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Equity
JZCP
+0.0 · +0.00%
GBX · LSE

JZ Capital Partners Ltd(JZCP) Stock Analysis | Financial Services

GBX --+0.00%
Reward54Moderate
Risk22Low
75%Data
Thin -139% profit margin · Revenue down 67% YoY
Quality Compounder
Market Cap:105.56M
ⓘ
Reward Rating
54
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
ⓘ
Risk Rating
22
Low
Risk Assessment
3 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 JZCP 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 JZCP, 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: 430p.

What is JZ Capital Partners Ltd?

JZ Capital Partners Limited specializes in micro-cap buyouts, mid venture, distressed debt, structured financings, mezzanine loans; other mezzanine and equity opportunities, and purchases of publicly traded securities in middle market companies.

JZCP · Verdict

Moderate reward · low risk

JZCP stands out on balance sheet and profitability, but watch the growth signal.

Based on 88% data coverage

JZCP · Verdict

What’s working & what to watch

Strengths 5

  • Balance sheet100/100

    Current ratio 77.50

  • Profitability81/100

    70% net margin · 1% ROE

  • Volatility75/100

    Above average

  • Cash flow72/100

    510% free-cash-flow margin

  • Valuation69/100

    Above average

Watchouts 1

  • Growth38/100

    Rev -24.6% CAGR · earnings +44.5%

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

What is JZ Capital Partners Ltd?

JZ Capital Partners Limited specializes in micro-cap buyouts, mid venture, distressed debt, structured financings, mezzanine loans; other mezzanine and equity opportunities, and purchases of publicly traded securities in middle market companies. The firm prefers to invest in companies having enterprise value of at most $200 million. The company is listed on the LSE in UK, operating in the Financial Services sector, with a market capitalisation of 105.56M, and a P/E ratio of 29.2x.

Financial Highlights

Investment Breakdown

Growth
Revenue growth is subdued, limiting near-term earnings expansion.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (54)

The scoring profile indicates limited reward potential at this time, with profitability and valuation offering the most support. 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 Cap105.56M
P/E Ratio29.1667
Dividend YieldN/A
Beta-0.368
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.
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