JACQUET METAL SERVICE (JCQ) AI Stock Analysis

• Market Cap: €403.92M
• Dividend Yield: 1.06%
• Average Volume (3M): 4.16K
• Price to Earnings (P/E): 44.1
• Beta (1Y): 0.97
• Revenue Growth: -7.44%
• EPS Growth: 85.42%
• Country: FR
• Employees: 3,416
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Steel
• EPS (TTM): 0.31
• Shares Outstanding: 21,531,967
• 10 Day Avg. Volume: 6,265
• 30 Day Avg. Volume: 4,162
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €21.50
• Price Target Upside: 14.24% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 55 Neutral
• Price Target: €21.50 ▲(14.24% Upside)

The overall stock score of 55 reflects significant challenges in financial performance, with declining revenues and profitability. Technical analysis indicates bearish trends, and the valuation suggests potential overvaluation. These factors outweigh the company's stable financial position and effective cash flow management.

JACQUET METAL SERVICE Business Overview & Revenue Model

Company Description

JACQUET METAL SERVICE (JCQ) is a leading supplier of stainless steel and high-performance alloys, specializing in the distribution and processing of metal products for various industries, including aerospace, automotive, and construction. The company operates multiple service centers across Europe, providing customers with a wide range of services such as cutting, machining, and surface treatment, ensuring high-quality materials tailored to specific applications.

How the Company Makes Money

JCQ generates revenue primarily through the sale of metal products, including stainless steel sheets, bars, and tubes, as well as high-performance alloys. Key revenue streams include direct sales to manufacturers and fabricators in diverse sectors, alongside value-added services like custom cutting and finishing that allow JCQ to charge premium prices. The company also benefits from long-term contracts with key clients, ensuring steady demand. Additionally, JCQ's strategic partnerships with alloy producers and logistics companies enhance its supply chain efficiency, contributing to cost savings and improved margins.

JACQUET METAL SERVICE Financial Statement Overview

Summary

JACQUET METAL SERVICE has faced declining revenues and profitability, with reduced gross and net profit margins. Despite these challenges, the company maintains a stable financial position with manageable debt levels and a solid equity ratio. Cash flow management is effective, though free cash flow has been volatile.

Income Statement

The company has shown fluctuating revenue with a decline from 2022 to 2024. Gross profit margins have decreased from 25.4% in 2022 to 22.4% in 2024. Net profit margins have also decreased from 6.7% in 2022 to 0.3% in 2024, indicating reduced profitability. The EBIT and EBITDA margins have both declined over the same period. The revenue growth rate is negative, showing a contraction in sales.

Balance Sheet

The company maintains a stable equity base with a debt-to-equity ratio of 0.93 in 2024, which is manageable but shows increased leverage compared to earlier years. Return on equity has decreased significantly from 27.6% in 2021 to 0.9% in 2024, indicating reduced efficiency in generating profits from shareholders' equity. However, the equity ratio remains healthy at 39.2% in 2024, suggesting a solid financial structure.

Cash Flow

Operating cash flow has been positive, but free cash flow has shown volatility with a decrease from 2023 to 2024. The free cash flow to net income ratio has deteriorated, reflecting challenges in converting earnings to cash. However, the operating cash flow remains strong relative to net income, highlighting effective cash management despite declining profits.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.97B	2.23B	2.68B	1.97B	1.36B
Gross Profit	441.89M	480.61M	680.60M	525.69M	328.21M
EBITDA	94.62M	142.87M	278.03M	180.18M	65.53M
Net Income	6.02M	50.74M	179.64M	120.85M	11.20M
Balance Sheet
Total Assets	1.68B	1.72B	1.72B	1.46B	1.22B
Cash, Cash Equivalents and Short-Term Investments	356.00M	342.34M	254.00M	245.71M	333.05M
Total Debt	613.00M	642.72M	567.00M	483.82M	512.49M
Total Liabilities	1.02B	1.04B	1.04B	965.29M	843.77M
Stockholders Equity	658.00M	658.32M	649.65M	474.58M	358.37M
Cash Flow
Free Cash Flow	117.00M	158.14M	13.00M	-23.90M	113.17M
Operating Cash Flow	176.00M	210.42M	43.00M	7.81M	139.88M
Investing Cash Flow	-55.00M	-90.74M	-39.05M	-31.63M	-26.83M
Financing Cash Flow	-86.00M	-31.26M	4.41M	-63.88M	14.75M

JACQUET METAL SERVICE Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 18.82
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:JCQ, the sentiment is Negative. The current price of 18.82 is below the 20-day moving average (MA) of 19.08, below the 50-day MA of 20.55, and below the 200-day MA of 19.58, indicating a bearish trend. The MACD of -0.45 indicates Negative momentum. The RSI at 36.73 is Neutral, neither overbought nor oversold. The STOCH value of 10.53 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:JCQ.

JACQUET METAL SERVICE Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MRN	76 Outperform	617.66M	12.46	6.94%	3.54%	0.23%	-35.65%
EXE	67 Neutral	244.99M	8.77	6.73%	3.19%	-4.89%	―
VK	66 Neutral	3.73B	10.41	17.38%	9.47%	-15.12%	-10.10%
QDT	61 Neutral	545.74M	8.56	5.93%	5.34%	0.13%	11.99%
JCQ	55 Neutral	€403.92M	44.07	1.38%	1.06%	-7.44%	85.42%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%