Fact based stock research
Jardine Matheson (SGX:J36)


Jardine Matheson stock research in summary

jardines.com


Jardine Matheson shares have a HOLD rating. They are good value and are safely financed, but show below average growth. We recommend holding Jardine Matheson shares.


Latest Obermatt Ranks


Country Hong Kong
Industry Industrial Conglomerates
Index STI
Size class XX-Large

March 22, 2018. Top 10 stocks updated on Top 10 schedule or at least quarterly. ()


Achievements

Top 10 Stock



Research History: Jardine Matheson

STOCK RESEARCH SUMMARY 2015 2016 2017 2018
STOCK VALUE RANKS
76
84
83
69
STOCK GROWTH RANKS
14
54
35
35
STOCK SAFETY RANKS
71
78
58
64
COMBINED STOCK RANKS
61
96
74
60

Last update of Combined Rank: 22-Mar-2018. Stock research history is based on the Obermatt Method. The higher the rank, the better is Jardine Matheson in the corresponding investment strategy.


Value Metrics in Detail

Last update of Value Rank: 22-Mar-2018. Stock analysis on value ratios: The higher the rank, the lower the value ratio of Jardine Matheson; except for dividend yield where the rank is higher, the higher the yield.


Growth Metrics in Detail

GROWTH METRICS 2015 2016 2017 2018
REVENUE GROWTH
27
37
34
35
PROFIT GROWTH
45
45
45
58
STOCK RETURNS
19
60
31
31
CONSOLIDATED RANK: GROWTH
14
54
35
35

Financial reporting date of Growth Rank: 31-Dec-2017. Stock analysis on growth metrics: The higher the rank, the higher the growth and returns of Jardine Matheson.


Safety Metrics in Detail

SAFETY METRICS 2015 2016 2017 2018
LEVERAGE
47
54
53
50
REFINANCING
67
62
46
55
LIQUIDITY
72
71
73
73
CONSOLIDATED RANK: SAFETY
71
78
58
64

Financial reporting date of Safety Rank: 31-Dec-2017. Stock analysis on safety metrics: The higher the rank, the lower the leverage of Jardine Matheson and the more cash is available to service its debt.


Stock analysis by the purely financial fact-based Obermatt Method for the investment strategies Value, Growth and Safety for Jardine Matheson from March 22, 2018.