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

GBX --+0.00%
Reward54Moderate
Risk22Low
75%Data
Strong 45% profit margin · Revenue growing 305% YoY
GBX —+0.00 (+0.00%) Previous close · LSE
Market cap 104.35M
Reward Ratingⓘ54 Moderate reward assessment · 75% data coverage
Bottom 50% of stocksView factors
Risk Ratingⓘ22 Low risk assessment
Risk factors availableUnlock details

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Limited data coverage
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Earnings Ex-dividend

Market Performance

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

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.

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The brief on JZ Capital Partners Ltd

The story behind the price, the case for and against, and what could go wrong. Open a part to read it.

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 104.35M, and a P/E ratio of 28.8x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
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)
Company Information
IndustryAsset Management
Market Cap104.35M
P/E Ratio28.8333
Beta-0.362
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.