JACQUET METAL SERVICE (JCQ) AI Stock Analysis

• Market Cap: €376.82M
• Dividend Yield: 1.15%
• Average Volume (3M): 6.80K
• Price to Earnings (P/E): 41.1
• Beta (1Y): 0.93
• Revenue Growth: -7.44%
• EPS Growth: 85.42%
• Country: FR
• Employees: 3,416
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Steel
• EPS (TTM): N/A
• Shares Outstanding: 21,531,967
• 10 Day Avg. Volume: 9,584
• 30 Day Avg. Volume: 6,798
• PEG Ratio: -0.71
• Price to Book (P/B): 0.57
• Price to Sales (P/S): 0.19
• P/FCF Ratio: 3.23
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 54 Neutral
• Price Target: €19.50 ▲(11.43% Upside)

JACQUET METAL SERVICE's overall stock score is primarily influenced by its stable yet underperforming financial performance and bearish technical indicators. The high P/E ratio suggests overvaluation, and the low dividend yield offers limited income potential. The absence of earnings call data and corporate events further limits positive influences on the score.

JACQUET METAL SERVICE Business Overview & Revenue Model

Company Description

JACQUET METAL SERVICE (JCQ) is a leading supplier of stainless steel and high-performance alloys, specializing in the distribution and processing of metal products for various industries, including aerospace, automotive, and construction. The company operates multiple service centers across Europe, providing customers with a wide range of services such as cutting, machining, and surface treatment, ensuring high-quality materials tailored to specific applications.

How the Company Makes Money

JCQ generates revenue primarily through the sale of metal products, including stainless steel sheets, bars, and tubes, as well as high-performance alloys. Key revenue streams include direct sales to manufacturers and fabricators in diverse sectors, alongside value-added services like custom cutting and finishing that allow JCQ to charge premium prices. The company also benefits from long-term contracts with key clients, ensuring steady demand. Additionally, JCQ's strategic partnerships with alloy producers and logistics companies enhance its supply chain efficiency, contributing to cost savings and improved margins.

JACQUET METAL SERVICE Financial Statement Overview

Summary

JACQUET METAL SERVICE presents a stable financial position with some areas needing improvement. The income statement shows declining revenue growth, but margins remain stable. The balance sheet indicates a healthy reduction in leverage, although profitability metrics like ROE are low. Cash flow performance is mixed, with positive free cash flow growth but low cash conversion ratios. The company should focus on enhancing operational efficiency and profitability to improve its financial standing.

Income Statement

JACQUET METAL SERVICE shows a mixed performance in its income statement. The TTM data indicates a decline in revenue growth at -2.07%, which is a concern. However, the company maintains a stable gross profit margin of 23.88% and a modest net profit margin of 0.47%. The EBIT and EBITDA margins are relatively low at 2.83% and 4.16%, respectively, indicating room for improvement in operational efficiency.

Balance Sheet

The balance sheet reflects a moderate financial position with a debt-to-equity ratio of 0.69, showing a decrease in leverage compared to previous years, which is positive. The return on equity (ROE) is low at 1.36%, suggesting limited profitability from shareholder equity. The equity ratio stands at 41.72%, indicating a stable capital structure with a reasonable proportion of equity financing.

Cash Flow

Cash flow analysis reveals a positive trend in free cash flow growth at 17.99% in the TTM period, which is encouraging. However, the operating cash flow to net income ratio is low at 0.18, suggesting that cash generation from operations is not fully aligned with reported net income. The free cash flow to net income ratio is 0.55, indicating moderate efficiency in converting net income to free cash flow.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.88B	1.97B	2.23B	2.68B	1.97B	1.36B
Gross Profit	449.51M	441.89M	480.61M	680.60M	525.69M	328.21M
EBITDA	78.29M	94.62M	142.87M	278.03M	199.04M	65.53M
Net Income	8.84M	6.02M	50.74M	179.64M	120.85M	11.20M
Balance Sheet
Total Assets	1.50B	1.68B	1.72B	1.72B	1.46B	1.22B
Cash, Cash Equivalents and Short-Term Investments	200.28M	356.00M	342.34M	254.00M	245.71M	333.05M
Total Debt	434.42M	613.00M	642.72M	567.00M	483.82M	512.49M
Total Liabilities	855.69M	1.02B	1.04B	1.04B	965.29M	843.77M
Stockholders Equity	626.99M	658.00M	658.32M	649.65M	474.58M	358.37M
Cash Flow
Free Cash Flow	49.56M	117.00M	158.14M	13.00M	-23.90M	113.17M
Operating Cash Flow	90.25M	176.00M	210.42M	43.00M	7.81M	139.88M
Investing Cash Flow	-61.34M	-64.27M	-90.74M	-39.05M	-31.63M	-26.83M
Financing Cash Flow	-274.01M	-98.92M	-31.26M	4.41M	-63.88M	14.75M

JACQUET METAL SERVICE Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 17.50
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:JCQ, the sentiment is Negative. The current price of 17.5 is below the 20-day moving average (MA) of 17.81, below the 50-day MA of 18.59, and below the 200-day MA of 19.87, indicating a bearish trend. The MACD of -0.39 indicates Negative momentum. The RSI at 36.83 is Neutral, neither overbought nor oversold. The STOCH value of 20.96 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:JCQ.

JACQUET METAL SERVICE Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
QDT	67 Neutral	€495.76M	7.82	5.80%	4.90%	0.13%	11.29%
VK	64 Neutral	€3.88B	10.84	16.47%	9.03%	-15.12%	-10.10%
EXE	63 Neutral	€240.92M	8.62	6.23%	3.36%	-4.89%	-35.10%
MRN	63 Neutral	€522.64M	10.54	6.15%	4.38%	0.23%	-35.65%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
JCQ	54 Neutral	€376.82M	41.12	1.38%	1.15%	-7.44%	85.42%