Subscribe

JTC Plc (JTCPF)

USD17.30 +0.00 (+0.00%)
JE OTC Financial Services Asset Management
Address JTC House JE4 2QP
Saint Helier, JE
CEO Nigel Anthony Le Quesne
IPO 2021-08-09
ISIN JE00BF4X3P53

Explore sections of this company profile

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

JTC PLC delivers specialized fund, corporate, and private wealth management solutions to a global clientele, encompassing both institutional and individual clients. Its operational framework is structured around two distinct divisions: Institutional Client Services and Private Client Services. For its fund sector, JTC offers a comprehensive suite of administration services tailored to a broad spectrum of asset classes. These include, but are not limited to, real estate, private equity, renewable energy, hedge funds, debt, and various alternative investments. Beyond fund offerings, the company extends its expertise to corporate secretarial and administrative support. This support is vital for diverse organizational types, ranging from small and medium-sized enterprises (SMEs) and public corporations to multinational conglomerates, sovereign wealth funds, and private offices. Furthermore, JTC provides sophisticated private wealth solutions. This involves the establishment and ongoing management of specialized vehicles such as trusts, companies, and partnerships. These services are designed to assist high net worth (HNW) and ultra-high net worth (UHNW) individuals, as well as private and family offices. Founded in 1987, JTC PLC maintains its headquarters in Saint Helier, United Kingdom.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
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
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
USD17.30 +0.00 (+0.00%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
525
Beta
0.93
Float Shares
140.82M
Free Float %
82.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +0.00% -1.30% +4.10% +4.22% +2.16% +44.67% +100.23% +80.62% +80.62% +80.62%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

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

Analyst Consensus (2 ratings, all time) Buy
Price Targets & DCF
Current price
17.30
DCF (Unlevered) 14.39 -16.8%
DCF (Levered) 18.17 +5.0%

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.

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
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Asset Management: +17.4%
    +25.1% Q4'25: +54.0% (vs Q4'23)
  • EPS growth Asset Management: +22.7%
    +112.4% Q4'25: -153.7% (vs Q4'23)
  • FCF margin FCF growth · Asset Management: +27.7%
    +12.9% Q4'25: +9.2% (vs Q4'23)
  • EBIT margin Asset Management: +50.6%
    +17.2% Q4'25: +18.9% (vs Q4'23)
  • ROIC Asset Management: +6.5%
    +4.6% Q4'25: +18.6% (vs Q4'23)
  • Share dilution Asset Management: +0.0%
    +3.0% Q4'25: +5.0% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Asset Management: -0.03×
    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): 14.39 Current price: 17.30
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.
1 EPS Ana.
Dec 2027
2 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
77.25M
est: 73.26M (+5.5%)
99.27M
est: 103.74M (-4.3%)
115.09M
est: 115.91M (-0.7%)
147.50M
est: 149.12M (-1.1%)
200.04M
est: 194.51M (+2.8%)
257.44M
est: 256.03M (+0.5%)
305.38M
est: 307.21M (-0.6%)
381.89M
est: 385.39M (-0.9%)
457.38M
452.34M – 462.43M
+18.7% YoY
503.12M
500.80M – 505.45M
+10.0% YoY
536.66M
532.53M – 540.78M
+6.7% YoY
EBITDA
11.18M
est: 17.04M (-34.4%)
31.72M
est: 24.13M (+31.4%)
28.30M
est: 26.96M (+5.0%)
23.80M
est: 34.68M (-31.4%)
68.16M
est: 45.24M (+50.7%)
67.09M
est: 59.55M (+12.7%)
47.13M
est: 88.61M (-46.8%)
104.68M
est: 111.15M (-5.8%)
131.92M
130.46M – 133.37M
+18.7% YoY
145.11M
144.44M – 145.78M
+10.0% YoY
154.78M
153.59M – 155.97M
+6.7% YoY
EBIT
516.0K
est: 10.57M (-95.1%)
20.96M
est: 14.97M (+40.0%)
20.67M
est: 16.72M (+23.6%)
13.83M
est: 21.52M (-35.7%)
45.90M
est: 28.07M (+63.5%)
41.95M
est: 36.94M (+13.5%)
17.01M
est: 43.83M (-61.2%)
65.52M
est: 54.99M (+19.1%)
65.26M
64.54M – 65.98M
+18.7% YoY
71.79M
71.45M – 72.12M
+10.0% YoY
76.57M
75.98M – 77.16M
+6.7% YoY
Net Income
-3.86M
est: 26.42M (-114.6%)
17.18M
est: 36.12M (-52.4%)
10.53M
est: 37.99M (-72.3%)
26.65M
est: 41.81M (-36.3%)
34.71M
est: 52.18M (-33.5%)
21.82M
est: 61.63M (-64.6%)
-7.26M
est: 71.67M (-110.1%)
932.8K
est: 85.85M (-98.9%)
104.84M
103.79M – 105.89M
+22.1% YoY
123.86M
122.62M – 125.10M
+18.1% YoY
127.73M
126.45M – 129.01M
+3.1% YoY
SGA
10.09M
est: 6.39M (+57.8%)
9.56M
est: 9.05M (+5.7%)
11.25M
est: 10.11M (+11.3%)
16.66M
est: 13.01M (+28.1%)
17.96M
est: 16.96M (+5.9%)
5.17M
est: 22.33M (-76.9%)
35.29M
est: 65.44M (-46.1%)
277.49M
est: 82.09M (+238.0%)
97.42M
96.35M – 98.50M
+18.7% YoY
107.16M
106.67M – 107.66M
+10.0% YoY
114.31M
113.43M – 115.19M
+6.7% YoY
EPS
-0.04
est: 0.16 (-124.2%)
0.15
est: 0.22 (-31.3%)
0.09
est: 0.23 (-60.7%)
0.20
est: 0.25 (-20.8%)
0.24
est: 0.32 (-23.9%)
0.14
est: 0.37 (-62.4%)
-0.04
est: 0.42 (-110.6%)
0.01
est: 0.50 (-98.9%)
0.62
0.61 – 0.62
+22.1% YoY
0.73
0.72 – 0.73
+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
2026-05-26 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
2026-05-01 C+ 2/5 4/5 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
2026-04-23 C+ 2/5 4/5 2/5 3/5 2/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
183.51M
OE per share TTM
1.10
Owner's Yield
6.16%
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

This company is not held by any ETF in our universe.

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
34.0K
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 2M male
Martin Fotheringham Group Chief Financial Officer & Executive Director 1M male
Wendy Holley Chief Operating Officer, Chief Sustainability Officer & Executive Director 822.8K female
Kate Beauchamp Group Head of Institutional Capital Services 41.1K 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

Share your view on this stock and instantly see how the community has voted over the last 6 months.

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