Johnson Matthey Plc Stock Analysis
| JMPLF Stock | USD 31.65 0.00 0.00% |
Johnson Matthey Plc holds a debt-to-equity ratio of 0.513. Johnson Matthey's financial risk is the risk to Johnson Matthey stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Johnson Matthey's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Johnson Matthey's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Johnson Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Johnson Matthey's stakeholders.
For many companies, including Johnson Matthey, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Johnson Matthey Plc, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Johnson Matthey's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Johnson Matthey's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Johnson Matthey is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Johnson Matthey to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Johnson Matthey is said to be less leveraged. If creditors hold a majority of Johnson Matthey's assets, the Company is said to be highly leveraged.
Johnson Matthey Plc is fairly valued with Real Value of 30.68 and Hype Value of 31.65. The main objective of Johnson Matthey pink sheet analysis is to determine its intrinsic value, which is an estimate of what Johnson Matthey Plc is worth, separate from its market price. There are two main types of Johnson Matthey's stock analysis: fundamental analysis and technical analysis.
The Johnson Matthey pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Johnson Matthey's ongoing operational relationships across important fundamental and technical indicators.
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Johnson Pink Sheet Analysis Notes
About 66.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.52. Some equities with similar Price to Book (P/B) outperform the market in the long run. Johnson Matthey Plc has Price/Earnings To Growth (PEG) ratio of 2.01. The entity last dividend was issued on the 8th of December 2022. The firm had 944:1000 split on the 11th of January 2016. Johnson Matthey Plc engages in the clean air, catalyst and hydrogen technology, and platinum group metals service businesses in the United Kingdom, Germany, rest of Europe, the United States, rest of North America, China and Hong Kong, rest of Asia, and internationally. Johnson Matthey Plc was founded in 1817 and is based in London, the United Kingdom. Johnson Matthey operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 13340 people.The quote for Johnson Matthey Plc is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Johnson Matthey Plc call the company at 44 20 7269 8400 or check out https://www.matthey.com.Johnson Matthey Plc Investment Alerts
| The company reported the revenue of 16.02 B. Net Loss for the year was (101 M) with profit before overhead, payroll, taxes, and interest of 1.04 B. | |
| About 66.0% of the company shares are owned by institutional investors |
Johnson Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.04 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Johnson Matthey's market, we take the total number of its shares issued and multiply it by Johnson Matthey's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Johnson Profitablity
The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.Technical Drivers
As of the 12th of February 2026, Johnson Matthey retains the Standard Deviation of 1.04, market risk adjusted performance of (4.11), and Risk Adjusted Performance of 0.1574. Johnson Matthey technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Johnson Matthey Plc coefficient of variation and treynor ratio to decide if Johnson Matthey is priced fairly, providing market reflects its last-minute price of 31.65 per share. Given that Johnson Matthey Plc has variance of 1.09, we strongly advise you to confirm Johnson Matthey Plc's regular market performance to make sure the company can sustain itself at a future point.Johnson Matthey Plc Price Movement Analysis
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Johnson Matthey Predictive Daily Indicators
Johnson Matthey intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Johnson Matthey pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Johnson Matthey Forecast Models
Johnson Matthey's time-series forecasting models are one of many Johnson Matthey's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Johnson Matthey's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Johnson Matthey Plc Debt to Cash Allocation
Many companies such as Johnson Matthey, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Johnson Matthey Plc has accumulated 899 M in total debt with debt to equity ratio (D/E) of 0.51, which is about average as compared to similar companies. Johnson Matthey Plc has a current ratio of 1.3, suggesting that it may not be capable to disburse its financial obligations in time and when they become due. Debt can assist Johnson Matthey until it has trouble settling it off, either with new capital or with free cash flow. So, Johnson Matthey's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Johnson Matthey Plc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Johnson to invest in growth at high rates of return. When we think about Johnson Matthey's use of debt, we should always consider it together with cash and equity.Johnson Matthey Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Johnson Matthey's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Johnson Matthey, which in turn will lower the firm's financial flexibility.About Johnson Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Johnson Matthey prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Johnson shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Johnson Matthey. By using and applying Johnson Pink Sheet analysis, traders can create a robust methodology for identifying Johnson entry and exit points for their positions.
Johnson Matthey Plc engages in the clean air, catalyst and hydrogen technology, and platinum group metals service businesses in the United Kingdom, Germany, rest of Europe, the United States, rest of North America, China and Hong Kong, rest of Asia, and internationally. Johnson Matthey Plc was founded in 1817 and is based in London, the United Kingdom. Johnson Matthey operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 13340 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Johnson Matthey to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.
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