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Jtc PLC (JTC.L)

GBp1,327.00 -1.00 (-0.08%)
JE LSE Financial Services Investment - Banking & Investment Services
Address JTC House JE4 2QP
St. Helier, JE, JE
CEO Nigel Le Quesne
IPO 2018-03-14
ISIN JE00BF4X3P53

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Also trades on London Stock Exchange · JTC.L (GBp) Other OTC · JTCPF (USD)
Description

JTC Plc engages in the provision of fund, corporate, and private client services. It operates through the Institutional Client Services (ICS) and Private Client Services (PCS) segments. The ICS segment is involved in clients spanning across small and medium entities, public companies, multinationals, sovereign wealth funds, fund managers, HNW and UHNW individuals and families requiring a corporate service for business and investments. The PCS segment focuses on HNW and UHNW individuals and families, from emerging entrepreneurs to established single and multi-family offices. The company was founded in 1987 and is headquartered in St. Helier, the United Kingdom.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
GBp1,327.00 -1.00 (-0.08%)
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Volume Profile
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Liquidity & share structure
Average Volume
817.8K
Beta
0.93
Float Shares
142.52M
Free Float %
83.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.15% +0.00% +0.46% +1.07% +3.45% +2.65% +57.47% +83.82% +104.98% +315.77% +315.77%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1,327.00
DCF (Unlevered) 1,039.32 -21.7%
DCF (Levered) 1,351.21 +1.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 50% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 1 0
Hold 2 -1
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.16
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
4 / 5
High
ROE Score
2 / 5
Medium
ROA Score
2 / 5
Medium
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Investment - Banking & Investment Services: +23.9%
    +25.1% Q4'25: +54.0% (vs Q4'23)
  • EPS growth Investment - Banking & Investment Services: +31.6%
    +112.4% Q4'25: -153.7% (vs Q4'23)
  • FCF margin FCF growth · Investment - Banking & Investment Services: +22.1%
    +12.9% Q4'25: +9.2% (vs Q4'23)
  • EBIT margin Investment - Banking & Investment Services: +33.7%
    +17.2% Q4'25: +20.5% (vs Q4'23)
  • ROIC Investment - Banking & Investment Services: +2.7%
    +4.6% Q4'25: +20.1% (vs Q4'23)
  • Share dilution Investment - Banking & Investment Services: +0.1%
    +4.4% Q4'25: +5.0% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Investment - Banking & Investment Services: -0.48×
    4.70× Q4'25: 1.82× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.93) × ERP
WACC = 82% × Ke + 18% × Kd (4.8%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1,039.32 Current price: 1,327.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
2 Rev. Ana.
3 EPS Ana.
Dec 2027
2 Rev. Ana.
2 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
77.25M
est: 77.29M (0.0%)
99.27M
est: 100.54M (-1.3%)
115.09M
est: 115.44M (-0.3%)
147.50M
est: 148.81M (-0.9%)
200.04M
est: 197.29M (+1.4%)
257.44M
est: 254.15M (+1.3%)
305.38M
est: 307.29M (-0.6%)
381.95M
est: 385.45M (-0.9%)
458.44M
453.39M – 463.50M
+18.9% YoY
504.29M
501.96M – 506.62M
+10.0% YoY
537.90M
533.76M – 542.04M
+6.7% YoY
EBITDA
4.65M
est: 20.39M (-77.2%)
31.00M
est: 1.14M (+2,613.5%)
28.10M
est: 26.79M (+4.9%)
49.27M
est: 30.91M (+59.4%)
65.18M
est: 33.98M (+91.8%)
67.09M
est: 38.35M (+74.9%)
47.13M
est: 83.22M (-43.4%)
104.70M
est: 103.99M (+0.7%)
123.68M
122.32M – 125.04M
+18.9% YoY
136.05M
135.42M – 136.68M
+10.0% YoY
145.12M
144.00M – 146.23M
+6.7% YoY
EBIT
516.0K
est: 11.93M (-95.7%)
20.96M
est: 836.4K (+2,406.4%)
14.25M
est: 25.83M (-44.8%)
31.68M
est: 29.79M (+6.3%)
42.92M
est: 32.75M (+31.0%)
41.95M
est: 36.97M (+13.5%)
17.01M
est: 50.56M (-66.4%)
65.53M
est: 63.18M (+3.7%)
75.14M
74.31M – 75.97M
+18.9% YoY
82.66M
82.27M – 83.04M
+10.0% YoY
88.16M
87.49M – 88.84M
+6.7% YoY
Net Income
-3.86M
est: 27.50M (-114.0%)
17.18M
est: -5.00M (+443.5%)
10.53M
est: 19.70M (-46.5%)
26.65M
est: 22.72M (+17.3%)
34.71M
est: 24.98M (+39.0%)
21.82M
est: 28.20M (-22.6%)
-7.26M
est: 71.68M (-110.1%)
933.0K
est: 85.87M (-98.9%)
105.09M
103.60M – 107.89M
+22.4% YoY
124.15M
122.31M – 125.99M
+18.1% YoY
128.03M
126.75M – 129.31M
+3.1% YoY
SGA
10.09M
est: 8.04M (+25.5%)
9.56M
est: 67.98M (-85.9%)
11.69M
est: 71.50M (-83.7%)
16.66M
est: 82.47M (-79.8%)
17.96M
est: 90.67M (-80.2%)
25.77M
est: 102.33M (-74.8%)
35.29M
est: 116.15M (-69.6%)
277.54M
est: 88.27M (+214.4%)
104.99M
103.83M – 106.14M
+18.9% YoY
115.49M
114.95M – 116.02M
+10.0% YoY
123.18M
122.24M – 124.13M
+6.7% YoY
EPS
-0.04
est: 0.17 (-123.0%)
0.15
est: 0.21 (-29.1%)
0.09
est: 0.23 (-60.5%)
0.20
est: 0.25 (-20.7%)
0.24
est: 0.32 (-24.9%)
0.14
est: 0.37 (-62.1%)
-0.04
est: 0.42 (-110.6%)
0.01
est: 0.50 (-98.9%)
0.62
0.61 – 0.63
+22.4% YoY
0.73
0.72 – 0.74
+18.1% YoY
0.75
0.74 – 0.76
+3.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C+ 2/5 4/5 2/5 2/5 2/5 1/5 1/5
2026-05-28 C+ 2/5 4/5 2/5 2/5 2/5 1/5 1/5
2026-05-27 C+ 2/5 4/5 2/5 2/5 2/5 1/5 1/5
2026-05-26 C+ 2/5 4/5 2/5 2/5 2/5 1/5 1/5
2026-05-22 C+ 2/5 4/5 2/5 2/5 2/5 1/5 1/5
2026-05-21 C+ 2/5 4/5 2/5 2/5 2/5 1/5 1/5
2026-05-20 C+ 2/5 4/5 2/5 2/5 2/5 1/5 1/5
2026-05-19 C+ 2/5 4/5 2/5 2/5 2/5 1/5 1/5
2026-05-18 C+ 2/5 4/5 2/5 2/5 2/5 1/5 1/5
2026-05-15 C+ 2/5 4/5 2/5 2/5 2/5 1/5 1/5
2026-05-14 C+ 2/5 4/5 2/5 2/5 2/5 1/5 1/5
2026-05-13 C+ 2/5 4/5 2/5 2/5 2/5 1/5 1/5
2026-05-12 C+ 2/5 4/5 2/5 2/5 2/5 1/5 1/5
2026-05-11 C+ 2/5 4/5 2/5 2/5 2/5 1/5 1/5
2026-05-08 C 2/5 3/5 1/5 2/5 2/5 1/5 1/5
2026-05-07 C 2/5 3/5 1/5 2/5 2/5 1/5 1/5
2026-05-06 C 2/5 3/5 1/5 2/5 2/5 1/5 1/5
2026-05-05 C 2/5 3/5 1/5 2/5 2/5 1/5 1/5
2026-05-01 C+ 2/5 3/5 2/5 3/5 2/5 1/5 1/5
2026-04-30 C+ 2/5 3/5 2/5 3/5 2/5 1/5 1/5
2026-04-29 C+ 2/5 4/5 2/5 3/5 2/5 1/5 1/5
2026-04-28 C+ 2/5 4/5 2/5 3/5 2/5 1/5 1/5
2026-04-27 C+ 2/5 4/5 2/5 3/5 2/5 1/5 1/5
2026-04-24 C+ 2/5 4/5 2/5 3/5 1/5 1/5 1/5
2026-04-23 C+ 2/5 4/5 2/5 3/5 2/5 1/5 1/5
2026-04-22 C+ 2/5 4/5 2/5 3/5 2/5 1/5 1/5
2026-04-21 C+ 2/5 4/5 2/5 3/5 2/5 1/5 1/5
2026-04-20 C+ 2/5 4/5 2/5 3/5 2/5 1/5 1/5
2026-04-17 C+ 2/5 4/5 2/5 4/5 1/5 1/5 1/5
2026-04-16 C+ 2/5 4/5 2/5 4/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
175.81M
OE per share TTM
1.06
Owner's Yield
7.85%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
24.4%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 80 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Amundi Prime UK Mid & Small Cap UCITS ETF DR - GBP (D) PRUK.L 1.17% 5.00M 0.05%
2 Vanguard FTSE 250 UCITS ETF VMIG.MI 0.70% 18.54M 0.10%
3 Vanguard FTSE 250 UCITS ETF (GBP) Distributing VMID.DE 0.70% 18.54M 0.10%
4 Xtrackers FTSE 250 UCITS ETF 1D XMCX.L 0.69% 265.8K 0.15%
5 HSBC FTSE 250 UCITS ETF HMCX.L 0.69% 464.3K 0.09%
6 Invesco FTSE 250 UCITS ETF S250.L 0.69% 244.0K 0.12%
7 iShares FTSE 250 UCITS ETF MIDD.L 0.68% 5.75M 0.40%
8 iShares MSCI United Kingdom Small-Cap ETF EWUS 0.59% 239.7K 0.59%
9 iShares MSCI UK Small Cap UCITS ETF CUKS.L 0.59% 755.7K 0.58%
10 Xtrackers MSCI Europe Small Cap UCITS ETF 1C XXSC.L 0.18% 6.08M 0.30%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
37.8K
Shares Outstanding
170.81M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Nigel Anthony Le Quesne Group Chief Executive Officer & Executive Director 1M male
Martin Fotheringham Group Chief Financial Officer & Executive Director 799.0K male
Wendy Holley Chief Operating Officer, Chief Sustainability Officer & Executive Director 612.0K female
Kate Beauchamp Group Head of Institutional Capital Services 30.5K female
Kenny Rae MD of Jersey & COO of Institutional Capital Services male
Miranda Suzanne Helen Lansdowne Head of Group Governance female
Sarah Kittleson Group Director of Risk & Compliance female
Tracey McFarlane Chief Operating Officer - Private Capital Services female
Abi Holland Chief Executive Officer of INDOS Financial female
William Byrne Chief Group Counsel male
Adam Jeffries Group Chief Information Officer male
Carol Graham Group Director of Human Resources female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits