Business Description
JPEL Private Equity Ltd
ISIN : GG00BS82YQ75
Description
JPEL Private Equity Ltd is a Guernsey registered closed-ended investment company. Its principal activity is to invest in private equity funds, unquoted and public companies, and subsidiaries. The company's investment objective is to achieve both short-term and long-term capital appreciation by investing in a well-diversified portfolio of private equity interests and by capitalizing on the inefficiencies of the secondary private equity market. It pursues various strategies such as acquiring secondary portfolios of direct investments and investing partnership investments to accelerate NAV development; investing in buyout, venture capital, and special situations funds.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.98 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 4/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year FCF Growth Rate | -33 | |||||
| 3-Year Book Growth Rate | -11.3 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 92.89 | |||||
| 9-Day RSI | 88.43 | |||||
| 14-Day RSI | 80.9 | |||||
| 6-1 Month Momentum % | -11.24 | |||||
| 12-1 Month Momentum % | -20.6 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 36 | |||||
| Shareholder Yield % | 35.08 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 141.71 | |||||
| FCF Margin % | -145.5 | |||||
| ROE % | -13.65 | |||||
| ROA % | -13.44 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 20.07 | |||||
| PB Ratio | 0.56 | |||||
| Price-to-Tangible-Book | 0.56 | |||||
| EV-to-Revenue | -3.67 | |||||
| EV-to-FCF | 2.52 | |||||
| Price-to-Projected-FCF | 0.03 | |||||
| Price-to-Net-Cash | 4.16 | |||||
| FCF Yield % | 28.52 | |||||
| Forward Rate of Return (Yacktman) % | 84.21 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
JPEL Private Equity Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | -3.352 | ||
| EPS (TTM) ($) | -0.224 | ||
| Beta | 0.14 | ||
| Volatility % | 14.03 | ||
| 14-Day RSI | 80.9 | ||
| 14-Day ATR ($) | 0.004724 | ||
| 20-Day SMA ($) | 0.79 | ||
| 12-1 Month Momentum % | -20.6 | ||
| 52-Week Range ($) | 0.71 - 1.02 | ||
| Shares Outstanding (Mil) | 21.65 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
JPEL Private Equity Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
JPEL Private Equity Ltd Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
JPEL Private Equity Ltd Frequently Asked Questions
What is JPEL Private Equity Ltd(LSE:JPEL)'s stock price today?
The current price of LSE:JPEL is $0.79. The 52 week high of LSE:JPEL is $1.02 and 52 week low is $0.71.
When is next earnings date of JPEL Private Equity Ltd(LSE:JPEL)?
The next earnings date of JPEL Private Equity Ltd(LSE:JPEL) is 2025-03-14 Est..
Does JPEL Private Equity Ltd(LSE:JPEL) pay dividends? If so, how much?
JPEL Private Equity Ltd(LSE:JPEL) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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