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JDC Group AG (DE:JDC)
:JDC
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JDC Group AG
(XETRA:JDC)
Rating:68Neutral
Price Target:
€24.00
▲(3.45%Upside)
JDC Group AG (JDC) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€301.17M
Dividend YieldN/A
Average Volume (3M)7.27K
Price to Earnings (P/E)47.9
Beta (1Y)0.74
Revenue Growth28.73%
EPS Growth224.95%
CountryDE
Employees397
SectorFinancial
Sector Strength84
IndustryFinancial - Conglomerates
Share Statistics
EPS (TTM)0.20
Shares Outstanding13,668,461
10 Day Avg. Volume5,542
30 Day Avg. Volume7,266
Financial Highlights & Ratios
PEG Ratio7.18
Price to Book (P/B)5.51
Price to Sales (P/S)0.00
P/FCF Ratio14.17
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€33.00Price Target Upside42.24% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
JDC Group AG Business Overview & Revenue Model
Company DescriptionJDC Group AG, a cutting-edge financial services company, provides financial product intermediary and advisory services in Germany and Austria. It operates through Advisortech and Advisory segments. The Advisortech segment engages in the distribution of financial products to retail customers through independent financial advisers and brokers. This segment offers investment funds; closed-end funds; and insurance products. The Advisory segment provides independent pension and investment advisory services for retail customers. Its products include insurances, securities, material values, and financing. JDC Group AG 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.
How the Company Makes MoneyJDC Group AG generates revenue primarily through brokerage commissions and fees from its two main business segments. In the Advisortech segment, the company earns money by providing technology and software solutions to financial advisors, insurers, and banks, often charging subscription fees or transaction-based fees for the use of their digital platform. In the Advisory segment, JDC Group AG makes money by offering financial consulting services, where they receive commissions and advisory fees from the sale of insurance and investment products. Additionally, strategic partnerships with financial institutions and insurers contribute to their earnings by expanding their distribution channels and enhancing their service offerings.
JDC Group AG Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| Breakdown | |||||
| TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 193.93M | 171.02M | 156.08M | 146.81M | 122.83M | 111.47M | Gross Profit |
| 79.85M | 171.70M | 23.56M | 22.25M | 17.62M | 16.28M | EBIT |
| 7.74M | 3.78M | 1.10M | 1.41M | -1.03M | -1.75M | EBITDA |
| 9.45M | 485.00K | 8.94M | 8.74M | 5.94M | 4.31M | Net Income Common Stockholders |
| 4.96M | 3.77M | 901.00K | 907.00K | -1.16M | -1.81M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 26.36M | 26.36M | 16.67M | 21.91M | 11.72M | 21.12M | Total Assets |
| 141.90M | 141.90M | 112.98M | 121.75M | 91.79M | 102.30M | Total Debt |
| 19.36M | 19.36M | 27.24M | 28.32M | 25.01M | 34.14M | Net Debt |
| -7.00M | -7.00M | 10.57M | 6.41M | 13.29M | 13.01M | Total Liabilities |
| 89.10M | 89.10M | 76.01M | 82.94M | 64.50M | 71.81M | Stockholders Equity |
| 52.70M | 52.70M | 36.97M | 38.82M | 27.29M | 30.48M |
| Cash Flow | Free Cash Flow | ||||
| 20.07M | 18.03M | 5.47M | 12.85M | 6.74M | 2.00M | Operating Cash Flow |
| 21.28M | 18.03M | 7.57M | 14.86M | 8.87M | 3.85M | Investing Cash Flow |
| -16.01M | -13.26M | -3.24M | -13.08M | -2.02M | -4.65M | Financing Cash Flow |
| 3.31M | 4.92M | -9.56M | 8.41M | -16.26M | 10.12M |
JDC Group AG Technical Analysis
Positive
23.20
Price Trends
21.10
Positive
21.66
Positive
22.23
Positive
Market Momentum
0.70
Positive
57.49
Neutral
39.43
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:JDC, the sentiment is Positive. The current price of 23.2 is above the 20-day moving average (MA) of 22.90, above the 50-day MA of 21.10, and above the 200-day MA of 22.23, indicating a bullish trend. The MACD of 0.70 indicates Positive momentum. The RSI at 57.49 is Neutral, neither overbought nor oversold. The STOCH value of 39.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:JDC.
JDC Group AG Peers Comparison
Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | €74.65B | 13.36 | 18.25% | 2.64% | 6.63% | 26.20% | |
68 Neutral | €301.17M | 47.88 | 11.50% | ― | 28.73% | 224.95% | |
68 Neutral | €33.57B | 14.91 | 19.63% | 2.58% | 9.68% | 18.57% | |
64 Neutral | $12.78B | 9.75 | 7.54% | 17015.06% | 12.09% | -7.43% | |
64 Neutral | €1.30B | 38.18 | 0.69% | 4.70% | 4.19% | -75.44% |
* Financial Sector Average
Performance Comparison
DE:JDC
JDC Group AG
23.20
1.60
7.41%
DE:HNR1
Hannover Rueck
278.40
52.87
23.45%
DE:MUV2
Munich Reinsurance
571.40
128.53
29.02%
DE:WUW
Wuestenrot & Wuerttembergische
13.86
0.82
6.29%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.