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Equity
JPEL
+0.0 · +0.00%
USD · LSE

JPEL Private Equity Ltd(JPEL) Stock Analysis | Financial Services

USD --+0.00%
Reward35Moderate
Risk22Low
75%Data
Revenue down 24% YoY
Earnings Deterioration
Market Cap:21.21M
ⓘ
Reward Rating
35
Moderate
Reward Assessment
75% data coverage
Bottom 5% of stocksView factors
ⓘ
Risk Rating
22
Low
Risk Assessment
5 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on JPEL to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for JPEL, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $110.35.

What is JPEL Private Equity Ltd?

JPEL Private Equity Limited is a private equity fund managers specializing in direct, secondary direct, and fund of funds investments.

JPEL · Verdict

Limited reward · low risk

JPEL stands out on balance sheet and volatility, but watch the growth signal.

Based on 88% data coverage

JPEL · Verdict

What’s working & what to watch

Strengths 2

  • Balance sheet96/100

    Top decile vs peers

  • Volatility95/100

    Top decile vs peers

Watchouts 3

  • Growth18/100

    Earnings -48.3% CAGR

  • Cash flow29/100

    -38233% free-cash-flow margin

  • Profitability35/100

    -50200% net margin · -6% ROE

Model-based scoring. For information only — not financial advice.

What is JPEL Private Equity Ltd?

JPEL Private Equity Limited is a private equity fund managers specializing in direct, secondary direct, and fund of funds investments. The fund primarily invests in private equity partnerships, buyout funds, venture capital funds, and special situation funds. The company is listed on the LSE in UK, operating in the Financial Services sector, with a market capitalisation of 21.21M.

Financial Highlights

Investment Breakdown

Growth
Revenue growth is subdued, limiting near-term earnings expansion.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (35)

The scoring profile indicates weak reward characteristics across most factors, including valuation and momentum. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

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Company Information
SectorFinancial Services
IndustryAsset Management
Market Cap21.21M
P/E RatioN/A
Dividend YieldN/A
Beta0.157
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.
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