Jarvis Securities PLC
LSE:JIM
Intrinsic Value
Jarvis Securities Plc engages in the provision of stockbroking services to both retail and institutional clients. [ Read More ]
The intrinsic value of one JIM stock under the Base Case scenario is 148.15 GBX. Compared to the current market price of 60 GBX, Jarvis Securities PLC is Undervalued by 60%.
Valuation Backtest
Jarvis Securities PLC
Run backtest to discover the historical profit from buying and selling JIM stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Jarvis Securities PLC
| Current Assets | 7.5m |
| Cash & Short-Term Investments | 5.5m |
| Receivables | 2m |
| Other Current Assets | -10 |
| Non-Current Assets | 893.4k |
| PP&E | 505.2k |
| Intangibles | 388.2k |
| Other Non-Current Assets | 10 |
| Current Liabilities | 3.1m |
| Accounts Payable | 2.5m |
| Other Current Liabilities | 567.6k |
| Non-Current Liabilities | 277.8k |
| Long-Term Debt | 223.5k |
| Other Non-Current Liabilities | 54.3k |
Earnings Waterfall
Jarvis Securities PLC
|
Revenue
|
13.1m
GBP
|
|
Operating Expenses
|
-7.9m
GBP
|
|
Operating Income
|
5.2m
GBP
|
|
Other Expenses
|
-1.2m
GBP
|
|
Net Income
|
4m
GBP
|
Free Cash Flow Analysis
Jarvis Securities PLC
JIM Profitability Score
Profitability Due Diligence
Jarvis Securities PLC's profitability score is 81/100. The higher the profitability score, the more profitable the company is.
Score
Jarvis Securities PLC's profitability score is 81/100. The higher the profitability score, the more profitable the company is.
JIM Solvency Score
Solvency Due Diligence
Jarvis Securities PLC's solvency score is 92/100. The higher the solvency score, the more solvent the company is.
Score
Jarvis Securities PLC's solvency score is 92/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
JIM Price Targets Summary
Jarvis Securities PLC
According to Wall Street analysts, the average 1-year price target for JIM is 325 GBX .
Shareholder Return
JIM Price
Jarvis Securities PLC
| Average Annual Return | 43.26% |
| Standard Deviation of Annual Returns | 69.84% |
| Max Drawdown | -86% |
| Market Capitalization | 26.8m GBX |
| Shares Outstanding | 44 731 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Jarvis Securities Plc engages in the provision of stockbroking services to both retail and institutional clients. The company is headquartered in Tunbridge Wells, Kent and currently employs 63 full-time employees. The company went IPO on 2004-12-23. The firm through its subsidiary, Jarvis Investment Management Limited (JIM), provides retail execution-only stockbroking, individual savings account (ISA) and self invested personal pension (SIPP) investment wrappers, savings schemes. In addition, the Company provides financial administration, settlement and safe custody services in all these areas to other stockbrokers and investment firms as well as individuals. The firm's operations are principally carried out in the United Kingdom.
Contact
IPO
Employees
Officers
The intrinsic value of one JIM stock under the Base Case scenario is 148.15 GBX.
Compared to the current market price of 60 GBX, Jarvis Securities PLC is Undervalued by 60%.
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