Jardine Matheson (J36-SG)


Jardine Matheson stock research in summary

jardines.com


Latest Obermatt Ranks

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

October 13, 2017. Top 10 stocks updated on Top 10 schedule or at least quarterly. ()


Achievements

Top 10 Stock






 

Research History: Jardine Matheson

STOCK RESEARCH SUMMARY 2014 2015 2016 2017
STOCK VALUE RANKS
87
71
79
79
STOCK GROWTH RANKS
77
17
39
58
STOCK SAFETY RANKS
67
76
84
69
COMBINED STOCK RANKS
93
93
94
94

Last update of Combined Rank: 21-Dec-2016

Historic Jardine Matheson stock analysis based on the Obermatt Method. The higher the rank, the better is Jardine Matheson in the corresponding investment strategy.


Value Metrics in Detail

VALUE METRICS 2014 2015 2016 2017
PRICE VS. REVENUES (P/S)
71
68
69
61
PRICE VS. PROFITS (P/E)
79
57
84
84
PRICE VS. CAPITAL (Market-to-Book)
66
67
67
59
DIVIDEND YIELD
58
45
45
50
CONSOLIDATED RANK: VALUE
87
71
79
79

Last update of Value Rank: 21-Dec-2016

Jardine Matheson stock analysis in respect to important value ratios. The higher the rank, the lower the value ratio; except for dividend yield where the rank is higher the higher the yield.


Growth Metrics in Detail

GROWTH METRICS 2014 2015 2016 2017
REVENUE GROWTH
54
11
32
63
PROFIT GROWTH
66
45
21
73
STOCK RETURNS
83
50
70
25
CONSOLIDATED RANK: GROWTH
77
17
39
58

Financial reporting date of Growth Rank: 30-Jun-2017

Jardine Matheson stock analysis in respect to important growth metrics. The higher the rank, the higher the growth and returns.


Safety Metrics in Detail

SAFETY METRICS 2014 2015 2016 2017
LEVERAGE
50
66
70
56
REFINANCING
47
LIQUIDITY
69
72
79
69
CONSOLIDATED RANK: SAFETY
67
76
84
69

Financial reporting date of Safety Rank: 13-Oct-2017

Jardine Matheson stock analysis in respect ot important safety metrics. The higher the rank, the lower the leverage and the more cash is available to service the debt.

Stock analysis by the purely finance fact-based Obermatt Method for the investment strategies Value, Growth and Safety for Jardine Matheson (J36-SG) from October 13, 2017.