Johnson Matthey Plc Stock Fundamentals
| JMAT Stock | 1,359 29.00 2.18% |
Johnson Matthey PLC fundamentals help investors to digest information that contributes to Johnson Matthey's financial success or failures. It also enables traders to predict the movement of Johnson Stock. The fundamental analysis module provides a way to measure Johnson Matthey's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Johnson Matthey stock.
At this time, Johnson Matthey's Tax Provision is comparatively stable compared to the past year. Johnson | Select Account or Indicator |
Johnson Matthey PLC Company Return On Asset Analysis
Johnson Matthey's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Johnson Matthey Return On Asset | 0.0341 |
Most of Johnson Matthey's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Johnson Matthey PLC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Based on the latest financial disclosure, Johnson Matthey PLC has a Return On Asset of 0.0341. This is 95.39% lower than that of the Chemicals sector and 98.14% lower than that of the Materials industry. The return on asset for all United Kingdom stocks is 124.36% lower than that of the firm.
Johnson Matthey PLC Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Johnson Matthey's current stock value. Our valuation model uses many indicators to compare Johnson Matthey value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Johnson Matthey competition to find correlations between indicators driving Johnson Matthey's intrinsic value. More Info.Johnson Matthey PLC is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.78 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Johnson Matthey PLC is roughly 1.29 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Johnson Matthey's earnings, one of the primary drivers of an investment's value.Johnson Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Johnson Matthey's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Johnson Matthey could also be used in its relative valuation, which is a method of valuing Johnson Matthey by comparing valuation metrics of similar companies.Johnson Matthey is currently under evaluation in return on asset category among its peers.
Johnson Matthey ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Johnson Matthey's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Johnson Matthey's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Johnson Fundamentals
| Return On Equity | 0.0439 | ||||
| Return On Asset | 0.0341 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 3 B | ||||
| Shares Outstanding | 170.36 M | ||||
| Shares Owned By Insiders | 0.63 % | ||||
| Shares Owned By Institutions | 64.11 % | ||||
| Price To Book | 0.94 X | ||||
| Price To Sales | 0.18 X | ||||
| Revenue | 12.84 B | ||||
| Gross Profit | 1 B | ||||
| EBITDA | 491 M | ||||
| Net Income | 108 M | ||||
| Total Debt | 1.49 B | ||||
| Book Value Per Share | 12.97 X | ||||
| Cash Flow From Operations | 592 M | ||||
| Earnings Per Share | 232.38 X | ||||
| Price To Earnings To Growth | 1.96 X | ||||
| Target Price | 2300.0 | ||||
| Number Of Employees | 11.69 K | ||||
| Beta | 0.94 | ||||
| Market Capitalization | 2.32 B | ||||
| Total Asset | 6.34 B | ||||
| Retained Earnings | 2 B | ||||
| Working Capital | 1.14 B | ||||
| Annual Yield | 0.05 % | ||||
| Net Asset | 6.34 B |
About Johnson Matthey Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Johnson Matthey PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Johnson Matthey using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Johnson Matthey PLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 177 M | 185.8 M | |
| Total Revenue | 12.8 B | 7.4 B | |
| Cost Of Revenue | 11.9 B | 9.5 B |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Johnson Stock Analysis
When running Johnson Matthey's price analysis, check to measure Johnson Matthey's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Johnson Matthey is operating at the current time. Most of Johnson Matthey's value examination focuses on studying past and present price action to predict the probability of Johnson Matthey's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Johnson Matthey's price. Additionally, you may evaluate how the addition of Johnson Matthey to your portfolios can decrease your overall portfolio volatility.