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JDC Group AG JDC

Morningstar Rating
€20.40 −0.70 (3.32%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

JDC is trading at a 434% premium.
Price
€20.45
Fair Value
€97.42
Uncertainty
High
1-Star Price
€42.44
5-Star Price
€72.73
Economic Moat
Bjdqldb
Capital Allocation
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Trading Information

Previous Close Price
€21.10
Day Range
€20.4021.10
52-Week Range
€7.5027.60
Bid/Ask
€0.00 / €0.00
Market Cap
€264.82 Mil
Volume/Avg
0 / 3,281

Key Statistics

Price/Earnings (Normalized)
138.30
Price/Sales
1.92
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

JDC Group AG is a financial services company advising its customers and brokers with financial products in Germany and Austria. The company sales platform offers products that cover asset classes such as investment funds and alternative investment funds, structured products, insurance, financing, and real estate. Its brokering financial products include broker pool and technical platforms consisting of Jung, DMS, and Cir.AG. The company's segments include the Advisortech segment, Advisory segment, and Holding segment.
Sector
Financial Services
Industry
Financial Conglomerates
Stock Style Box
Small Growth
Total Number of Employees
402

Comparables

Valuation

Metric
JDC
FTK
QB7
Price/Earnings (Normalized)
138.3017.8318.04
Price/Book Value
5.152.152.25
Price/Sales
1.923.912.43
Price/Cash Flow
37.0613.99
Price/Earnings
JDC
FTK
QB7

Financial Strength

Metric
JDC
FTK
QB7
Quick Ratio
1.821.05
Current Ratio
1.861.06
Interest Coverage
2.1546.21
Quick Ratio
JDC
FTK
QB7

Profitability

Metric
JDC
FTK
QB7
Return on Assets (Normalized)
1.66%1.88%0.92%
Return on Equity (Normalized)
4.75%12.87%13.08%
Return on Invested Capital (Normalized)
4.98%10.96%
Return on Assets
JDC
FTK
QB7
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