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Jarvis Securities (JIM) AI Stock Analysis
Jarvis Securities
(LSE:JIM)
The overall score is driven primarily by very strong financial performance and balance sheet quality combined with extremely cheap valuation metrics, partially offset by poor technical momentum and oversold conditions, which suggest current market sentiment is weak despite the company’s underlying financial strength.
Jarvis Securities (JIM) vs. iShares MSCI United Kingdom ETF (EWC)
- Market Cap
- GBP 1.68M
- Dividend Yield
- 40.00%
- Average Volume (3M)
- 67.67K
- Price to Earnings (P/E)
- 0.4
- Beta (1Y)
- -1.72
- Revenue Growth
- ―
- EPS Growth
- ―
- Country
- UK
- Employees
- 56
- Sector
- Financial
- Sector Strength
- 68
- Industry
- Financial - Capital Markets
Jarvis Securities Business Overview & Revenue Model
Company Description
Operating through its subsidiary, Jarvis Investment Management Limited, Jarvis Securities plc furnishes stockbroking services to a diverse clientele, including both individual (retail) and institutional investors throughout the United Kingdom. The fi...
How the Company Makes Money
Jarvis Securities makes money primarily by charging fees for securities execution and related trading services, and by earning revenues from clearing, settlement, and custody-style administration provided to its clients (typically other brokers, advi...
Jarvis Securities Financial Statement Overview
Summary
Financial performance is very strong overall: profitability and returns on equity are exceptional, with net and operating margins consistently high and ROE near 60%, supported by a very conservative balance sheet with minimal debt and stable assets; the main offset is softer 2024 cash flow and revenue volatility, which slightly tempers an otherwise top-tier profile.
Income Statement
88Very PositiveBalance Sheet
95Very PositiveCash Flow
72Positive| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.59M | 12.70M | 13.09M | 12.61M | 14.30M | 13.34M |
| Gross Profit | 1.59M | -13.50K | 13.09M | 12.61M | 14.30M | 13.34M |
| EBITDA | 7.37M | 5.23M | 6.68M | 6.26M | 7.79M | 7.02M |
| Net Income | 5.49M | 3.83M | 3.98M | 4.97M | 6.18M | 5.56M |
Balance Sheet | ||||||
| Total Assets | 13.27M | 9.77M | 8.43M | 8.69M | 10.88M | 11.55M |
| Cash, Cash Equivalents and Short-Term Investments | 0 | 7.23M | 5.51M | 4.28M | 3.78M | 3.79M |
| Total Debt | 0 | 223.51K | 297.51K | 367.92K | 64.65K | 148.63K |
| Total Liabilities | 4.87M | 3.25M | 3.39M | 3.71M | 5.73M | 4.97M |
| Stockholders Equity | 8.40M | 6.52M | 5.04M | 4.98M | 5.15M | 6.57M |
Cash Flow | ||||||
| Free Cash Flow | -3.55M | 4.06M | 5.24M | 5.74M | 7.68M | 3.25M |
| Operating Cash Flow | -3.55M | 4.06M | 5.24M | 5.76M | 7.71M | 3.31M |
| Investing Cash Flow | 9.00M | 6,818 | -3,946 | -31.84K | -32.75K | -57.42K |
| Financing Cash Flow | -1.34M | -2.44M | -4.00M | -5.23M | -7.70M | -4.75M |
Jarvis Securities Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:JIM, the sentiment is Negative. The current price of 3.25 is below the 20-day moving average (MA) of 5.36, below the 50-day MA of 6.87, and below the 200-day MA of 7.85, indicating a bearish trend. The MACD of -1.12 indicates Positive momentum. The RSI at 6.18 is Positive, neither overbought nor oversold. The STOCH value of 45.83 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:JIM.
Jarvis Securities Peers Comparison
Overall Rating
- GB:JIM79Outperform
GB:PEEL74.2Outperform
GB:FKE62Neutral
GB:CAV58Neutral
GB:CBG51Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| GB:JIM | 79Outperform | GBP 1.68M | 0.44 | 66.17% | 40.00% | ― | ― |
| GB:PEEL | 74Outperform | GBP 104.41M | 7.13 | 14.26% | 5.47% | 57.11% | ― |
| Sector * | 68Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
| GB:FKE | 62Neutral | GBP 7.39M | 9.01 | 6.98% | 1.94% | ― | ― |
| GB:CAV | 58Neutral | GBP 25.85M | 38.82 | 1.45% | 12.12% | 2.19% | -26.09% |
| GB:CBG | 51Neutral | GBP 566.39M | -6.83 | -4.07% | ― | -11.82% | 14.34% |
* Financial Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GB:JIM | Jarvis Securities | 3.75 | -15.25 | -80.26% | |
| GB:CBG | Close Brothers Group | 386.80 | -32.20 | -7.68% | |
| GB:FKE | Fiske plc | 62.50 | -1.27 | -2.00% | |
| GB:CAV | finnCap Group plc | 6.60 | -3.18 | -32.53% | |
| GB:PEEL | Peel Hunt Limited | 89.50 | -12.98 | -12.67% |
Jarvis Securities Corporate Events
Jarvis Securities Receives First Deferred Payment from Brokerage Sale
NeutralJarvis Securities has confirmed that its subsidiary Jarvis Investment Management Limited has received the first deferred payment of £1m plus interest, totalling about £1.03m, from the previously announced £11m sale of its retail execut...
Jarvis Securities Wins Shareholder Backing for Tunbridge Wells Leasehold Sale
PositiveJarvis Securities shareholders have overwhelmingly approved the conditional disposal of the company’s leasehold interest in The Brewery, Tunbridge Wells, for a cash consideration of £100,000. The transaction, backed by 98.9% of votes cast...
Jarvis Securities Seeks Shareholder Approval for Brewery Leasehold Sale
PositiveJarvis Securities has called a General Meeting for 29 May 2026 in Tunbridge Wells, asking shareholders to approve the conditional sale of its leasehold interest in The Brewery property for £100,000 in cash. The move signals a potential reshaping...
Jarvis Securities advances wind-down with related-party property sale
NegativeJarvis Securities has agreed, subject to shareholder approval, to sell its leasehold interest in a former disaster recovery site at The Brewery, Tunbridge Wells, for £100,000 to Sion Properties Limited, a company connected to director Andrew Gra...
Jarvis Securities Explores Sale of Investment Management Subsidiary After Brokerage Exit
NeutralJarvis Securities has appointed S&W Partners to explore a potential sale of its subsidiary Jarvis Investment Management Limited, following the earlier disposal of its retail execution-only brokerage business and the wind-down of its Model B clear...
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.
Date of analysis: Jan 07, 2026