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JDC Group AG
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Let's analyse JDC Group AG together

PenkeI guess you are interested in JDC Group AG. 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 JDC Group AG. 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 JDC Group AG (30 sec.)










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

How much money do you get?

How much money do you get?
€0.00
When do you have the money?
1 year
How often do you get paid?
15.0%

What is your share worth?

Current worth
€4.07
Expected worth in 1 year
€5.88
How sure are you?
35.0%

+ What do you gain per year?

Total Gains per Share
€1.81
Return On Investment
8.0%

For what price can you sell your share?

Current Price per Share
€22.80
Expected price per share
€20.80 - €24.40
How sure are you?
50%

1. Valuation of JDC Group AG (5 min.)




Live pricePrice per Share (EOD)

€22.80

Intrinsic Value Per Share

€104.68 - €125.81

Total Value Per Share

€108.75 - €129.88

2. Growth of JDC Group AG (5 min.)




Is JDC Group AG growing?

Current yearPrevious yearGrowGrow %
How rich?$57.1m$42.2m$6.8m14.0%

How much money is JDC Group AG making?

Current yearPrevious yearGrowGrow %
Making money$1m$230.9k$793.7k77.5%
Net Profit Margin2.0%0.4%--

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

3. Financial Health of JDC Group AG (5 min.)




4. Comparing to competitors in the Financial Conglomerates industry (5 min.)




  Industry Rankings (Financial Conglomerates)  


Richest
#31 / 38

Most Revenue
#14 / 38

Most Profit
#21 / 38

What can you expect buying and holding a share of JDC Group AG? (5 min.)

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

What can you expect buying and holding a share of JDC Group AG?

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

Speculation

The Price per Share of JDC Group AG is €22.80. 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 JDC Group AG.
  • 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 JDC Group AG, 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 €4.07. Based on the TTM, the Book Value Change Per Share is €0.45 per quarter. Based on the YOY, the Book Value Change Per Share is €-0.13 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 €0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of JDC Group AG.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.210.9%0.050.2%0.010.0%0.000.0%-0.02-0.1%
Usd Book Value Change Per Share0.331.4%0.492.1%-0.14-0.6%0.090.4%0.040.2%
Usd Dividend Per Share0.000.0%0.000.0%0.010.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.331.4%0.492.2%-0.13-0.6%0.090.4%0.040.2%
Usd Price Per Share21.10-19.88-19.65-15.09-10.45-
Price to Earnings Ratio24.71-139.98-35.60-15.17-10.93-
Price-to-Total Gains Ratio64.25-264.83--343.76--94.18-1.94-
Price to Book Ratio4.79-5.60-6.75-5.37-3.91-
Price-to-Total Gains Ratio64.25-264.83--343.76--94.18-1.94-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share24.66504
Number of shares40
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.490.09
Usd Total Gains Per Share0.490.09
Gains per Quarter (40 shares)19.633.76
Gains per Year (40 shares)78.5115.03
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1078690155
2015714813020
3123522714435
4131330615950
5139238517465
6147046428980
71548543210395
826276222118110
927057012133125
1027837803148140

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 Share3.01.00.075.0%7.05.00.058.3%9.011.00.045.0%12.028.00.030.0%19.040.00.032.2%
Book Value Change Per Share4.00.00.0100.0%7.05.00.058.3%9.011.00.045.0%14.023.03.035.0%21.033.05.035.6%
Dividend per Share3.00.01.075.0%6.00.06.050.0%6.00.014.030.0%6.00.034.015.0%6.00.053.010.2%
Total Gains per Share4.00.00.0100.0%7.05.00.058.3%9.011.00.045.0%14.023.03.035.0%21.033.05.035.6%

Fundamentals of JDC Group AG

About JDC Group AG

JDC Group AG operates as a financial services company in Germany and Austria. It operates in two segments, Advisortech and Advisory. The Advisortech segment offers a digital platform for insurance, investment funds, and other financial products and services under the Jung, DMS & Cie., MORGEN & MORGEN, allesmeins, Top Ten, and Geld.de brand names; investment funds; closed-end funds; and insurance policies and certificates. This segment distributes its financial products through independent financial advisers and brokers. The Advisory segment provides independent pension and investment advisory services for retail customers. Its products include insurances, securities, material values, and financing. The company was formerly known as Aragon AG and changed its name to JDC Group AG in July 2015. JDC Group AG was founded in 2004 and is based in Wiesbaden, Germany.

Fundamental data was last updated by Penke on 2024-05-01 17:03:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very 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 overpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of JDC Group AG.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit JDC Group AG earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare JDC Group AG to the Financial Conglomerates industry mean.
  • A Net Profit Margin of 5.2% means that €0.05 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of JDC Group AG:

  • The MRQ is 5.2%. The company is making a profit. +1
  • The TTM is 2.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.2%TTM2.0%+3.3%
TTM2.0%YOY0.4%+1.6%
TTM2.0%5Y0.1%+1.9%
5Y0.1%10Y-1.5%+1.6%
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ5.2%2.4%+2.8%
TTM2.0%5.9%-3.9%
YOY0.4%4.1%-3.7%
5Y0.1%2.7%-2.6%
10Y-1.5%6.9%-8.4%
1.1.2. Return on Assets

Shows how efficient JDC Group AG is using its assets to generate profit.

  • Above 5% is considered healthy but always compare JDC Group AG to the Financial Conglomerates industry mean.
  • 1.8% Return on Assets means that JDC Group AG generated €0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of JDC Group AG:

  • The MRQ is 1.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 0.7%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.8%TTM0.7%+1.1%
TTM0.7%YOY0.2%+0.6%
TTM0.7%5Y0.1%+0.7%
5Y0.1%10Y-0.4%+0.5%
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8%0.1%+1.7%
TTM0.7%0.2%+0.5%
YOY0.2%0.1%+0.1%
5Y0.1%0.2%-0.1%
10Y-0.4%0.6%-1.0%
1.1.3. Return on Equity

Shows how efficient JDC Group AG is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare JDC Group AG to the Financial Conglomerates industry mean.
  • 4.9% Return on Equity means JDC Group AG generated €0.05 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of JDC Group AG:

  • The MRQ is 4.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.9%TTM2.1%+2.8%
TTM2.1%YOY0.5%+1.6%
TTM2.1%5Y0.1%+1.9%
5Y0.1%10Y-1.2%+1.3%
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ4.9%0.9%+4.0%
TTM2.1%1.2%+0.9%
YOY0.5%1.4%-0.9%
5Y0.1%1.5%-1.4%
10Y-1.2%1.5%-2.7%

1.2. Operating Efficiency of JDC Group AG.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient JDC Group AG is operating .

  • Measures how much profit JDC Group AG 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 JDC Group AG to the Financial Conglomerates industry mean.
  • An Operating Margin of 5.6% means the company generated €0.06  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of JDC Group AG:

  • The MRQ is 5.6%. The company is operating less efficient.
  • The TTM is 2.9%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ5.6%TTM2.9%+2.7%
TTM2.9%YOY1.5%+1.4%
TTM2.9%5Y1.3%+1.6%
5Y1.3%10Y0.2%+1.1%
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ5.6%2.5%+3.1%
TTM2.9%14.4%-11.5%
YOY1.5%3.9%-2.4%
5Y1.3%8.3%-7.0%
10Y0.2%12.7%-12.5%
1.2.2. Operating Ratio

Measures how efficient JDC Group AG is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Financial Conglomerates industry mean).
  • An Operation Ratio of 0.93 means that the operating costs are €0.93 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of JDC Group AG:

  • The MRQ is 0.932. The company is less efficient in keeping operating costs low.
  • The TTM is 0.969. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.932TTM0.969-0.036
TTM0.969YOY0.979-0.010
TTM0.9695Y0.984-0.015
5Y0.98410Y0.894+0.089
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9321.138-0.206
TTM0.9691.022-0.053
YOY0.9791.205-0.226
5Y0.9841.148-0.164
10Y0.8940.966-0.072

1.3. Liquidity of JDC Group AG.

1.3. Liquidity
1.3.1. Current Ratio

Measures if JDC Group AG is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Financial Conglomerates industry mean).
  • A Current Ratio of 693.74 means the company has €693.74 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of JDC Group AG:

  • The MRQ is 693.737. The company is very able to pay all its short-term debts. +2
  • The TTM is 174.522. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ693.737TTM174.522+519.215
TTM174.522YOY6.527+167.995
TTM174.5225Y36.964+137.557
5Y36.96410Y19.129+17.835
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ693.7371.441+692.296
TTM174.5221.497+173.025
YOY6.5271.770+4.757
5Y36.9641.743+35.221
10Y19.1291.966+17.163
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare JDC Group AG to the Financial Conglomerates industry mean.
  • A Quick Ratio of 693.74 means the company can pay off €693.74 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of JDC Group AG:

  • The MRQ is 693.737. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 174.441. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ693.737TTM174.441+519.296
TTM174.441YOY11.731+162.710
TTM174.4415Y37.559+136.882
5Y37.55910Y18.960+18.599
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ693.7371.330+692.407
TTM174.4411.609+172.832
YOY11.7312.613+9.118
5Y37.5592.580+34.979
10Y18.9602.376+16.584

1.4. Solvency of JDC Group AG.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of JDC Group AG assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare JDC Group AG to Financial Conglomerates industry mean.
  • A Debt to Asset Ratio of 0.63 means that JDC Group AG assets are financed with 62.8% credit (debt) and the remaining percentage (100% - 62.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of JDC Group AG:

  • The MRQ is 0.628. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.641. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.628TTM0.641-0.013
TTM0.641YOY0.664-0.023
TTM0.6415Y0.662-0.021
5Y0.66210Y0.623+0.040
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6280.795-0.167
TTM0.6410.780-0.139
YOY0.6640.727-0.063
5Y0.6620.756-0.094
10Y0.6230.677-0.054
1.4.2. Debt to Equity Ratio

Measures if JDC Group AG is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare JDC Group AG to the Financial Conglomerates industry mean.
  • A Debt to Equity ratio of 169.1% means that company has €1.69 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of JDC Group AG:

  • The MRQ is 1.691. The company is just able to pay all its debts with equity.
  • The TTM is 1.797. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.691TTM1.797-0.106
TTM1.797YOY1.980-0.183
TTM1.7975Y1.998-0.201
5Y1.99810Y1.770+0.228
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6913.014-1.323
TTM1.7973.014-1.217
YOY1.9802.169-0.189
5Y1.9982.603-0.605
10Y1.7702.495-0.725

2. Market Valuation of JDC Group AG

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 JDC Group AG generates.

  • Above 15 is considered overpriced but always compare JDC Group AG to the Financial Conglomerates industry mean.
  • A PE ratio of 24.71 means the investor is paying €24.71 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of JDC Group AG:

  • The EOD is 28.893. Based on the earnings, the company is overpriced. -1
  • The MRQ is 24.711. Based on the earnings, the company is fair priced.
  • The TTM is 139.977. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD28.893MRQ24.711+4.182
MRQ24.711TTM139.977-115.266
TTM139.977YOY35.604+104.373
TTM139.9775Y15.166+124.811
5Y15.16610Y10.926+4.240
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD28.8937.327+21.566
MRQ24.7117.625+17.086
TTM139.9771.136+138.841
YOY35.6049.474+26.130
5Y15.16613.193+1.973
10Y10.92613.252-2.326
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of JDC Group AG:

  • The EOD is 7.247. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 6.198. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -21.702. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD7.247MRQ6.198+1.049
MRQ6.198TTM-21.702+27.901
TTM-21.702YOY70.554-92.256
TTM-21.7025Y627.812-649.514
5Y627.81210Y313.812+313.999
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD7.2470.058+7.189
MRQ6.1980.039+6.159
TTM-21.7020.039-21.741
YOY70.5540.194+70.360
5Y627.812-0.856+628.668
10Y313.812-2.270+316.082
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Financial Conglomerates industry mean).
  • A PB ratio of 4.79 means the investor is paying €4.79 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of JDC Group AG:

  • The EOD is 5.605. Based on the equity, the company is overpriced. -1
  • The MRQ is 4.794. Based on the equity, the company is fair priced.
  • The TTM is 5.599. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD5.605MRQ4.794+0.811
MRQ4.794TTM5.599-0.806
TTM5.599YOY6.749-1.150
TTM5.5995Y5.374+0.226
5Y5.37410Y3.908+1.466
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD5.6050.877+4.728
MRQ4.7940.688+4.106
TTM5.5990.755+4.844
YOY6.7491.039+5.710
5Y5.3741.066+4.308
10Y3.9081.141+2.767
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of JDC Group AG 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--0.3030.452-33%-0.125+141%0.085+256%0.034+784%
Book Value Per Share--4.0683.369+21%2.702+51%2.596+57%2.399+70%
Current Ratio--693.737174.522+298%6.527+10529%36.964+1777%19.129+3527%
Debt To Asset Ratio--0.6280.641-2%0.664-5%0.662-5%0.623+1%
Debt To Equity Ratio--1.6911.797-6%1.980-15%1.998-15%1.770-4%
Dividend Per Share---0.001-100%0.007-100%0.002-100%0.001-100%
Eps--0.1970.049+302%0.010+1822%0.004+5147%-0.023+111%
Free Cash Flow Per Share--0.7870.302+161%0.108+628%0.182+332%0.099+694%
Free Cash Flow To Equity Per Share---0.0540.381-114%-0.046-14%0.149-136%0.058-193%
Gross Profit Margin--0.5630.409+38%0.664-15%1.035-46%1.291-56%
Intrinsic Value_10Y_max--125.811--------
Intrinsic Value_10Y_min--104.680--------
Intrinsic Value_1Y_max--2.451--------
Intrinsic Value_1Y_min--2.402--------
Intrinsic Value_3Y_max--15.105--------
Intrinsic Value_3Y_min--14.264--------
Intrinsic Value_5Y_max--37.090--------
Intrinsic Value_5Y_min--33.760--------
Market Cap295978200.000+14%253139250.000247800882.000+2%263705578.625-4%190884953.961+33%130666222.093+94%
Net Profit Margin--0.0520.020+163%0.004+1119%0.001+7545%-0.015+128%
Operating Margin--0.0560.029+94%0.015+278%0.013+324%0.002+3129%
Operating Ratio--0.9320.969-4%0.979-5%0.984-5%0.894+4%
Pb Ratio5.605+14%4.7945.599-14%6.749-29%5.374-11%3.908+23%
Pe Ratio28.893+14%24.711139.977-82%35.604-31%15.166+63%10.926+126%
Price Per Share22.800+14%19.50018.375+6%18.163+7%13.950+40%9.662+102%
Price To Free Cash Flow Ratio7.247+14%6.198-21.702+450%70.554-91%627.812-99%313.812-98%
Price To Total Gains Ratio75.129+14%64.255264.825-76%-343.759+635%-94.184+247%1.940+3212%
Quick Ratio--693.737174.441+298%11.731+5814%37.559+1747%18.960+3559%
Return On Assets--0.0180.007+145%0.002+907%0.001+2437%-0.004+123%
Return On Equity--0.0490.021+134%0.005+869%0.001+3805%-0.012+124%
Total Gains Per Share--0.3030.454-33%-0.119+139%0.087+250%0.035+764%
Usd Book Value--57124449.00049054221.000+16%42202099.800+35%38117817.990+50%34632501.795+65%
Usd Book Value Change Per Share--0.3280.489-33%-0.136+141%0.092+256%0.037+784%
Usd Book Value Per Share--4.4003.644+21%2.923+51%2.808+57%2.595+70%
Usd Dividend Per Share---0.001-100%0.007-100%0.002-100%0.001-100%
Usd Eps--0.2130.053+302%0.011+1822%0.004+5147%-0.024+111%
Usd Free Cash Flow--11045178.0004312325.250+156%1773881.550+523%1217619.990+807%416195.505+2554%
Usd Free Cash Flow Per Share--0.8510.326+161%0.117+628%0.197+332%0.107+694%
Usd Free Cash Flow To Equity Per Share---0.0580.412-114%-0.050-14%0.161-136%0.063-193%
Usd Market Cap320189216.760+14%273846040.650268070994.148+2%285276694.957-4%206499343.195+33%141354719.060+94%
Usd Price Per Share24.665+14%21.09519.878+6%19.648+7%15.091+40%10.452+102%
Usd Profit--2770489.8001024735.050+170%230964.300+1100%139173.570+1891%-279645.300+110%
Usd Revenue--52778858.40045722817.900+15%39305580.300+34%37620081.810+40%29966914.755+76%
Usd Total Gains Per Share--0.3280.491-33%-0.128+139%0.094+250%0.038+764%
 EOD+4 -4MRQTTM+25 -11YOY+28 -85Y+29 -710Y+26 -10

3.2. Fundamental Score

Let's check the fundamental score of JDC Group AG based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1528.893
Price to Book Ratio (EOD)Between0-15.605
Net Profit Margin (MRQ)Greater than00.052
Operating Margin (MRQ)Greater than00.056
Quick Ratio (MRQ)Greater than1693.737
Current Ratio (MRQ)Greater than1693.737
Debt to Asset Ratio (MRQ)Less than10.628
Debt to Equity Ratio (MRQ)Less than11.691
Return on Equity (MRQ)Greater than0.150.049
Return on Assets (MRQ)Greater than0.050.018
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of JDC Group AG based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.878
Ma 20Greater thanMa 5023.025
Ma 50Greater thanMa 10022.588
Ma 100Greater thanMa 20021.299
OpenGreater thanClose23.300
Total4/5 (80.0%)



Reversals in quarterly reports

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

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Depreciation and Amortization  1,589-2111,378-91,369911,460-3,523-2,063



Latest Balance Sheet

Balance Sheet of 2023-12-31. All numbers in thousands.

Summary
Total Assets141,902
Total Liabilities89,097
Total Stockholder Equity52,700
 As reported
Total Liabilities 89,097
Total Stockholder Equity+ 52,700
Total Assets = 141,902

Assets

Total Assets141,902
Total Current Assets26,362
Long-term Assets115,540
Total Current Assets
Cash And Cash Equivalents 26,362
Total Current Assets  (as reported)26,362
Total Current Assets  (calculated)26,362
+/-0
Long-term Assets
Property Plant Equipment 8,717
Goodwill 43,238
Intangible Assets 25,939
Long-term Assets Other 37,646
Long-term Assets  (as reported)115,540
Long-term Assets  (calculated)115,540
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities38
Long-term Liabilities89,059
Total Stockholder Equity52,700
Total Current Liabilities
Total Current Liabilities  (as reported)38
Total Current Liabilities  (calculated)0
+/- 38
Long-term Liabilities
Long-term Liabilities  (as reported)89,059
Long-term Liabilities  (calculated)0
+/- 89,059
Total Stockholder Equity
Common Stock13,668
Retained Earnings 238
Accumulated Other Comprehensive Income 38,859
Other Stockholders Equity -65
Total Stockholder Equity (as reported)52,700
Total Stockholder Equity (calculated)52,700
+/-0
Other
Cash and Short Term Investments 26,362
Common Stock Shares Outstanding 12,492
Liabilities and Stockholders Equity 141,902
Net Debt -7,005
Net Working Capital 26,324
Short Long Term Debt Total 19,357



Balance Sheet

All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-30
> Total Assets 
0
84,981
0
0
87,354
98,700
96,626
93,283
96,076
100,974
98,787
99,568
116,163
121,722
107,555
100,781
96,781
94,046
75,694
75,787
76,614
78,162
0
58,707
0
60,336
0
65,102
60,941
65,802
60,751
73,119
70,241
72,922
70,731
69,639
67,355
75,157
74,930
74,489
82,201
85,547
83,435
83,427
83,695
102,295
86,470
89,661
88,363
91,791
89,196
94,691
104,387
121,753
117,612
119,999
114,134
112,983
112,575
115,536
132,854
141,902
141,902132,854115,536112,575112,983114,134119,999117,612121,753104,38794,69189,19691,79188,36389,66186,470102,29583,69583,42783,43585,54782,20174,48974,93075,15767,35569,63970,73172,92270,24173,11960,75165,80260,94165,102060,336058,707078,16276,61475,78775,69494,04696,781100,781107,555121,722116,16399,56898,787100,97496,07693,28396,62698,70087,3540084,9810
   > Total Current Assets 
0
37,430
0
0
39,328
40,395
37,986
35,015
38,025
27,820
24,975
24,806
39,431
44,034
39,779
32,891
28,798
28,726
24,034
24,134
25,170
26,616
4,768
19,316
0
22,570
0
25,924
23,733
28,814
23,298
30,722
19,450
19,833
18,158
17,757
16,528
23,730
20,807
20,237
28,117
32,479
30,616
26,461
27,342
42,894
27,777
27,968
27,716
32,339
31,963
32,589
26,552
43,728
41,751
44,175
17,743
38,493
38,529
40,566
53,911
26,362
26,36253,91140,56638,52938,49317,74344,17541,75143,72826,55232,58931,96332,33927,71627,96827,77742,89427,34226,46130,61632,47928,11720,23720,80723,73016,52817,75718,15819,83319,45030,72223,29828,81423,73325,924022,570019,3164,76826,61625,17024,13424,03428,72628,79832,89139,77944,03439,43124,80624,97527,82038,02535,01537,98640,39539,3280037,4300
       Cash And Cash Equivalents 
0
8,443
0
0
7,925
9,415
9,976
5,632
7,819
9,184
7,394
6,108
16,007
13,795
12,833
6,034
6,945
7,835
7,029
6,405
7,835
7,821
4,768
4,768
0
4,176
0
12,885
11,428
5,320
4,691
10,413
3,428
2,913
4,340
3,444
2,989
6,362
4,901
2,368
10,036
11,801
12,168
5,522
5,720
21,124
9,259
8,902
9,850
11,718
14,257
14,567
9,521
21,906
22,197
21,106
17,743
16,672
19,426
18,078
33,972
26,362
26,36233,97218,07819,42616,67217,74321,10622,19721,9069,52114,56714,25711,7189,8508,9029,25921,1245,7205,52212,16811,80110,0362,3684,9016,3622,9893,4444,3402,9133,42810,4134,6915,32011,42812,88504,17604,7684,7687,8217,8356,4057,0297,8356,9456,03412,83313,79516,0076,1087,3949,1847,8195,6329,9769,4157,925008,4430
       Short-term Investments 
0
0
0
0
190
0
0
786
798
788
769
785
735
706
777
890
809
812
812
824
824
809
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-1,128
-1,129
0
-1,134
-1,149
-1,230
3,585
0
03,585-1,230-1,149-1,1340-1,129-1,12800000000000000000000000000000000809824824812812809890777706735785769788798786001900000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,274
19,205
16,749
20,615
16,884
17,601
13,933
16,951
15,390
0
015,39016,95113,93317,60116,88420,61516,74919,20514,2740000000000000000000000000000000000000000000000000000
       Other Current Assets 
0
13,725
0
0
19,412
13,428
13,617
13,488
13,729
2,112
3,467
4,396
8,289
8,703
9,419
9,704
8,303
5,799
4,999
2,012
5,315
8,569
0
9,075
0
4,303
0
2,117
3,548
5,495
9,266
7,460
6,236
2,987
3,109
3,201
3,285
3,092
3,994
4,725
5,502
4,179
4,267
5,356
5,346
2,415
2,494
3,164
3,169
1,945
1,473
2,042
2,258
2,328
1,669
1,380
5,431
3,205
4,322
3,917
207
0
02073,9174,3223,2055,4311,3801,6692,3282,2582,0421,4731,9453,1693,1642,4942,4155,3465,3564,2674,1795,5024,7253,9943,0923,2853,2013,1092,9876,2367,4609,2665,4953,5482,11704,30309,07508,5695,3152,0124,9995,7998,3039,7049,4198,7038,2894,3963,4672,11213,72913,48813,61713,42819,4120013,7250
   > Long-term Assets 
0
47,551
0
0
48,026
58,305
58,640
58,268
58,051
73,154
73,812
74,762
76,732
77,688
67,776
67,890
67,983
52,825
51,660
51,653
51,444
51,546
32,577
39,391
0
37,766
0
39,178
37,208
36,988
37,453
42,397
50,791
53,089
52,573
51,882
50,827
51,427
54,123
54,252
54,084
53,068
52,819
56,966
56,353
59,401
58,693
61,693
60,647
59,452
57,233
62,102
77,835
78,025
75,861
75,824
96,391
74,490
74,046
74,970
78,942
115,540
115,54078,94274,97074,04674,49096,39175,82475,86178,02577,83562,10257,23359,45260,64761,69358,69359,40156,35356,96652,81953,06854,08454,25254,12351,42750,82751,88252,57353,08950,79142,39737,45336,98837,20839,178037,766039,39132,57751,54651,44451,65351,66052,82567,98367,89067,77677,68876,73274,76273,81273,15458,05158,26858,64058,30548,0260047,5510
       Property Plant Equipment 
0
631
0
0
767
1,208
1,247
1,352
1,423
1,519
1,568
1,531
2,084
2,098
2,004
1,793
1,350
990
932
884
879
828
649
649
0
455
0
413
410
411
392
362
546
714
691
739
698
717
738
761
776
759
734
705
700
2,681
2,432
5,229
5,005
5,117
5,010
5,137
5,214
5,584
5,194
4,852
4,493
4,869
4,695
5,348
8,527
8,717
8,7178,5275,3484,6954,8694,4934,8525,1945,5845,2145,1375,0105,1175,0055,2292,4322,681700705734759776761738717698739691714546362392411410413045506496498288798849329901,3501,7932,0042,0982,0841,5311,5681,5191,4231,3521,2471,208767006310
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
31,651
0
31,651
0
31,649
24,557
24,557
0
24,557
0
24,557
0
24,557
0
24,559
0
24,559
0
24,559
0
24,559
0
0
0
24,564
0
0
0
27,121
0
27,121
0
27,121
0
0
0
40,203
0
41,253
0
40,203
0
40,203
0
43,238
43,238040,203040,203041,253040,20300027,121027,121027,12100024,56400024,559024,559024,559024,559024,557024,557024,557024,55724,55731,649031,651031,65100000000000000000
       Intangible Assets 
0
30,963
0
0
0
0
0
36,375
0
0
0
0
0
0
0
0
0
8,019
0
7,326
0
8,008
7,371
7,371
0
7,104
0
6,766
0
6,691
0
12,191
0
20,531
0
13,011
0
19,201
0
0
0
21,572
0
0
0
22,802
0
21,874
0
20,807
0
0
0
26,219
0
25,018
65,062
23,849
63,845
23,210
62,870
25,939
25,93962,87023,21063,84523,84965,06225,018026,21900020,807021,874022,80200021,57200019,201013,011020,531012,19106,69106,76607,10407,3717,3718,00807,32608,01900000000036,3750000030,9630
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,495
0
0
0
0
21,362
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,626
4,409
4,187
26,836
27,399
24,609
28,697
1
0
0128,69724,60927,39926,8364,1874,4095,62600000000000000000000000000000021,362000012,49500000000000000000
> Total Liabilities 
0
34,963
0
0
29,529
45,786
43,506
40,429
42,904
48,185
45,706
47,107
62,907
73,768
60,700
56,491
52,698
58,760
42,740
44,716
38,401
43,181
0
30,081
0
33,930
0
39,047
35,247
41,124
36,291
42,968
41,025
43,209
40,994
40,508
38,825
47,125
46,488
46,667
46,411
52,203
49,590
49,942
51,231
71,813
56,267
60,783
60,788
64,503
60,691
66,423
76,910
82,936
76,895
79,710
76,067
76,012
74,129
76,856
81,405
89,097
89,09781,40576,85674,12976,01276,06779,71076,89582,93676,91066,42360,69164,50360,78860,78356,26771,81351,23149,94249,59052,20346,41146,66746,48847,12538,82540,50840,99443,20941,02542,96836,29141,12435,24739,047033,930030,081043,18138,40144,71642,74058,76052,69856,49160,70073,76862,90747,10745,70648,18542,90440,42943,50645,78629,5290034,9630
   > Total Current Liabilities 
0
20,775
0
0
14,670
32,885
24,939
23,522
25,913
30,975
28,309
30,012
39,546
45,788
33,102
29,244
25,663
32,265
21,159
24,534
20,367
24,637
0
15,718
0
20,861
0
11,718
9,637
15,598
9,717
17,649
14,824
19,132
16,362
13,637
11,800
17,935
16,735
16,665
16,782
25,169
21,807
18,506
22,244
36,524
20,966
21,921
21,843
25,837
20,724
26,682
33,911
36,913
30,952
34,191
796
32,736
30,839
32,636
29,027
38
3829,02732,63630,83932,73679634,19130,95236,91333,91126,68220,72425,83721,84321,92120,96636,52422,24418,50621,80725,16916,78216,66516,73517,93511,80013,63716,36219,13214,82417,6499,71715,5989,63711,718020,861015,718024,63720,36724,53421,15932,26525,66329,24433,10245,78839,54630,01228,30930,97525,91323,52224,93932,88514,6700020,7750
       Short-term Debt 
0
1,772
0
0
535
2,899
2,465
1,540
1,743
2,384
2,475
3,509
1,280
2,093
1,413
1,799
894
6,546
465
725
782
560
0
371
0
1,905
0
1
4
3
294
272
259
1,618
93
99
76
144
103
167
219
3,345
2,617
92
2,579
13,360
529
1,687
1,067
2,005
10
2,167
1,112
5,364
48
1,412
0
4,562
16
4,657
23
0
0234,657164,56201,412485,3641,1122,167102,0051,0671,68752913,3602,579922,6173,3452191671031447699931,61825927229434101,905037105607827254656,5468941,7991,4132,0931,2803,5092,4752,3841,7431,5402,4652,899535001,7720
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,112
3,994
48
36
0
3,162
16
3,163
23
0
0233,163163,162036483,9941,1120000000000000000000000000000000000000000000000000000
       Accounts payable 
0
11,975
0
0
9,020
13,802
12,145
12,051
12,886
16,527
13,587
13,994
16,992
24,348
16,523
15,461
12,058
16,400
12,552
13,190
11,826
15,748
0
7,521
0
11,291
0
6,346
5,089
9,745
5,385
7,957
7,521
12,820
9,850
9,259
8,894
13,967
12,709
13,325
12,506
17,508
13,663
14,527
15,716
19,248
16,756
16,751
15,826
19,872
15,658
17,420
16,161
23,796
16,389
19,032
18,872
18,132
19,151
21,383
20,070
0
020,07021,38319,15118,13218,87219,03216,38923,79616,16117,42015,65819,87215,82616,75116,75619,24815,71614,52713,66317,50812,50613,32512,70913,9678,8949,2599,85012,8207,5217,9575,3859,7455,0896,346011,29107,521015,74811,82613,19012,55216,40012,05815,46116,52324,34816,99213,99413,58716,52712,88612,05112,14513,8029,0200011,9750
       Other Current Liabilities 
0
7,028
0
0
5,115
16,184
10,329
9,931
11,284
12,064
12,247
12,509
21,274
19,347
15,166
11,984
12,711
9,319
8,142
10,619
7,759
8,329
0
7,826
0
7,665
0
5,371
4,544
5,850
4,038
9,420
7,044
4,694
6,419
4,279
2,830
3,824
3,923
3,173
4,057
4,316
5,527
3,887
3,949
3,916
3,681
3,483
4,950
3,960
5,056
7,095
16,638
7,753
12,793
12,248
13,787
8,582
10,017
5,137
7,512
0
07,5125,13710,0178,58213,78712,24812,7937,75316,6387,0955,0563,9604,9503,4833,6813,9163,9493,8875,5274,3164,0573,1733,9233,8242,8304,2796,4194,6947,0449,4204,0385,8504,5445,37107,66507,82608,3297,75910,6198,1429,31912,71111,98415,16619,34721,27412,50912,24712,06411,2849,93110,32916,1845,115007,0280
   > Long-term Liabilities 
0
14,188
0
0
14,859
12,901
18,567
16,907
16,991
17,210
17,397
17,095
23,361
27,980
27,598
27,247
27,035
26,495
21,581
20,182
18,034
18,544
0
14,363
0
13,069
0
27,329
25,610
25,526
26,574
25,319
26,201
24,077
24,632
26,871
27,025
29,190
29,753
30,002
29,629
27,034
27,783
31,436
28,987
35,289
35,301
38,862
38,945
38,666
39,967
39,741
42,999
46,023
45,943
45,519
75,271
43,276
43,290
44,220
52,378
89,059
89,05952,37844,22043,29043,27675,27145,51945,94346,02342,99939,74139,96738,66638,94538,86235,30135,28928,98731,43627,78327,03429,62930,00229,75329,19027,02526,87124,63224,07726,20125,31926,57425,52625,61027,329013,069014,363018,54418,03420,18221,58126,49527,03527,24727,59827,98023,36117,09517,39717,21016,99116,90718,56712,90114,8590014,1880
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
23,069
26,411
23,058
22,966
0
20,101
21,148
0
0
0021,14820,101022,96623,05826,41123,06900000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
48,858
0
0
55,542
48,550
48,746
48,598
48,889
48,446
48,807
48,772
48,779
43,342
42,401
40,373
40,215
32,341
31,500
29,572
36,725
33,887
11,133
28,626
0
26,406
0
26,055
25,694
24,678
24,460
30,151
29,216
29,713
29,737
29,131
28,530
28,032
28,442
27,822
35,790
33,344
33,845
33,485
32,464
30,482
30,203
28,878
27,575
27,288
28,505
28,268
27,477
38,820
40,717
40,289
38,067
36,971
38,446
38,680
51,449
52,700
52,70051,44938,68038,44636,97138,06740,28940,71738,82027,47728,26828,50527,28827,57528,87830,20330,48232,46433,48533,84533,34435,79027,82228,44228,03228,53029,13129,73729,71329,21630,15124,46024,67825,69426,055026,406028,62611,13333,88736,72529,57231,50032,34140,21540,37342,40143,34248,77948,77248,80748,44648,88948,59848,74648,55055,5420048,8580
   Common Stock
0
6,200
0
0
7,233
7,233
7,233
7,233
7,233
7,233
7,233
7,233
7,233
7,233
7,233
7,233
7,233
7,233
7,233
7,233
10,850
10,850
10,850
10,850
0
10,850
0
10,850
10,850
10,850
10,850
11,935
11,935
11,935
11,935
11,935
11,935
11,935
11,935
11,935
13,128
13,128
13,128
13,128
13,128
12,966
12,807
12,660
13,128
13,128
13,128
13,128
13,128
13,668
13,668
13,668
13,668
13,668
13,668
13,668
13,668
13,668
13,66813,66813,66813,66813,66813,66813,66813,66813,66813,12813,12813,12813,12813,12812,66012,80712,96613,12813,12813,12813,12813,12811,93511,93511,93511,93511,93511,93511,93511,93511,93510,85010,85010,85010,850010,850010,85010,85010,85010,8507,2337,2337,2337,2337,2337,2337,2337,2337,2337,2337,2337,2337,2337,2337,2337,233006,2000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
26,714
24,554
23,436
24,949
25,183
37,235
38,859
38,85937,23525,18324,94923,43624,55426,7140000000000000000000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
42,596
0
0
48,247
41,234
41,430
41,365
41,573
41,130
41,574
41,539
41,546
35,972
35,041
32,913
32,755
24,881
24,084
22,156
25,692
22,754
-11,133
17,493
0
15,273
0
14,939
14,578
13,545
13,327
17,933
16,998
17,495
17,519
16,913
16,312
15,331
15,741
15,121
21,896
19,771
20,272
19,912
18,891
17,124
17,004
15,826
14,055
13,737
14,954
14,717
13,926
24,727
26,624
-518
-580
-649
-14,184
-14,184
37,235
-65
-6537,235-14,184-14,184-649-580-51826,62424,72713,92614,71714,95413,73714,05515,82617,00417,12418,89119,91220,27219,77121,89615,12115,74115,33116,31216,91317,51917,49516,99817,93313,32713,54514,57814,939015,273017,493-11,13322,75425,69222,15624,08424,88132,75532,91335,04135,97241,54641,53941,57441,13041,57341,36541,43041,23448,2470042,5960



Balance Sheet

All numbers in thousands.




Cash Flow

All numbers in thousands.