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Jarvis Securities
(LSE:JIM)
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Rating:61Neutral
Price Target:
8.00 p
▼(-28.89% Downside)
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
£3.80M
Dividend Yield26.13%
Average Volume (3M)32.44K
Price to Earnings (P/E)0.5
Beta (1Y)-1.30
Revenue GrowthN/A
EPS GrowthN/A
CountryUK
Employees54
SectorFinancial
Sector Strength70
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)0.09
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 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 12.70M | 13.09M | 12.61M | 14.30M | 13.34M |
| Gross Profit | -13.50K | 13.09M | 12.61M | 14.30M | 13.34M |
| EBITDA | 5.23M | 6.68M | 6.26M | 7.79M | 7.02M |
| Net Income | 3.83M | 3.98M | 4.97M | 6.18M | 5.56M |
Balance Sheet | |||||
| Total Assets | 9.77M | 8.43M | 8.69M | 10.88M | 11.55M |
| Cash, Cash Equivalents and Short-Term Investments | 7.23M | 5.51M | 4.28M | 3.78M | 3.79M |
| Total Debt | 223.51K | 297.51K | 367.92K | 64.65K | 148.63K |
| Total Liabilities | 3.25M | 3.39M | 3.71M | 5.73M | 4.97M |
| Stockholders Equity | 6.52M | 5.04M | 4.98M | 5.15M | 6.57M |
Cash Flow | |||||
| Free Cash Flow | 4.06M | 5.24M | 5.74M | 7.68M | 3.25M |
| Operating Cash Flow | 4.15M | 5.24M | 5.76M | 7.71M | 3.31M |
| Investing Cash Flow | 6.82K | -3.95K | -31.84K | -32.75K | -57.42K |
| Financing Cash Flow | -2.44M | -4.00M | -5.23M | -7.70M | -4.75M |
Jarvis Securities Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | £6.80M | 22.12 | 12.70% | 2.64% | ― | ― | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
67 Neutral | £117.25M | 8.04 | 14.26% | ― | 57.11% | ― | |
61 Neutral | £3.80M | 0.53 | 66.17% | 26.13% | ― | ― | |
60 Neutral | £35.00M | 55.00 | 3.68% | 7.96% | 2.19% | -26.09% | |
51 Neutral | £664.55M | -12.05 | -9.28% | ― | -18.61% | 48.41% |
* Financial Sector Average
GB:JIM
Jarvis Securities
8.50
-6.16
-42.02%
GB:CBG
Close Brothers Group
421.80
52.20
14.12%
GB:FKE
Fiske plc
57.50
-6.39
-10.01%
GB:CAV
finnCap Group plc
9.35
-3.72
-28.46%
GB:PEEL
Peel Hunt Limited
101.00
11.86
13.31%
Jarvis Securities Corporate Events
Shareholder Meetings
Jarvis Securities Wins Shareholder Backing as All General Meeting Resolutions Pass
Positive
Jan 30, 2026
Jarvis Securities plc has confirmed that all resolutions proposed at its latest General Meeting, held on 29 January 2026, were duly approved by shareholders. The unanimous passage of the resolutions signals solid shareholder support for the Board&...
Executive/Board Changes
Jarvis Securities Strengthens Board with Appointment of Paul Shackleton as Non-Executive Director
Positive
Jan 27, 2026
Jarvis Securities has appointed experienced corporate finance adviser Paul Shackleton as a Non-Executive Director to its board with immediate effect. With three decades of experience advising AIM-traded companies and current non-executive roles at...
Business Operations and StrategyDelistings and Listing ChangesDividendsFinancial DisclosuresM&A TransactionsRegulatory Filings and ComplianceShareholder Meetings
Jarvis Securities Sets Course for AIM Exit as It Winds Down Regulated Subsidiary and Books £2.8m Redress Provision
Negative
Dec 30, 2025
Jarvis Securities has published audited results for the 18 months to 30 June 2025 following completion of the sale of JIML’s retail execution-only client book to Interactive Investor for an initial £9m, with up to £2m of deferred c...
Business Operations and StrategyExecutive/Board Changes
Jarvis Securities Finance Director to Step Down and Move into Consultancy Role
Neutral
Dec 23, 2025
Jarvis Securities has announced that Finance Director and executive board member Kieran Price will step down from his roles with effect from 15 January 2026, although he will continue to support the business on a part-time basis as a consultant pr...
Regulatory Filings and ComplianceShareholder Meetings
Jarvis Securities Shareholders Approve All AGM Resolutions
Positive
Dec 19, 2025
Jarvis Securities plc reported that all resolutions proposed at its latest Annual General Meeting were duly approved by shareholders, signalling continued support for the company’s current governance arrangements and strategic direction. The...
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.