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JAR.L

HOLD

Jardine Matheson Holdings Limited · Industrials · Bermuda · $18.4B · Avg Vol: $163K/d

54
StockRank
Q
50
V
69
M
25
P/E (TTM)
16.6x
ROE
6.1%
D/E
0.3x
Dividend %
3.8%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
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PRICE (1Y)+0.0%
62.5064.8367.1769.5071.84May 11Jun 2Jun 22
SMA 50SMA 200
Close
$62.50
52W High
$80.79
From 52W High
0.8%

SCORE BREAKDOWN

Quality
50
ROIC
6.9%43.3
ROE
6.1%37.6
GP/Assets
10.9%31.2
Op. Margin
11.2%65.7
FCF/Assets
1.7%44.3
Piotroski
496.7
Int. Cover
7.3x42.0
D/E Ratio
0.33x55.3
Current Ratio
1.53x41.7
Value
69
P/E (TTM)
16.6x59.4
EV/EBITDA
11.2x53.8
P/FCF
12.5x68.4
P/B
0.6x89.2
P/S
0.5x80.1
Div Yield
3.8%77.4
Momentum
25
52W High %
77%N/A
RS 6M
-5%N/A
SMA 50/200
1.02xN/A
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$18.4B
P/E (Forward)
—
Gross Margin
27.5%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of JAR.L are excluded.

TickerCompanyMkt CapStockRankSignal
JAR.LJardine Matheson Holdings Limited(you)$18.4B54HOLD
BBUC.TOBrookfield Business Corporation$6.9B56HOLD
SFLSFL Corporation Ltd.$1.5B72BUY
ASCArdmore Shipping Corporation$715M91STRONG BUY
HSHP.OLHimalaya Shipping Ltd.$665M93STRONG BUY
BRUT.OLBruton Limited$331M16STRONG SELL

Peer medians: ROE 2.7% · P/E 35.6x · Gross margin 29.3%

Jardine Matheson Holdings Limited (JAR.L) — Stock Score Summary

Jardine Matheson Holdings Limited (JAR.L) has a MoatMap StockRank of 54/100 based on Quality (50/100), Value (69/100), and Momentum (25/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price$62.50
Market Cap$18.4B
P/E (TTM)16.58
Price/Book0.64
Return on Equity6.1%
Return on Invested Capital6.9%
Debt/Equity33.22
Gross Margin27.5%
Operating Margin11.2%
Revenue Growth-7.4%
Dividend Yield3.8%
Free Cash Flow$1.5B

Jardine Matheson Holdings Limited operates in the Conglomerates industry, part of the Industrials sector (Bermuda).

Frequently Asked Questions

What is Jardine Matheson Holdings Limited’s (JAR.L) StockRank?
MoatMap’s StockRank for Jardine Matheson Holdings Limited (JAR.L) is 54/100, with a Hold signal. It is a composite of Quality (50), Value (69), and Momentum (25) factor ranks across MoatMap’s 20,000+ stock universe.
Does Jardine Matheson Holdings Limited have an economic moat?
Jardine Matheson Holdings Limited (JAR.L) has a Quality factor score of 50/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Jardine Matheson Holdings Limited a buy, hold, or sell?
MoatMap’s current signal for Jardine Matheson Holdings Limited (JAR.L) is Hold, based on a StockRank of 54/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Jardine Matheson Holdings Limited in?
Jardine Matheson Holdings Limited (JAR.L) operates in the Industrials sector, specifically the Conglomerates industry (Bermuda).
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