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Joyce Corporation Ltd
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Let's analyse Joyce Corporation Ltd together

PenkeI guess you are interested in Joyce Corporation 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 Joyce Corporation 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 Joyce Corporation Ltd (30 sec.)










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

How much money do you get?

How much money do you get?
A$1.39
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$1.32
Expected worth in 1 year
A$1.61
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
A$2.44
Return On Investment
60.3%

For what price can you sell your share?

Current Price per Share
A$4.04
Expected price per share
A$3.57 - A$
How sure are you?
50%

1. Valuation of Joyce Corporation Ltd (5 min.)




Live pricePrice per Share (EOD)

A$4.04

Intrinsic Value Per Share

A$3.45 - A$14.71

Total Value Per Share

A$4.77 - A$16.02

2. Growth of Joyce Corporation Ltd (5 min.)




Is Joyce Corporation Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$24.4m$22.9m$1.4m6.0%

How much money is Joyce Corporation Ltd making?

Current yearPrevious yearGrowGrow %
Making money$5.1m$5.8m-$745.5k-14.5%
Net Profit Margin5.5%7.0%--

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

3. Financial Health of Joyce Corporation Ltd (5 min.)




4. Comparing to competitors in the Specialty Retail industry (5 min.)




  Industry Rankings (Specialty Retail)  


Richest
#147 / 189

Most Revenue
#123 / 189

Most Profit
#90 / 189

What can you expect buying and holding a share of Joyce Corporation Ltd? (5 min.)

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

What can you expect buying and holding a share of Joyce Corporation Ltd?

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

Speculation

The Price per Share of Joyce Corporation Ltd is A$4.04. 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 Joyce Corporation Ltd.
  • 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 Joyce Corporation Ltd, 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$1.32. Based on the TTM, the Book Value Change Per Share is A$0.07 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.31 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$0.54 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Joyce Corporation Ltd.

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 Eps0.184.4%0.184.4%0.215.1%0.112.8%0.092.2%
Usd Book Value Change Per Share0.051.2%0.051.2%0.205.0%0.041.1%0.030.9%
Usd Dividend Per Share0.358.6%0.358.6%0.225.5%0.215.1%0.143.5%
Usd Total Gains Per Share0.399.8%0.399.8%0.4210.5%0.256.2%0.184.4%
Usd Price Per Share1.57-1.57-1.55-1.31-1.02-
Price to Earnings Ratio8.78-8.78-7.53-5.58-8.57-
Price-to-Total Gains Ratio3.99-3.99-3.67-1.71-4.77-
Price to Book Ratio1.85-1.85-1.93-1.93-1.58-
Price-to-Total Gains Ratio3.99-3.99-3.67-1.71-4.77-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.614688
Number of shares382
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.350.21
Usd Book Value Change Per Share0.050.04
Usd Total Gains Per Share0.390.25
Gains per Quarter (382 shares)150.5294.97
Gains per Year (382 shares)602.09379.90
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
15317159231465370
210611431194629131750
3159221417969431961130
42123286239812582621510
52653357300015723271890
63184428360218863932270
73715500420422014582650
84245571480625155243030
94776643540828305893410
105307714601031446553790

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 Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%9.01.00.090.0%22.07.06.062.9%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%3.02.00.060.0%7.03.00.070.0%24.011.00.068.6%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%32.00.03.091.4%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%9.01.00.090.0%29.06.00.082.9%

Fundamentals of Joyce Corporation Ltd

About Joyce Corporation Ltd

Joyce Corporation Ltd retails kitchen and wardrobe products in Australia. It owns Bedshed retail stores; and franchises Bedshed retail bedding stores. The company also operates kitchen and wardrobe showrooms under the Kitchen Connection and Wallspan brand names. Joyce Corporation Ltd was founded in 1886 and is based in Perth, Australia.

Fundamental data was last updated by Penke on 2024-04-01 02:53:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient 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 able to pay all its short-term debts.
The company is 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 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 underpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Joyce Corporation Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Joyce Corporation Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Joyce Corporation Ltd to the Specialty Retail industry mean.
  • A Net Profit Margin of 5.5% 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 Joyce Corporation Ltd:

  • The MRQ is 5.5%. The company is making a profit. +1
  • The TTM is 5.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.5%TTM5.5%0.0%
TTM5.5%YOY7.0%-1.6%
TTM5.5%5Y4.7%+0.7%
5Y4.7%10Y6.2%-1.5%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ5.5%2.1%+3.4%
TTM5.5%2.0%+3.5%
YOY7.0%2.7%+4.3%
5Y4.7%2.0%+2.7%
10Y6.2%2.3%+3.9%
1.1.2. Return on Assets

Shows how efficient Joyce Corporation Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Joyce Corporation Ltd to the Specialty Retail industry mean.
  • 9.2% Return on Assets means that Joyce Corporation Ltd generated $0.09 profit for each $1 in assets.

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

  • The MRQ is 9.2%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 9.2%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ9.2%TTM9.2%0.0%
TTM9.2%YOY10.5%-1.4%
TTM9.2%5Y7.9%+1.3%
5Y7.9%10Y7.3%+0.6%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ9.2%1.2%+8.0%
TTM9.2%1.0%+8.2%
YOY10.5%1.5%+9.0%
5Y7.9%1.0%+6.9%
10Y7.3%1.5%+5.8%
1.1.3. Return on Equity

Shows how efficient Joyce Corporation Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Joyce Corporation Ltd to the Specialty Retail industry mean.
  • 24.1% Return on Equity means Joyce Corporation Ltd generated $0.24 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 24.1%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 24.1%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ24.1%TTM24.1%0.0%
TTM24.1%YOY31.9%-7.8%
TTM24.1%5Y21.1%+2.9%
5Y21.1%10Y16.7%+4.5%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ24.1%3.6%+20.5%
TTM24.1%2.9%+21.2%
YOY31.9%3.9%+28.0%
5Y21.1%3.3%+17.8%
10Y16.7%4.1%+12.6%

1.2. Operating Efficiency of Joyce Corporation Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Joyce Corporation Ltd is operating .

  • Measures how much profit Joyce Corporation Ltd 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 Joyce Corporation Ltd to the Specialty Retail industry mean.
  • An Operating Margin of 15.0% means the company generated $0.15  for each $1 in revenue (before taxes).

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

  • The MRQ is 15.0%. The company is operating less efficient.
  • The TTM is 15.0%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ15.0%TTM15.0%0.0%
TTM15.0%YOY14.1%+0.9%
TTM15.0%5Y12.4%+2.6%
5Y12.4%10Y12.2%+0.2%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ15.0%4.4%+10.6%
TTM15.0%3.0%+12.0%
YOY14.1%4.8%+9.3%
5Y12.4%3.7%+8.7%
10Y12.2%4.1%+8.1%
1.2.2. Operating Ratio

Measures how efficient Joyce Corporation Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Retail industry mean).
  • An Operation Ratio of 0.85 means that the operating costs are $0.85 for each $1 in net sales.

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

  • The MRQ is 0.850. The company is less efficient in keeping operating costs low.
  • The TTM is 0.850. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.850TTM0.8500.000
TTM0.850YOY0.859-0.009
TTM0.8505Y0.884-0.034
5Y0.88410Y0.922-0.038
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8501.251-0.401
TTM0.8501.142-0.292
YOY0.8590.988-0.129
5Y0.8841.042-0.158
10Y0.9221.021-0.099

1.3. Liquidity of Joyce Corporation Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Joyce Corporation Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Retail industry mean).
  • A Current Ratio of 1.51 means the company has $1.51 in assets for each $1 in short-term debts.

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

  • The MRQ is 1.510. The company is able to pay all its short-term debts. +1
  • The TTM is 1.510. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.510TTM1.5100.000
TTM1.510YOY1.654-0.144
TTM1.5105Y1.163+0.346
5Y1.16310Y1.330-0.167
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5101.342+0.168
TTM1.5101.327+0.183
YOY1.6541.385+0.269
5Y1.1631.292-0.129
10Y1.3301.366-0.036
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Joyce Corporation Ltd to the Specialty Retail industry mean.
  • A Quick Ratio of 1.46 means the company can pay off $1.46 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 1.464. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.464. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.464TTM1.4640.000
TTM1.464YOY1.090+0.374
TTM1.4645Y0.934+0.530
5Y0.93410Y0.925+0.009
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4640.389+1.075
TTM1.4640.420+1.044
YOY1.0900.495+0.595
5Y0.9340.510+0.424
10Y0.9250.556+0.369

1.4. Solvency of Joyce Corporation Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Joyce Corporation Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Joyce Corporation Ltd to Specialty Retail industry mean.
  • A Debt to Asset Ratio of 0.56 means that Joyce Corporation Ltd assets are financed with 56.3% credit (debt) and the remaining percentage (100% - 56.3%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.563. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.563. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.563TTM0.5630.000
TTM0.563YOY0.588-0.026
TTM0.5635Y0.583-0.020
5Y0.58310Y0.498+0.085
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5630.603-0.040
TTM0.5630.601-0.038
YOY0.5880.591-0.003
5Y0.5830.604-0.021
10Y0.4980.582-0.084
1.4.2. Debt to Equity Ratio

Measures if Joyce Corporation Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Joyce Corporation Ltd to the Specialty Retail industry mean.
  • A Debt to Equity ratio of 147.5% means that company has $1.47 debt for each $1 in shareholders equity.

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

  • The MRQ is 1.475. The company is able to pay all its debts with equity. +1
  • The TTM is 1.475. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.475TTM1.4750.000
TTM1.475YOY1.778-0.303
TTM1.4755Y1.687-0.212
5Y1.68710Y1.224+0.463
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4751.502-0.027
TTM1.4751.462+0.013
YOY1.7781.437+0.341
5Y1.6871.505+0.182
10Y1.2241.511-0.287

2. Market Valuation of Joyce Corporation 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 Joyce Corporation Ltd generates.

  • Above 15 is considered overpriced but always compare Joyce Corporation Ltd to the Specialty Retail industry mean.
  • A PE ratio of 8.78 means the investor is paying $8.78 for every $1 in earnings.

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

  • The EOD is 14.603. Based on the earnings, the company is underpriced. +1
  • The MRQ is 8.784. Based on the earnings, the company is underpriced. +1
  • The TTM is 8.784. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD14.603MRQ8.784+5.820
MRQ8.784TTM8.7840.000
TTM8.784YOY7.530+1.253
TTM8.7845Y5.580+3.204
5Y5.58010Y8.569-2.989
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
EOD14.6037.610+6.993
MRQ8.7847.300+1.484
TTM8.7848.121+0.663
YOY7.5308.930-1.400
5Y5.58010.597-5.017
10Y8.56914.912-6.343
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 5.859. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 3.524. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 3.524. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD5.859MRQ3.524+2.335
MRQ3.524TTM3.5240.000
TTM3.524YOY3.177+0.347
TTM3.5245Y-20.883+24.408
5Y-20.88310Y-7.203-13.680
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
EOD5.8592.502+3.357
MRQ3.5242.757+0.767
TTM3.5241.842+1.682
YOY3.1773.370-0.193
5Y-20.8832.218-23.101
10Y-7.2031.930-9.133
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Specialty Retail industry mean).
  • A PB ratio of 1.85 means the investor is paying $1.85 for each $1 in book value.

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

  • The EOD is 3.068. Based on the equity, the company is fair priced.
  • The MRQ is 1.845. Based on the equity, the company is underpriced. +1
  • The TTM is 1.845. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD3.068MRQ1.845+1.222
MRQ1.845TTM1.8450.000
TTM1.845YOY1.928-0.083
TTM1.8455Y1.931-0.086
5Y1.93110Y1.582+0.349
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
EOD3.0681.488+1.580
MRQ1.8451.469+0.376
TTM1.8451.501+0.344
YOY1.9281.907+0.021
5Y1.9311.844+0.087
10Y1.5822.005-0.423
2. Total Gains per Share

3. Holders & Insider Transactions

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

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Joyce Corporation 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--0.0720.0720%0.310-77%0.066+9%0.054+34%
Book Value Per Share--1.3171.3170%1.245+6%1.044+26%0.977+35%
Current Ratio--1.5101.5100%1.654-9%1.163+30%1.330+13%
Debt To Asset Ratio--0.5630.5630%0.588-4%0.583-3%0.498+13%
Debt To Equity Ratio--1.4751.4750%1.778-17%1.687-13%1.224+21%
Dividend Per Share--0.5370.5370%0.344+56%0.318+69%0.218+146%
Eps--0.2770.2770%0.319-13%0.176+57%0.139+99%
Free Cash Flow Per Share--0.6890.6890%0.755-9%0.257+168%0.126+448%
Free Cash Flow To Equity Per Share---0.059-0.0590%0.255-123%-0.257+337%-0.182+209%
Gross Profit Margin---0.686-0.6860%-0.380-45%0.486-241%0.254-370%
Intrinsic Value_10Y_max--14.707--------
Intrinsic Value_10Y_min--3.453--------
Intrinsic Value_1Y_max--0.684--------
Intrinsic Value_1Y_min--0.183--------
Intrinsic Value_3Y_max--2.658--------
Intrinsic Value_3Y_min--0.695--------
Intrinsic Value_5Y_max--5.357--------
Intrinsic Value_5Y_min--1.361--------
Market Cap115177168.000+39%69689790.18069689790.1800%68422080.000+2%57756598.436+21%45142797.818+54%
Net Profit Margin--0.0550.0550%0.070-22%0.047+16%0.062-12%
Operating Margin--0.1500.1500%0.141+6%0.124+21%0.122+23%
Operating Ratio--0.8500.8500%0.859-1%0.884-4%0.922-8%
Pb Ratio3.068+40%1.8451.8450%1.928-4%1.931-4%1.582+17%
Pe Ratio14.603+40%8.7848.7840%7.530+17%5.580+57%8.569+3%
Price Per Share4.040+40%2.4302.4300%2.400+1%2.023+20%1.582+54%
Price To Free Cash Flow Ratio5.859+40%3.5243.5240%3.177+11%-20.883+693%-7.203+304%
Price To Total Gains Ratio6.636+40%3.9913.9910%3.670+9%1.710+133%4.768-16%
Quick Ratio--1.4641.4640%1.090+34%0.934+57%0.925+58%
Return On Assets--0.0920.0920%0.105-13%0.079+16%0.073+26%
Return On Equity--0.2410.2410%0.319-24%0.211+14%0.167+44%
Total Gains Per Share--0.6090.6090%0.654-7%0.384+58%0.272+124%
Usd Book Value--24444744.00024444744.0000%22967833.600+6%19282806.240+27%18038564.240+36%
Usd Book Value Change Per Share--0.0470.0470%0.201-77%0.043+9%0.035+34%
Usd Book Value Per Share--0.8520.8520%0.806+6%0.675+26%0.632+35%
Usd Dividend Per Share--0.3470.3470%0.222+56%0.206+69%0.141+146%
Usd Eps--0.1790.1790%0.206-13%0.114+57%0.090+99%
Usd Free Cash Flow--12797732.80012797732.8000%13938746.400-8%4758732.160+169%2329661.120+449%
Usd Free Cash Flow Per Share--0.4460.4460%0.489-9%0.166+168%0.081+448%
Usd Free Cash Flow To Equity Per Share---0.038-0.0380%0.165-123%-0.166+337%-0.118+209%
Usd Market Cap74542663.130+39%45103232.20445103232.2040%44282770.176+2%37380070.508+21%29216418.748+54%
Usd Price Per Share2.615+40%1.5731.5730%1.553+1%1.309+20%1.024+54%
Usd Profit--5134884.8005134884.8000%5880459.200-13%3802300.000+35%2887223.920+78%
Usd Revenue--93650487.20093650487.2000%83499154.553+12%74021428.831+27%54876929.295+71%
Usd Total Gains Per Share--0.3940.3940%0.423-7%0.249+58%0.176+124%
 EOD+4 -4MRQTTM+0 -0YOY+16 -205Y+32 -410Y+27 -9

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1514.603
Price to Book Ratio (EOD)Between0-13.068
Net Profit Margin (MRQ)Greater than00.055
Operating Margin (MRQ)Greater than00.150
Quick Ratio (MRQ)Greater than11.464
Current Ratio (MRQ)Greater than11.510
Debt to Asset Ratio (MRQ)Less than10.563
Debt to Equity Ratio (MRQ)Less than11.475
Return on Equity (MRQ)Greater than0.150.241
Return on Assets (MRQ)Greater than0.050.092
Total8/10 (80.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5067.165
Ma 20Greater thanMa 503.642
Ma 50Greater thanMa 1003.463
Ma 100Greater thanMa 2003.221
OpenGreater thanClose4.180
Total5/5 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets86,404
Total Liabilities48,634
Total Stockholder Equity32,977
 As reported
Total Liabilities 48,634
Total Stockholder Equity+ 32,977
Total Assets = 86,404

Assets

Total Assets86,404
Total Current Assets52,006
Long-term Assets34,398
Total Current Assets
Cash And Cash Equivalents 47,731
Short-term Investments 1,652
Net Receivables 1,059
Other Current Assets 629
Total Current Assets  (as reported)52,006
Total Current Assets  (calculated)51,071
+/- 935
Long-term Assets
Property Plant Equipment 22,687
Goodwill 7,330
Intangible Assets 7,734
Other Assets 0
Long-term Assets  (as reported)34,398
Long-term Assets  (calculated)37,751
+/- 3,353

Liabilities & Shareholders' Equity

Total Current Liabilities34,452
Long-term Liabilities14,182
Total Stockholder Equity32,977
Total Current Liabilities
Short-term Debt 5,426
Accounts payable 5,356
Other Current Liabilities 10,659
Total Current Liabilities  (as reported)34,452
Total Current Liabilities  (calculated)21,441
+/- 13,011
Long-term Liabilities
Long term Debt Total 13,629
Other Liabilities 553
Long-term Liabilities  (as reported)14,182
Long-term Liabilities  (calculated)14,182
+/-0
Total Stockholder Equity
Common Stock19,161
Retained Earnings 10,744
Accumulated Other Comprehensive Income 3,072
Other Stockholders Equity 0
Total Stockholder Equity (as reported)32,977
Total Stockholder Equity (calculated)32,977
+/-0
Other
Capital Stock19,161
Cash and Short Term Investments 47,731
Common Stock Shares Outstanding 28,679
Current Deferred Revenue13,011
Liabilities and Stockholders Equity 86,404
Net Debt -28,676
Net Invested Capital 32,977
Net Tangible Assets 25,243
Net Working Capital 17,554
Property Plant and Equipment Gross 30,881
Short Long Term Debt Total 19,055



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-301995-06-301994-06-301993-06-301992-06-301991-06-301990-06-301989-06-30
> Total Assets 
71,330
60,302
51,120
53,068
55,411
58,928
59,673
59,158
83,431
78,799
83,346
87,404
81,691
39,625
42,315
40,256
38,605
37,080
44,405
51,877
45,407
44,449
33,667
37,457
37,426
36,618
45,814
38,610
48,629
54,098
55,517
60,706
69,281
86,215
86,404
86,40486,21569,28160,70655,51754,09848,62938,61045,81436,61837,42637,45733,66744,44945,40751,87744,40537,08038,60540,25642,31539,62581,69187,40483,34678,79983,43159,15859,67358,92855,41153,06851,12060,30271,330
   > Total Current Assets 
31,025
26,125
18,447
23,011
27,347
33,492
33,617
32,414
48,234
48,073
54,742
54,358
54,663
15,277
16,365
14,966
14,295
6,039
10,866
18,460
21,398
20,616
9,781
9,183
7,708
5,464
32,866
20,640
11,704
13,106
13,908
18,850
24,743
54,480
52,006
52,00654,48024,74318,85013,90813,10611,70420,64032,8665,4647,7089,1839,78120,61621,39818,46010,8666,03914,29514,96616,36515,27754,66354,35854,74248,07348,23432,41433,61733,49227,34723,01118,44726,12531,025
       Cash And Cash Equivalents 
346
285
1,821
5,145
9,988
11,621
13,128
13,123
20,312
22,411
23,910
13,662
17,732
1,065
1,800
1,787
1,306
825
4,279
4,687
3,519
4,180
3,780
3,774
3,439
816
5,962
15,249
5,296
6,215
6,975
10,822
20,463
33,151
47,731
47,73133,15120,46310,8226,9756,2155,29615,2495,9628163,4393,7743,7804,1803,5194,6874,2798251,3061,7871,8001,06517,73213,66223,91022,41120,31213,12313,12811,6219,9885,1451,821285346
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
10,475
17,708
0
0
0
0
0
0
0
0
0
0
0
954
1,892
1,252
850
380
68
31
179
582
1,218
1,652
1,6521,21858217931683808501,2521,8929540000000000017,70810,47500000000000
       Net Receivables 
16,123
13,124
8,888
10,799
9,689
13,869
10,908
10,851
13,621
13,964
17,950
23,878
20,491
9,736
9,226
8,249
8,094
3,196
5,248
9,447
3,021
2,593
1,166
905
1,218
416
577
560
634
1,918
2,125
4,846
775
1,537
1,059
1,0591,5377754,8462,1251,9186345605774161,2189051,1662,5933,0219,4475,2483,1968,0948,2499,2269,73620,49123,87817,95013,96413,62110,85110,90813,8699,68910,7998,88813,12416,123
       Inventory 
14,556
12,716
7,738
7,067
7,670
8,002
9,581
8,440
14,301
11,698
12,882
16,818
13,808
4,476
5,339
4,930
4,895
1,982
1,289
4,148
6,090
5,886
4,275
4,223
1,960
2,108
2,185
3,642
4,908
3,703
3,204
2,974
3,225
3,182
2,587
2,5873,1823,2252,9743,2043,7034,9083,6422,1852,1081,9604,2234,2755,8866,0904,1481,2891,9824,8954,9305,3394,47613,80816,81812,88211,69814,3018,4409,5818,0027,6707,0677,73812,71614,556
   > Long-term Assets 
40,305
34,177
32,673
30,057
28,064
25,436
26,056
26,744
35,197
30,726
28,604
33,046
27,028
24,348
25,950
25,290
24,310
31,041
33,539
33,417
24,009
23,833
23,886
28,274
29,718
31,154
12,948
17,970
36,925
40,992
41,609
41,856
44,538
31,735
34,398
34,39831,73544,53841,85641,60940,99236,92517,97012,94831,15429,71828,27423,88623,83324,00933,41733,53931,04124,31025,29025,95024,34827,02833,04628,60430,72635,19726,74426,05625,43628,06430,05732,67334,17740,305
       Property Plant Equipment 
36,450
28,235
23,019
21,428
21,299
20,577
20,841
19,160
21,905
18,535
17,522
18,442
23,706
21,131
22,934
22,275
20,452
1,323
1,211
2,705
2,721
2,289
1,606
463
612
497
1,294
6,243
18,589
10,778
11,194
19,002
21,346
17,356
22,687
22,68717,35621,34619,00211,19410,77818,5896,2431,2944976124631,6062,2892,7212,7051,2111,32320,45222,27522,93421,13123,70618,44217,52218,53521,90519,16020,84120,57721,29921,42823,01928,23536,450
       Goodwill 
476
452
775
728
680
959
875
791
2,369
2,213
2,057
3,423
0
0
0
0
0
6,654
9,010
9,116
10,225
10,225
10,225
10,222
10,122
9,972
9,620
9,500
15,933
15,933
15,933
7,330
7,330
7,330
7,330
7,3307,3307,3307,33015,93315,93315,9339,5009,6209,97210,12210,22210,22510,22510,2259,1169,0106,654000003,4232,0572,2132,369791875959680728775452476
       Long Term Investments 
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
755
0
0
0
9,623
9,623
9,623
9,623
0
0
009,6239,6239,6239,6230007550000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
7,185
7,185
7,185
8,485
0
0
0
0
0
6,654
9,010
9,116
10,225
10,225
10,225
10,225
10,122
9,972
9,620
9,500
15,617
2,230
2,373
7,510
7,450
7,597
7,734
7,7347,5977,4507,5102,3732,23015,6179,5009,6209,97210,12210,22510,22510,22510,2259,1169,0106,654000008,4857,1857,1857,18500000000
       Long-term Assets Other 
1,407
2,409
5,320
5,111
4,203
2,224
2,751
5,757
2,141
2,028
1,840
1,091
1,855
155
0
0
0
19
152
528
377
420
480
420
72
335
1,116
1,117
1,096
983
943
-7,330
-7,330
-6,813
-7,330
-7,330-6,813-7,330-7,3309439831,0961,1171,11633572420480420377528152190001551,8551,0911,8402,0282,1415,7572,7512,2244,2035,1115,3202,4091,407
> Total Liabilities 
53,731
43,047
38,194
38,480
39,252
40,115
39,907
38,343
59,423
54,557
57,388
61,894
71,308
27,707
28,301
24,922
21,336
10,446
18,979
25,390
21,164
28,758
15,749
15,144
15,293
13,888
19,364
12,620
22,161
25,990
28,096
39,053
42,642
50,727
48,634
48,63450,72742,64239,05328,09625,99022,16112,62019,36413,88815,29315,14415,74928,75821,16425,39018,97910,44621,33624,92228,30127,70771,30861,89457,38854,55759,42338,34339,90740,11539,25238,48038,19443,04753,731
   > Total Current Liabilities 
21,425
16,381
13,946
14,398
15,914
20,248
18,917
17,577
30,155
26,923
31,368
32,485
67,093
13,613
13,042
11,265
9,337
4,968
7,082
13,159
10,110
24,753
7,095
7,444
6,262
3,967
13,376
11,341
12,587
14,562
16,803
20,129
27,841
32,940
34,452
34,45232,94027,84120,12916,80314,56212,58711,34113,3763,9676,2627,4447,09524,75310,11013,1597,0824,9689,33711,26513,04213,61367,09332,48531,36826,92330,15517,57718,91720,24815,91414,39813,94616,38121,425
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
759
444
132
21
19
4,957
4,578
12,602
635
61
70
102
22
850
380
435
894
3,891
3,974
4,890
5,426
5,4264,8903,9743,89189443538085022102706163512,6024,5784,957192113244475900000000000000
       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
7,025
5,322
0
8,600
435
694
521
0
0
0
0005216944358,60005,3227,0250000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
20,876
37,201
7,400
8,365
6,399
6,284
1,566
2,878
3,727
2,440
3,297
1,864
1,780
604
534
1,748
2,633
2,194
2,709
3,565
2,227
4,318
5,827
5,356
5,3565,8274,3182,2273,5652,7092,1942,6331,7485346041,7801,8643,2972,4403,7272,8781,5666,2846,3998,3657,40037,20120,87600000000000
       Other Current Liabilities 
9,202
6,608
5,773
6,307
6,552
8,590
6,816
6,095
10,192
10,376
11,491
11,609
29,892
6,213
3,918
4,422
2,921
3,381
4,185
4,475
3,092
8,854
4,596
5,603
5,588
3,331
11,606
8,708
10,393
11,418
12,344
6,031
8,553
8,047
10,659
10,6598,0478,5536,03112,34411,41810,3938,70811,6063,3315,5885,6034,5968,8543,0924,4754,1853,3812,9214,4223,9186,21329,89211,60911,49110,37610,1926,0956,8168,5906,5526,3075,7736,6089,202
   > Long-term Liabilities 
32,306
26,666
24,248
24,082
23,338
19,867
20,990
20,766
29,268
27,634
26,020
29,409
4,215
14,094
15,259
13,657
11,999
5,478
11,897
12,231
11,054
4,005
8,654
7,700
9,031
9,921
5,988
1,279
9,574
11,428
11,293
18,924
14,801
17,787
14,182
14,18217,78714,80118,92411,29311,4289,5741,2795,9889,9219,0317,7008,6544,00511,05412,23111,8975,47811,99913,65715,25914,0944,21529,40926,02027,63429,26820,76620,99019,86723,33824,08224,24826,66632,306
       Long term Debt Total 
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
5,300
0
8,600
10,056
19,650
13,817
9,788
10,443
13,629
13,62910,4439,78813,81719,65010,0568,60005,30000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
795
4,215
3,502
2,535
1,562
1,057
553
287
548
221
1,398
485
291
258
233
688
1,279
974
1,372
5,524
5,107
5,013
7,344
553
5537,3445,0135,1075,5241,3729741,2796882332582914851,3982215482875531,0571,5622,5353,5024,21579500000000000
> Total Stockholder Equity
17,599
17,255
12,926
14,588
16,159
18,813
19,766
20,815
24,008
24,242
25,958
25,510
10,383
11,918
14,014
15,334
17,269
26,634
25,426
26,487
24,243
15,691
17,918
22,313
22,133
22,730
25,939
24,964
24,538
25,035
24,224
17,995
23,032
28,527
32,977
32,97728,52723,03217,99524,22425,03524,53824,96425,93922,73022,13322,31317,91815,69124,24326,48725,42626,63417,26915,33414,01411,91810,38325,51025,95824,24224,00820,81519,76618,81316,15914,58812,92617,25517,599
   Common Stock
4,603
5,322
5,340
5,894
6,927
8,018
8,403
8,821
8,977
9,259
15,405
15,447
15,474
15,474
16,027
16,036
15,538
15,570
15,595
15,617
15,634
15,634
15,634
17,814
17,845
17,891
17,926
17,975
18,019
18,060
18,090
18,280
18,397
18,705
19,161
19,16118,70518,39718,28018,09018,06018,01917,97517,92617,89117,84517,81415,63415,63415,63415,61715,59515,57015,53816,03616,02715,47415,47415,44715,4059,2598,9778,8218,4038,0186,9275,8945,3405,3224,603
   Retained Earnings 
2,303
1,939
2,514
2,152
3,033
2,958
3,043
3,755
6,314
7,648
9,244
8,670
-6,400
-4,865
-3,322
-2,011
422
2,763
4,641
6,176
3,915
-4,637
-394
1,821
-1,033
-482
5,314
4,290
3,838
6,975
6,134
-305
3,893
8,045
10,744
10,7448,0453,893-3056,1346,9753,8384,2905,314-482-1,0331,821-394-4,6373,9156,1764,6412,763422-2,011-3,322-4,865-6,4008,6709,2447,6486,3143,7553,0432,9583,0332,1522,5141,9392,303
   Capital Surplus 00000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000
   Other Stockholders Equity 
10,693
9,994
5,072
6,542
12,944
14,942
16,583
16,017
17,518
17,258
13,198
14,183
14,934
15,890
0
0
0
0
0
0
0
0
0
0
0
5,321
2,699
2,699
2,699
-3,073
-20
-17,975
-22,290
-26,750
0
0-26,750-22,290-17,975-20-3,0732,6992,6992,6995,3210000000000015,89014,93414,18313,19817,25817,51816,01716,58314,94212,9446,5425,0729,99410,693



Balance Sheet

Currency in AUD. All numbers in thousands.