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Stock profile
JPMorgan Multi-Asset Growth & Income plc (MATE.L)
Current price
103.06 GBp+0.06%
Last close 27 Mar 2024Benchmarks
Key financial summary
Financials in GBP| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | £m | - | - | 5 | 4 | 7 | -4 | 4 |
| Operating profit | £m | -4 | 3 | |||||
| Net profit | £m | - | - | 5 | 3 | 7 | -5 | 3 |
| EPS reported | £ | -0.06 | 0.04 | |||||
| Operating cashflow per share | £ | 0.02 | 0.02 | |||||
| Capex per share | £ | 0.00 | 0.00 | |||||
| FCF per share | £ | 0.02 | 0.02 | |||||
| Free cash flow | £m | 1 | 3 | |||||
| Net debt | £m | -5 | -5 | |||||
| Book value equity | £m | 75 | 71 | |||||
| Book value per share | £ | 0.95 | 0.82 | |||||
| Number of shares | m | 78.61 | 86.1 | |||||
| DPS (TTM paid) | £ | 0.04 | 0.05 |
Financial summary
Financials in GBP| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 1.01 | 1.05 | |||||
| P/S LTM | x | -18.76 | 19.64 | |||||
| P/FCF LTM | x | 52.43 | 24.07 | |||||
| EV/EBITDA LTM | x | 15.25 | 14.98 | |||||
| EV/Sales LTM | x | -17.60 | 18.30 | |||||
| Earnings Yield LTM | % | -6.13% | -5.73% | |||||
| FCF Yield | % | 1.91% | 4.15% | |||||
| Quality | ||||||||
| ROE | % | -6.21% | -5.78% | |||||
| ROIC | % | -5.80% | -5.80% | |||||
| Operating margin | % | 110.02% | 110.02% | |||||
| Gross margin | % | 100.00% | 100.00% | |||||
| FCF/Sales | % | -35.79% | -35.79% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | -27.77% | |||||
| Sales Growth YoY | % | - | -29.10% | |||||
| Net Income Growth YoY | % | - | -27.82% | |||||
| FCF Growth | % | -28.81% | -10.80% | |||||
| Operating Profit Growth | % | - | -31.31% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 4.50% | 4.66% | |||||
| Dividend Growth | % | +6.13% | - | |||||
| Payout Ratio | % | -73.36% | -73.36% | |||||
| FCF/Debt | x | - | - | |||||
| Net Debt/EBITDA | x | -1.01 | -1.01 | |||||
| EBIT/Net interest | x | -369.67 | -369.67 | |||||
| Net debt/market cap | % | -6.20% | -6.81% | |||||
| Net debt/Equity | x | -0.06 | -0.07 | |||||
| Gross debt/equity | x | 0.00 | 0.00 | |||||
Company overview
JPMorgan Multi-Asset Trust PLC, a company launched in 2017, is headquartered in London, United Kingdom.
WebsiteN/A
SectorFinancial Services
IndustryAsset Management - Income
CountryUnited Kingdom
Trades inGBp
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
MA
JPMorgan Multi-Asset Growth & Income plc (MATE.L)
MATE.L · LSE · Financial Services
103.06 GBp+0.06%
Benchmarks
Financialsin GBP
20212022TTM
Total revenue £m7-44
Operating profit £m-43
Net profit £m7-53
EPS reported £-0.060.04
About
JPMorgan Multi-Asset Trust PLC, a company launched in 2017, is headquartered in London, United Kingdom.
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