Fact based stock research
Jardine Matheson (SGX:J36)


Jardine Matheson stock research in summary

jardines.com


Jardine Matheson shares have a BUY rating. They are good value, show above average growth and are safely financed. We recommend buying and holding Jardine Matheson shares.


Latest Obermatt Ranks


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

February 9, 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
71
79
84
84
STOCK GROWTH RANKS
17
39
60
60
STOCK SAFETY RANKS
76
84
50
50
COMBINED STOCK RANKS
93
94
80
80

Last update of Combined Rank: 9-Feb-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

VALUE METRICS 2015 2016 2017 2018
PRICE VS. REVENUES (P/S)
68
69
65
65
PRICE VS. PROFITS (P/E)
57
84
97
97
PRICE VS. CAPITAL (Market-to-Book)
67
67
56
56
DIVIDEND YIELD
45
45
53
53
CONSOLIDATED RANK: VALUE
71
79
84
84

Last update of Value Rank: 9-Feb-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
11
32
56
56
PROFIT GROWTH
45
21
75
75
STOCK RETURNS
50
70
28
28
CONSOLIDATED RANK: GROWTH
17
39
60
60

Financial reporting date of Growth Rank: 30-Jun-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
66
70
50
50
REFINANCING
47
47
LIQUIDITY
72
79
55
55
CONSOLIDATED RANK: SAFETY
76
84
50
50

Financial reporting date of Safety Rank: 31-Jan-2018. 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 February 9, 2018.