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Jarvis Securities
(LSE:JIM)
Select Model
Select Model
Rating:61Neutral
Price Target:
8.00 p
▲(0.00% Upside)
Action:Reiterated
Date:01/08/26
The score is supported by solid underlying financial strength (strong profitability and low leverage) and very low valuation metrics, but is held back materially by very weak technical momentum and cash-flow uncertainty in 2024 (free cash flow reported as zero).
Positive Factors
High profitability and ROE
Consistently high returns on equity indicate Jarvis converts capital into profits efficiently, a durable sign of operational strength. This capital efficiency supports shareholder returns and buffers the business through cycles, provided earnings don’t revert substantially.
Negative Factors
Free cash flow uncertainty in 2024
A reported zero free cash flow in 2024 signals weakened cash conversion or a reporting anomaly, undermining the firm’s ability to self-fund investments, maintain dividends, or build reserves. Persistent FCF volatility raises medium-term financing and operational risk.
Read all positive and negative factors
Positive Factors
Negative Factors
High profitability and ROE
Consistently high returns on equity indicate Jarvis converts capital into profits efficiently, a durable sign of operational strength. This capital efficiency supports shareholder returns and buffers the business through cycles, provided earnings don’t revert substantially.
Read all positive factors
Jarvis Securities (JIM) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£3.58M
Dividend YieldN/A
Average Volume (3M)32.44K
Price to Earnings (P/E)0.9
Beta (1Y)-1.33
Revenue GrowthN/A
EPS GrowthN/A
CountryUK
Employees56
SectorFinancial
Sector Strength70
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)0.12
Shares Outstanding44,731,000
10 Day Avg. Volume24,070
30 Day Avg. Volume32,441
Financial Highlights & Ratios
PEG Ratio-1.54
Price to Book (P/B)3.46
Price to Sales (P/S)1.78
P/FCF Ratio5.56
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Jarvis Securities Business Overview & Revenue Model
Company Description
Operating through its subsidiary, Jarvis Investment Management Limited, Jarvis Securities plc furnishes stockbroking services to a diverse clientele, including both individual (retail) and institutional investors throughout the United Kingdom. The...
How the Company Makes Money
Jarvis Securities makes money primarily by charging fees for securities execution and related trading services, and by earning revenues from clearing, settlement, and custody-style administration provided to its clients (typically other brokers, a...
Jarvis Securities Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
78
Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.59M | 12.70M | 13.09M | 12.61M | 14.30M | 13.34M |
| Gross Profit | 1.59M | -13.50K | 13.09M | 12.61M | 14.30M | 13.34M |
| EBITDA | 7.37M | 5.23M | 6.68M | 6.26M | 7.79M | 7.02M |
| Net Income | 5.49M | 3.83M | 3.98M | 4.97M | 6.18M | 5.56M |
Balance Sheet | ||||||
| Total Assets | 13.27M | 9.77M | 8.43M | 8.69M | 10.88M | 11.55M |
| Cash, Cash Equivalents and Short-Term Investments | 0.00 | 7.23M | 5.51M | 4.28M | 3.78M | 3.79M |
| Total Debt | 0.00 | 223.51K | 297.51K | 367.92K | 64.65K | 148.63K |
| Total Liabilities | 4.87M | 3.25M | 3.39M | 3.71M | 5.73M | 4.97M |
| Stockholders Equity | 8.40M | 6.52M | 5.04M | 4.98M | 5.15M | 6.57M |
Cash Flow | ||||||
| Free Cash Flow | -3.55M | 4.06M | 5.24M | 5.74M | 7.68M | 3.25M |
| Operating Cash Flow | -3.55M | 4.15M | 5.24M | 5.76M | 7.71M | 3.31M |
| Investing Cash Flow | 9.00M | 6.82K | -3.95K | -31.84K | -32.75K | -57.42K |
| Financing Cash Flow | -1.34M | -2.44M | -4.00M | -5.23M | -7.70M | -4.75M |
Jarvis Securities Technical Analysis
Neutral
8.00
Price Trends
8.30
Negative
8.22
Negative
9.76
Negative
Market Momentum
-0.12
Negative
46.60
Neutral
41.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:JIM, the sentiment is Neutral. The current price of 8 is above the 20-day moving average (MA) of 7.92, below the 50-day MA of 8.30, and below the 200-day MA of 9.76, indicating a neutral trend. The MACD of -0.12 indicates Negative momentum. The RSI at 46.60 is Neutral, neither overbought nor oversold. The STOCH value of 41.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GB:JIM.
Jarvis Securities Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | £7.98M | 25.96 | 2.71% | 1.67% | ― | ― | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
67 Neutral | £109.08M | 7.44 | 14.26% | 5.05% | 57.11% | ― | |
62 Neutral | £36.79M | 57.35 | 1.45% | 8.42% | 2.19% | -26.09% | |
61 Neutral | £3.58M | 0.93 | 66.17% | ― | ― | ― | |
47 Neutral | £639.79M | -12.23 | -2.03% | ― | -18.61% | 48.41% |
* Financial Sector Average
GB:JIM
Jarvis Securities
8.00
-11.50
-58.97%
GB:CBG
Close Brothers Group
428.20
-72.80
-14.53%
GB:FKE
Fiske plc
67.50
-1.31
-1.90%
GB:CAV
finnCap Group plc
9.75
-1.39
-12.48%
GB:PEEL
Peel Hunt Limited
93.50
3.41
3.79%
Jarvis Securities Corporate Events
Business Operations and StrategyM&A Transactions
Jarvis Securities Receives First Deferred Payment from Brokerage Sale
Neutral
Jul 9, 2026
Jarvis Securities has confirmed that its subsidiary Jarvis Investment Management Limited has received the first deferred payment of £1m plus interest, totalling about £1.03m, from the previously announced £11m sale of its retail exe...
Business Operations and StrategyM&A TransactionsShareholder Meetings
Jarvis Securities Wins Shareholder Backing for Tunbridge Wells Leasehold Sale
Positive
May 29, 2026
Jarvis Securities shareholders have overwhelmingly approved the conditional disposal of the company’s leasehold interest in The Brewery, Tunbridge Wells, for a cash consideration of £100,000. The transaction, backed by 98.9% of votes ca...
Business Operations and StrategyM&A TransactionsShareholder Meetings
Jarvis Securities Seeks Shareholder Approval for Brewery Leasehold Sale
Positive
May 12, 2026
Jarvis Securities has called a General Meeting for 29 May 2026 in Tunbridge Wells, asking shareholders to approve the conditional sale of its leasehold interest in The Brewery property for £100,000 in cash. The move signals a potential reshap...
Business Operations and StrategyDelistings and Listing Changes
Jarvis Securities advances wind-down with related-party property sale
Negative
May 8, 2026
Jarvis Securities has agreed, subject to shareholder approval, to sell its leasehold interest in a former disaster recovery site at The Brewery, Tunbridge Wells, for £100,000 to Sion Properties Limited, a company connected to director Andrew ...
Business Operations and StrategyM&A Transactions
Jarvis Securities Explores Sale of Investment Management Subsidiary After Brokerage Exit
Neutral
May 5, 2026
Jarvis Securities has appointed SW Partners to explore a potential sale of its subsidiary Jarvis Investment Management Limited, following the earlier disposal of its retail execution-only brokerage business and the wind-down of its Model B clearin...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.