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Jatcorp Ltd
Buy, Hold or Sell?

Let's analyse Jatcorp together

PenkeI guess you are interested in Jatcorp Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Jatcorp Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Jatcorp (30 sec.)










What can you expect buying and holding a share of Jatcorp? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
30.0%

What is your share worth?

Current worth
A$0.00
Expected worth in 1 year
A$0.01
How sure are you?
30.0%

+ What do you gain per year?

Total Gains per Share
A$0.00
Return On Investment
0.3%

For what price can you sell your share?

Current Price per Share
A$0.29
Expected price per share
A$0.25 - A$0.34
How sure are you?
50%
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1. Valuation of Jatcorp (5 min.)




Live pricePrice per Share (EOD)

A$0.29

Intrinsic Value Per Share

A$0.01 - A$0.05

Total Value Per Share

A$0.01 - A$0.06

2. Growth of Jatcorp (5 min.)




Is Jatcorp growing?

Current yearPrevious yearGrowGrow %
How rich?$6.8m$4.8m$1.9m28.3%

How much money is Jatcorp making?

Current yearPrevious yearGrowGrow %
Making money-$2.9m-$6.5m$3.6m123.7%
Net Profit Margin-7.8%-26.4%--

How much money comes from the company's main activities?

3. Financial Health of Jatcorp (5 min.)




4. Comparing to competitors in the Packaged Foods industry (5 min.)




  Industry Rankings (Packaged Foods)  


Richest
#440 / 497

Most Revenue
#360 / 497

Most Profit
#420 / 497

Most Efficient
#423 / 497
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What can you expect buying and holding a share of Jatcorp? (5 min.)

Welcome investor! Jatcorp's management wants to use your money to grow the business. In return you get a share of Jatcorp.

What can you expect buying and holding a share of Jatcorp?

First you should know what it really means to hold a share of Jatcorp. And how you can make/lose money.

Speculation

The Price per Share of Jatcorp is A$0.29. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Jatcorp.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Jatcorp, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.00. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Jatcorp.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-0.4%0.00-0.4%0.00-0.8%-0.01-2.3%-0.01-2.3%
Usd Book Value Change Per Share0.000.0%0.000.0%0.00-1.0%-0.01-1.9%0.00-1.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.1%0.000.1%0.000.1%
Usd Total Gains Per Share0.000.0%0.000.0%0.00-0.9%-0.01-1.8%0.00-1.0%
Usd Price Per Share0.01-0.01-0.01-0.02-0.01-
Price to Earnings Ratio-5.56--5.56--3.50--3.20--4.75-
Price-to-Total Gains Ratio47.28-47.28--3.31-4.67-2.80-
Price to Book Ratio2.38-2.38-3.26-2.20-3.34-
Price-to-Total Gains Ratio47.28-47.28--3.31-4.67-2.80-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.18966
Number of shares5272
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.00-0.01
Usd Total Gains Per Share0.00-0.01
Gains per Quarter (5272 shares)0.73-26.87
Gains per Year (5272 shares)2.92-107.47
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
103-78-115-117
206-416-231-224
309-124-346-331
4012231-461-438
5015539-577-545
6018847-692-652
70201155-807-759
80231463-922-866
90261771-1038-973
100292078-1153-1080

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%0.016.01.00.0%
Book Value Change Per Share1.00.00.0100.0%1.02.00.033.3%1.04.00.020.0%3.07.00.030.0%5.012.00.029.4%
Dividend per Share0.00.01.00.0%2.00.01.066.7%3.00.02.060.0%3.00.07.030.0%3.00.014.017.6%
Total Gains per Share1.00.00.0100.0%1.02.00.033.3%1.04.00.020.0%3.07.00.030.0%5.012.00.029.4%
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Fundamentals of Jatcorp

About Jatcorp Ltd

Jatcorp Limited manufactures and sells dairy products and plant-based health products and supplements in Australia. The company provides cow, goat, and camel milk powder-based products; cream and skim milk powders; and skin brightening serums. It also offers plant-based meat products. The company provides its products under the Jinvigorate, Neurio, Ione, Moroka, Poupin, and V Meat brand names. The company sells its products through pharmacies and specialty retail stores, as well as Chinese daigou groups; and e-commerce platforms. In addition, it operates as a trade specialist for fast-moving consumer goods. The company also exports its products to China, Hong Kong, Korea, Vietnam, Taiwan, and New Zealand. The company was formerly known as Jatenergy Limited and changed its name to Jatcorp Limited in June 2020. Jatcorp Limited was incorporated in 2006 and is based in Sydney, Australia.

Fundamental data was last updated by Penke on 2024-02-05 03:50:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Jatcorp Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Jatcorp earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Jatcorp to the Packaged Foods industry mean.
  • A Net Profit Margin of -7.8% means that $-0.08 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Jatcorp Ltd:

  • The MRQ is -7.8%. The company is making a loss. -1
  • The TTM is -7.8%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-7.8%TTM-7.8%0.0%
TTM-7.8%YOY-26.4%+18.6%
TTM-7.8%5Y-42.1%+34.3%
5Y-42.1%10Y-687.8%+645.8%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.8%3.4%-11.2%
TTM-7.8%2.7%-10.5%
YOY-26.4%3.1%-29.5%
5Y-42.1%3.2%-45.3%
10Y-687.8%3.7%-691.5%
1.1.2. Return on Assets

Shows how efficient Jatcorp is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Jatcorp to the Packaged Foods industry mean.
  • -17.0% Return on Assets means that Jatcorp generated $-0.17 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Jatcorp Ltd:

  • The MRQ is -17.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -17.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-17.0%TTM-17.0%0.0%
TTM-17.0%YOY-43.9%+26.9%
TTM-17.0%5Y-45.2%+28.2%
5Y-45.2%10Y-100.1%+54.9%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.0%1.3%-18.3%
TTM-17.0%1.0%-18.0%
YOY-43.9%1.2%-45.1%
5Y-45.2%1.2%-46.4%
10Y-100.1%1.2%-101.3%
1.1.3. Return on Equity

Shows how efficient Jatcorp is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Jatcorp to the Packaged Foods industry mean.
  • -54.1% Return on Equity means Jatcorp generated $-0.54 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Jatcorp Ltd:

  • The MRQ is -54.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -54.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-54.1%TTM-54.1%0.0%
TTM-54.1%YOY-146.4%+92.3%
TTM-54.1%5Y-229.7%+175.6%
5Y-229.7%10Y-166.6%-63.1%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-54.1%2.6%-56.7%
TTM-54.1%2.1%-56.2%
YOY-146.4%2.4%-148.8%
5Y-229.7%2.4%-232.1%
10Y-166.6%2.6%-169.2%
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1.2. Operating Efficiency of Jatcorp Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Jatcorp is operating .

  • Measures how much profit Jatcorp makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Jatcorp to the Packaged Foods industry mean.
  • An Operating Margin of -3.0% means the company generated $-0.03  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Jatcorp Ltd:

  • The MRQ is -3.0%. The company is operating very inefficient. -2
  • The TTM is -3.0%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-3.0%TTM-3.0%0.0%
TTM-3.0%YOY-10.4%+7.4%
TTM-3.0%5Y-4.4%+1.4%
5Y-4.4%10Y-300.7%+296.3%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.0%5.1%-8.1%
TTM-3.0%3.3%-6.3%
YOY-10.4%5.0%-15.4%
5Y-4.4%5.2%-9.6%
10Y-300.7%4.8%-305.5%
1.2.2. Operating Ratio

Measures how efficient Jatcorp is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • An Operation Ratio of 1.03 means that the operating costs are $1.03 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Jatcorp Ltd:

  • The MRQ is 1.035. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.035. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.035TTM1.0350.000
TTM1.035YOY1.114-0.079
TTM1.0355Y1.071-0.036
5Y1.07110Y4.410-3.340
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0351.547-0.512
TTM1.0351.524-0.489
YOY1.1141.514-0.400
5Y1.0711.449-0.378
10Y4.4101.250+3.160
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1.3. Liquidity of Jatcorp Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Jatcorp is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Packaged Foods industry mean).
  • A Current Ratio of 1.20 means the company has $1.20 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Jatcorp Ltd:

  • The MRQ is 1.196. The company is just able to pay all its short-term debts.
  • The TTM is 1.196. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.196TTM1.1960.000
TTM1.196YOY1.117+0.079
TTM1.1965Y1.196-0.001
5Y1.19610Y5.528-4.332
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1961.531-0.335
TTM1.1961.606-0.410
YOY1.1171.624-0.507
5Y1.1961.647-0.451
10Y5.5281.564+3.964
1.3.2. Quick Ratio

Measures if Jatcorp is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Jatcorp to the Packaged Foods industry mean.
  • A Quick Ratio of 0.82 means the company can pay off $0.82 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Jatcorp Ltd:

  • The MRQ is 0.825. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.825. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.825TTM0.8250.000
TTM0.825YOY0.607+0.218
TTM0.8255Y0.826-0.001
5Y0.82610Y4.444-3.618
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8250.569+0.256
TTM0.8250.578+0.247
YOY0.6070.657-0.050
5Y0.8260.698+0.128
10Y4.4440.706+3.738
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1.4. Solvency of Jatcorp Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Jatcorp assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Jatcorp to Packaged Foods industry mean.
  • A Debt to Asset Ratio of 0.60 means that Jatcorp assets are financed with 60.3% credit (debt) and the remaining percentage (100% - 60.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Jatcorp Ltd:

  • The MRQ is 0.603. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.603. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.603TTM0.6030.000
TTM0.603YOY0.672-0.069
TTM0.6035Y0.580+0.023
5Y0.58010Y0.461+0.119
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6030.493+0.110
TTM0.6030.492+0.111
YOY0.6720.480+0.192
5Y0.5800.487+0.093
10Y0.4610.491-0.030
1.4.2. Debt to Equity Ratio

Measures if Jatcorp is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Jatcorp to the Packaged Foods industry mean.
  • A Debt to Equity ratio of 191.7% means that company has $1.92 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Jatcorp Ltd:

  • The MRQ is 1.917. The company is just able to pay all its debts with equity.
  • The TTM is 1.917. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.917TTM1.9170.000
TTM1.917YOY2.240-0.323
TTM1.9175Y2.963-1.046
5Y2.96310Y1.596+1.367
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9170.974+0.943
TTM1.9170.980+0.937
YOY2.2400.937+1.303
5Y2.9631.004+1.959
10Y1.5961.078+0.518
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2. Market Valuation of Jatcorp Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Jatcorp generates.

  • Above 15 is considered overpriced but always compare Jatcorp to the Packaged Foods industry mean.
  • A PE ratio of -5.56 means the investor is paying $-5.56 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Jatcorp Ltd:

  • The EOD is -161.111. Based on the earnings, the company is expensive. -2
  • The MRQ is -5.556. Based on the earnings, the company is expensive. -2
  • The TTM is -5.556. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-161.111MRQ-5.556-155.555
MRQ-5.556TTM-5.5560.000
TTM-5.556YOY-3.500-2.055
TTM-5.5565Y-3.203-2.353
5Y-3.20310Y-4.749+1.546
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD-161.11113.257-174.368
MRQ-5.55612.594-18.150
TTM-5.55612.864-18.420
YOY-3.50011.960-15.460
5Y-3.20316.233-19.436
10Y-4.74918.796-23.545
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Jatcorp Ltd:

  • The EOD is -748.474. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -25.809. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -25.809. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-748.474MRQ-25.809-722.664
MRQ-25.809TTM-25.8090.000
TTM-25.809YOY-2.378-23.431
TTM-25.8095Y-12.982-12.827
5Y-12.98210Y-7.928-5.055
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD-748.4745.212-753.686
MRQ-25.8094.877-30.686
TTM-25.8091.606-27.415
YOY-2.3780.054-2.432
5Y-12.9822.090-15.072
10Y-7.9281.778-9.706
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Jatcorp is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • A PB ratio of 2.38 means the investor is paying $2.38 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Jatcorp Ltd:

  • The EOD is 69.103. Based on the equity, the company is expensive. -2
  • The MRQ is 2.383. Based on the equity, the company is underpriced. +1
  • The TTM is 2.383. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD69.103MRQ2.383+66.720
MRQ2.383TTM2.3830.000
TTM2.383YOY3.262-0.879
TTM2.3835Y2.198+0.185
5Y2.19810Y3.341-1.143
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD69.1031.437+67.666
MRQ2.3831.461+0.922
TTM2.3831.468+0.915
YOY3.2621.846+1.416
5Y2.1981.857+0.341
10Y3.3412.468+0.873
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Jatcorp Ltd.

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Jatcorp Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0000.0000%-0.005+2251%-0.008+4053%-0.005+2257%
Book Value Per Share--0.0040.0040%0.004+5%0.016-74%0.016-73%
Current Ratio--1.1961.1960%1.117+7%1.1960%5.528-78%
Debt To Asset Ratio--0.6030.6030%0.672-10%0.580+4%0.461+31%
Debt To Equity Ratio--1.9171.9170%2.240-14%2.963-35%1.596+20%
Dividend Per Share----0%0.001-100%0.001-100%0.000-100%
Eps---0.002-0.0020%-0.004+106%-0.010+473%-0.010+478%
Free Cash Flow Per Share--0.0000.0000%-0.005+1311%-0.003+649%-0.004+976%
Free Cash Flow To Equity Per Share--0.0010.0010%-0.004+817%0.004-83%0.002-72%
Gross Profit Margin--1.7941.7940%1.431+25%1.289+39%1.151+56%
Intrinsic Value_10Y_max--0.053--------
Intrinsic Value_10Y_min--0.006--------
Intrinsic Value_1Y_max---0.001--------
Intrinsic Value_1Y_min---0.003--------
Intrinsic Value_3Y_max--0.002--------
Intrinsic Value_3Y_min---0.006--------
Intrinsic Value_5Y_max--0.011--------
Intrinsic Value_5Y_min---0.006--------
Market Cap24147256.000-3%24867138.89024867138.8900%24405076.553+2%28016397.689-11%17875024.333+39%
Net Profit Margin---0.078-0.0780%-0.264+239%-0.421+439%-6.878+8715%
Operating Margin---0.030-0.0300%-0.104+248%-0.044+48%-3.007+9917%
Operating Ratio--1.0351.0350%1.114-7%1.071-3%4.410-77%
Pb Ratio69.103+97%2.3832.3830%3.262-27%2.198+8%3.341-29%
Pe Ratio-161.111-2800%-5.556-5.5560%-3.500-37%-3.203-42%-4.749-15%
Price Per Share0.290+97%0.0100.0100%0.013-23%0.025-60%0.021-53%
Price To Free Cash Flow Ratio-748.474-2800%-25.809-25.8090%-2.378-91%-12.982-50%-7.928-69%
Price To Total Gains Ratio1371.140+97%47.28147.2810%-3.313+107%4.668+913%2.797+1590%
Quick Ratio--0.8250.8250%0.607+36%0.8260%4.444-81%
Return On Assets---0.170-0.1700%-0.439+158%-0.452+166%-1.001+488%
Return On Equity---0.541-0.5410%-1.464+171%-2.297+325%-1.666+208%
Total Gains Per Share--0.0000.0000%-0.004+1955%-0.008+3784%-0.004+2123%
Usd Book Value--6825062.9046825062.9040%4892820.558+39%10203302.258-33%7107106.617-4%
Usd Book Value Change Per Share--0.0000.0000%-0.003+2251%-0.005+4053%-0.003+2257%
Usd Book Value Per Share--0.0030.0030%0.003+5%0.010-74%0.010-73%
Usd Dividend Per Share----0%0.000-100%0.000-100%0.000-100%
Usd Eps---0.001-0.0010%-0.002+106%-0.007+473%-0.007+478%
Usd Free Cash Flow---630122.460-630122.4600%-6711922.212+965%-2461032.869+291%-1643813.173+161%
Usd Free Cash Flow Per Share--0.0000.0000%-0.004+1311%-0.002+649%-0.003+976%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%-0.003+817%0.002-83%0.001-72%
Usd Market Cap15792305.424-3%16263108.83416263108.8340%15960920.066+2%18322724.088-11%11690265.914+39%
Usd Price Per Share0.190+97%0.0070.0070%0.009-23%0.016-60%0.014-53%
Usd Profit---2927359.590-2927359.5900%-6547696.272+124%-10808786.053+269%-5915201.623+102%
Usd Revenue--37518261.28837518261.2880%24757856.046+52%31663550.348+18%16692485.150+125%
Usd Total Gains Per Share--0.0000.0000%-0.003+1955%-0.005+3784%-0.003+2123%
 EOD+4 -4MRQTTM+0 -0YOY+33 -35Y+22 -1410Y+24 -12

4.2. Fundamental Score

Let's check the fundamental score of Jatcorp Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-161.111
Price to Book Ratio (EOD)Between0-169.103
Net Profit Margin (MRQ)Greater than0-0.078
Operating Margin (MRQ)Greater than0-0.030
Quick Ratio (MRQ)Greater than10.825
Current Ratio (MRQ)Greater than11.196
Debt to Asset Ratio (MRQ)Less than10.603
Debt to Equity Ratio (MRQ)Less than11.917
Return on Equity (MRQ)Greater than0.15-0.541
Return on Assets (MRQ)Greater than0.05-0.170
Total2/10 (20.0%)

4.3. Technical Score

Let's check the technical score of Jatcorp Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.045
Ma 20Greater thanMa 500.306
Ma 50Greater thanMa 1000.311
Ma 100Greater thanMa 2000.328
OpenGreater thanClose0.290
Total0/5 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Tax Provision  6582,2732,931-2,236695-562133-339-206
Income Tax Expense  6582,2732,931-2,236695-562133-339-206



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets26,307
Total Liabilities15,871
Total Stockholder Equity8,279
 As reported
Total Liabilities 15,871
Total Stockholder Equity+ 8,279
Total Assets = 26,307

Assets

Total Assets26,307
Total Current Assets16,063
Long-term Assets10,244
Total Current Assets
Cash And Cash Equivalents 3,806
Net Receivables 7,275
Inventory 4,734
Other Current Assets 247
Total Current Assets  (as reported)16,063
Total Current Assets  (calculated)16,063
+/-0
Long-term Assets
Property Plant Equipment 7,341
Goodwill 2,347
Intangible Assets 367
Long-term Assets Other 160
Long-term Assets  (as reported)10,244
Long-term Assets  (calculated)10,216
+/- 28

Liabilities & Shareholders' Equity

Total Current Liabilities13,433
Long-term Liabilities2,438
Total Stockholder Equity8,279
Total Current Liabilities
Short-term Debt 3,714
Short Long Term Debt 3,174
Accounts payable 1,681
Other Current Liabilities 7,579
Total Current Liabilities  (as reported)13,433
Total Current Liabilities  (calculated)16,148
+/- 2,715
Long-term Liabilities
Long term Debt Total 2,224
Other Liabilities 214
Long-term Liabilities  (as reported)2,438
Long-term Liabilities  (calculated)2,438
+/- 0
Total Stockholder Equity
Common Stock90,232
Retained Earnings -81,953
Total Stockholder Equity (as reported)8,279
Total Stockholder Equity (calculated)8,279
+/-0
Other
Capital Stock90,232
Cash And Equivalents3,806
Cash and Short Term Investments 3,806
Common Stock Shares Outstanding 2,486,714
Current Deferred Revenue459
Liabilities and Stockholders Equity 26,307
Net Debt 2,132
Net Invested Capital 11,453
Net Tangible Assets 5,564
Net Working Capital 2,629
Property Plant and Equipment Gross 7,341
Short Long Term Debt Total 5,938



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-30
> Total Assets 
19,417
13,227
9,188
4,546
10,237
5,650
5,033
2,257
1,698
598
182
31,657
44,719
58,293
28,519
22,798
26,307
26,30722,79828,51958,29344,71931,6571825981,6982,2575,0335,65010,2374,5469,18813,22719,417
   > Total Current Assets 
14,782
10,174
7,541
4,348
4,119
1,083
3,140
1,984
1,692
592
182
7,585
15,857
22,628
11,960
10,837
16,063
16,06310,83711,96022,62815,8577,5851825921,6921,9843,1401,0834,1194,3487,54110,17414,782
       Cash And Cash Equivalents 
14,775
10,025
7,479
4,203
3,802
619
709
258
430
235
99
4,218
7,845
11,420
6,415
3,860
3,806
3,8063,8606,41511,4207,8454,218992354302587096193,8024,2037,47910,02514,775
       Short-term Investments 
0
0
0
0
0
0
725
0
0
0
0
400
0
129
0
0
0
00012904000000725000000
       Net Receivables 
1
141
41
98
293
446
953
63
36
357
23
2,929
4,249
5,854
1,240
2,030
7,275
7,2752,0301,2405,8544,2492,92923357366395344629398411411
       Other Current Assets 
7
7
21
47
24
18
1,478
1,663
1,226
0
60
-162
495
629
651
1,424
247
2471,424651629495-1626001,2261,6631,4781824472177
   > Long-term Assets 
4,634
3,053
1,647
198
6,118
4,567
1,894
273
6
5
0
24,073
28,862
35,665
16,559
11,961
10,244
10,24411,96116,55935,66528,86224,0730562731,8944,5676,1181981,6473,0534,634
       Property Plant Equipment 
0
39
27
24
4,640
317
288
7
6
5
0
0
63
8,599
9,299
8,631
7,341
7,3418,6319,2998,59963005672883174,6402427390
       Goodwill 
3,934
0
0
0
0
0
0
0
0
0
0
22,713
25,886
11,902
5,951
2,347
2,347
2,3472,3475,95111,90225,88622,71300000000003,934
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
400
0
523
365
302
0
0302365523040000000000000
       Intangible Assets 
0
1,571
0
0
1,478
4,250
1,606
266
0
0
0
1,360
2,913
14,640
859
2,960
367
3672,96085914,6402,9131,3600002661,6064,2501,478001,5710
       Long-term Assets Other 
200
0
0
0
0
0
0
0
0
5
0
-400
28,862
0
85
68
160
1606885028,862-4000500000000200
> Total Liabilities 
116
407
169
310
349
123
124
352
261
579
53
4,483
12,578
40,267
18,597
15,317
15,871
15,87115,31718,59740,26712,5784,48353579261352124123349310169407116
   > Total Current Liabilities 
116
407
169
310
349
123
124
352
261
579
53
232
9,022
22,799
13,013
9,700
13,433
13,4339,70013,01322,7999,02223253579261352124123349310169407116
       Short-term Debt 
0
0
0
0
0
0
0
100
0
0
0
1,225
1,676
13,034
7,325
2,260
3,714
3,7142,2607,32513,0341,6761,2250001000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
100
0
0
0
1,225
1,676
12,552
6,859
1,783
3,174
3,1741,7836,85912,5521,6761,2250001000000000
       Accounts payable 
48
297
146
293
348
122
124
252
261
579
53
232
209
1,872
492
7,109
1,681
1,6817,1094921,8722092325357926125212412234829314629748
       Other Current Liabilities 
0
109
23
17
1
1
0
0
0
0
0
-1,225
7,137
7,892
600
332
7,579
7,5793326007,8927,137-1,225000001117231090
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
4,251
3,555
17,468
5,585
5,616
2,438
2,4385,6165,58517,4683,5554,25100000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
1,274
2,527
12,351
5,126
5,158
2,224
2,2245,1585,12612,3512,5271,27400000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
2,977
1,028
5,117
458
458
214
2144584585,1171,0282,97700000000000
> Total Stockholder Equity
19,385
13,001
9,018
4,236
9,890
5,522
3,946
951
553
-862
-752
14,746
17,288
6,434
5,063
6,839
8,279
8,2796,8395,0636,43417,28814,746-752-8625539513,9465,5229,8904,2369,01813,00119,385
   Common Stock
19,792
17,522
16,922
16,882
25,655
25,655
26,426
26,526
27,421
27,982
28,497
45,217
57,556
63,978
77,859
85,982
90,232
90,23285,98277,85963,97857,55645,21728,49727,98227,42126,52626,42625,65525,65516,88216,92217,52219,792
   Retained Earnings -81,953-80,168-73,196-57,865-40,268-30,471-29,250-28,844-26,743-25,323-22,906-20,735-16,107-12,974-8,211-4,912-408
   Capital Surplus 00000000000000000
   Treasury Stock00000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
-252
-125
0
0
0
0
320
400
1,025
0
01,0254003200000-125-2520000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


Latest Income Statement (annual, 2023-06-30)

Gross Profit (+$)
totalRevenue57,367
Cost of Revenue-46,127
Gross Profit11,24111,241
 
Operating Income (+$)
Gross Profit11,241
Operating Expense-13,225
Operating Income-1,722-1,985
 
Operating Expense (+$)
Research Development-
Selling General Administrative5,259
Selling And Marketing Expenses3,552
Operating Expense13,2258,811
 
Net Interest Income (+$)
Interest Income-
Interest Expense-191
Other Finance Cost-0
Net Interest Income-191
 
Pretax Income (+$)
Operating Income-1,722
Net Interest Income-191
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-2,655-1,242
EBIT - interestExpense = -1,913
-4,682
-4,286
Interest Expense191
Earnings Before Interest and Taxes (EBIT)-1,722-2,465
Earnings Before Interest and Taxes (EBITDA)-701
 
After tax Income (+$)
Income Before Tax-2,655
Tax Provision--206
Net Income From Continuing Ops-2,449-2,449
Net Income-4,476
Net Income Applicable To Common Shares-4,476
 
Non-recurring Events
Discontinued Operations-2,166
Extraordinary Items-1,951
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses59,352
Total Other Income/Expenses Net-480191
 

Technical Analysis of Jatcorp
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Jatcorp. The general trend of Jatcorp is BEARISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Jatcorp's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-85.7%) Bearish trend (85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Jatcorp Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 0.32 < 0.325 < 0.34.

The bearish price targets are: 0.27 > 0.25 > 0.25.

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Jatcorp Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Jatcorp Ltd. The current mas is .

The long score for the Moving Averages is 1/14.
The longshort score for the Moving Averages is -12/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I