8955232000	-4.55
enterprise value	13692076000	11040932000	24.01
pe ratio	7.03	12.1	-41.90
price to sales ratio	0.38	0.41	-8.03
pocfratio	3.4	3.14	8.23
pfcf ratio	9.27	4.61	100.95
pb ratio	1.06	1.25	-15.15
ptb ratio	1.06	1.25	-15.15
ev to sales	0.61	0.51	19.48
enterprise value over ebitda	3.46	3.14	10.01
ev to operating cash flow	5.45	3.87	40.61
ev to free cash flow	14.85	5.69	161.07
earnings yield	0.14	0.08	72.11
free cash flow yield	0.11	0.22	-50.24
debt to equity	0.44	0.83	-46.70
debt to assets	0.11	0.2	-45.71
net debt to ebitda	1.3	0.59	118.78
current ratio	1.26	1.42	-11.15
interest coverage	11.51	19.43	-40.77
income quality	2.03	0.88	130.19
dividend yield	0.05	0.04	26.48
payout ratio	0.36	0.5	-26.51
sales general and administrative to revenue	0.06	0.05	4.83
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0.05	0.06	-7.31
capex to operating cash flow	0.63	0.32	98.50
capex to revenue	0.07	0.04	68.68
capex to depreciation	1.51	0.9	66.86
stock based compensation to revenue	0	0	NaN
graham number	37.5	27.59	35.95
roic	0.2	0.16	29.30
return on tangible assets	0.04	0.03	48.09
graham net net	-16.03	-16.06	0.19
working capital	2364737458	3558500000	-33.55
tangible asset value	16083822873	14774100000	8.86
net current asset value	-3011446046	-722600000	-316.75
invested capital	10378337458	10124200000	2.51
average receivables	3720453995	936400000	297.31
average payables	2752650000	2729500000	0.85
average inventory	2641800000	1831050000	44.28
days sales outstanding	89.85	31.37	186.46
days payables outstanding	7.71	111.02	-93.05
days of inventory on hand	65.84	46.05	42.97
receivables turnover	4.06	11.64	-65.09
payables turnover	47.33	3.29	1,339.55
inventory turnover	5.54	7.93	-30.06
roe	0.15	0.1	46.04
capex per share	4.03	2.3	75.07

• Positive

  ROE: Return on Equity (ROE) increased to 0.15 on 2023-12-31 from 0.10 on 2022-12-31, representing a change of 46.04%. Suggesting the company has been generating high returns for its shareholders.

  Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.44 on 2023-12-31 from 0.83 on 2022-12-31, representing a change of -46.70%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.

• Negative

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 7.03 on 2023-12-31 from 12.10 on 2022-12-31, representing a change of -41.90%. Indicating a decrease in the relative valuation of the company's stock.

• Neutral

  Current Ratio: Current Ratio decreased to 1.26 on 2023-12-31 from 1.42 on 2022-12-31, representing a change of -11.15%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.

• Quarterly Financial Ratios

	2024-06-30 Q2	2024-03-31 Q1	Q/Q change %
JCYCF
calendar year	2024	2024	NaN
revenue per share	13.52	13.52	0.00
net income per share	0.61	0.61	0.00
operating cash flow per share	2.67	2.67	0.00
free cash flow per share	2.04	2.04	0.00
cash per share	7.69	7.69	0.00
book value per share	43.25	43.25	0.00
tangible book value per share	39.12	39.12	0.00
shareholders equity per share	19.59	19.59	0.00
interest debt per share	9.37	8.95	4.68
market cap	8319098340	7122732769.2	16.80
enterprise value	9096898340	7828632768.2	16.20
pe ratio	8.61	7.37	16.80
price to sales ratio	1.55	1.33	16.80
pocfratio	7.86	6.73	16.80
pfcf ratio	10.27	8.79	16.80
pb ratio	1.07	0.92	16.80
ptb ratio	1.07	0.92	16.80
ev to sales	1.7	1.46	16.20
enterprise value over ebitda	10.38	8.93	16.20
ev to operating cash flow	8.6	7.4	16.20
ev to free cash flow	11.23	9.67	16.20
earnings yield	0.03	0.03	-14.38
free cash flow yield	0.1	0.11	-14.38
debt to equity	0.46	0.46	0.00
debt to assets	0.11	0.11	0.00
net debt to ebitda	0.89	0.81	10.19
current ratio	1.31	1.31	0.00
interest coverage	3.84	0	NaN
income quality	4.38	4.38	0.00
dividend yield	0.02	0.03	-14.38
payout ratio	0.74	0.74	0.00
sales general and administrative to revenue	0.06	0.06	0.00
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0.05	0.05	0.00
capex to operating cash flow	0.23	0.23	0.00
capex to revenue	0.05	0.05	0.00
capex to depreciation	0.89	0.89	-0.70
stock based compensation to revenue	0	0	NaN
graham number	16.4	16.4	0.00
roic	0.05	0.05	0.00
return on tangible assets	0.01	0.01	0.00
graham net net	-15.59	-15.59	0.00
working capital	2724800000	2724800000	0.00
tangible asset value	15496400000	15496400000	0.00
net current asset value	-3051300000	-3051300000	0.00
invested capital	10421100000	10421100000	0.00
average receivables	5401600000	5484853995	-1.52
average payables	2763658332.5	184700000	1,396.30
average inventory	2729700000	2940109432	-7.16
days sales outstanding	90.76	90.76	0.00
days payables outstanding	118.57	0	NaN
days of inventory on hand	58.56	58.56	0.00
receivables turnover	0.99	0.99	0.00
payables turnover	0.76	0	NaN
inventory turnover	1.54	1.54	0.00
roe	0.03	0.03	0.00
capex per share	0.63	0.63	0.00

• Negative

  ROE: Return on Equity (ROE) decreased to 0.03 on 2024-06-30 Q2 from 0.03 on 2024-03-31 Q1, representing a change of 0.00%. Suggesting that the company has not been generating high returns for its shareholders.

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to 8.61 on 2024-06-30 Q2 from 7.37 on 2024-03-31 Q1, representing a change of 16.80%. Indicating an increase in the relative valuation of the company's stock.

  Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.46 on 2024-06-30 Q2 from 0.46 on 2024-03-31 Q1, representing a change of 0.00%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.

• Neutral

  Current Ratio: Current Ratio decreased to 1.31 on 2024-06-30 Q2 from 1.31 on 2024-03-31 Q1, representing a change of 0.00%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

None