Joules Group Plc

Joules (JOUL)

Company name:Joules Group Plc
EPIC:JOULTrading Currency:GBX
Market Sector:ASM8ISIN:GB00BZ059357
Market Segment:AMSMShare Type:DE
WWW Address: 1P
Industry Sector:LEISURE GOODS
 Price Price Change [%] Bid Offer Open High Low Volume
 137.00 7.0 [5.38] 125.00 133.00 128.00 132.50 126.00 46,860
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 148.15 108.14 0.19 11.57 2.10 11.84 1.53 287.00 - 32.80

Joules Key Figures

(at previous day's close)
Market Cap.148.15m
Shares In Issue108.14m
Prev. Close130.00
PE Ratio11.84 
Dividend Yield1.53%
EPS - basic11.57p
Dividend PS2.10p
Dividend Cover5.51 
Cash Flow PS17.70p
Return On Equity (ROE)19.47%
Operating Margin5.90%
PEG Factor0.68 
EPS Growth Rate17.34%
Dividends PS Growth Rate-%
Net Debt40.22m
Gross Gearing51.89%
Quick Assets35.02m
Net Working Capital17.55m
Intangibles / Fixed Assets44.32%
Turnover PS201.57p
Pre-Tax Profit PS11.89p
Retained Profit PS7.73p
Cash PS14.81p
Net Cash PS-34.01p
Net Tangible Asset Value PS *32.62p
Net Asset Value PS48.22p
Spread8.00 (6.02%) 

Joules Balance Sheet


Share Price Performance

Sample Period HighLow
1 week132.50101.00
4 weeks132.5090.80
12 weeks135.5032.80
1 year287.0032.80

Share Price Chart (5 years)

Joules Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week101.5035.5034.98101.000.12121.63
4 weeks93.4043.6046.6890.800.08107.15
12 weeks135.002.001.4832.800.2780.16
26 weeks237.00-100.00-42.1932.800.30135.73
1 year267.00-130.00-48.6932.800.20170.15
3 years270.00-133.00-49.2632.800.13231.58
5 years187.50-50.50-26.9332.800.15223.37

Joules Key Management Ratios

Joules Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio7.41 
PE Ratio11.84 
Tobin's Q Ratio 1.49 
Tobin's Q Ratio (excl. intangibles)1.74 
Dividend Yield1.53%
Market-to-Book Ratio2.84 
Price-to-Pre-Tax Profit PS11.52 
Price-to-Retained Profit PS17.73 
Price-to-Cash Flow PS7.74 
Price-to-Sales PS0.68 
Price-to-Net Tangible Asset Value PS4.20 
Price-to-Cash PS9.25 
Net Working Capital PS16.23 
Price Pct to Working Capital PS8.44%
Earnings Yield8.45%
Average PE31.59 
Years in average3 
PE to PE average37.48%

Joules Financial Ratios

(Leverage Ratios)
Debt Ratio6.20%
Debt-to-Equity Ratio0.07 
Debt-to-Equity Ratio (excl. Intgbl)0.10 
Debt-to-Equity Market Value0.02 
Net Gearing37.11%
Net Gearing (excl. Intangibles)43.95%
Gross Gearing51.89%
Gross Gearing (excl. Intangibles)61.45%
Gearing Under 1 Year48.71%
Gearing Under 1 Year (excl. Intgbl)57.68%
(Liquidity Ratios)
Net Working Capital to Total Assets16.19%
Current Ratio1.33 
Quick Ratio (Acid Test)0.66 
Liquidity Ratio0.30 
Cash & Equiv/Current Assets22.77%
(Solvency Ratios)
Enterprise Value135.58m
CFO/Attributable Profit1.88 
Total Debt/Equity Market Value0.38 
Total Debt/Sales0.26 
Total Debt/Pre-Tax Profit4.37 
Total Debt56.24m
Total Debt/Net Current Assets3.21%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth16.86%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)

Joules Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)23.13%
Return On Assets (ROA)10.19%
Net Profit Margin4.66%
Assets Turnover2.19 
Return On Equity (ROE)19.47%
Return On Investment (ROI)20.95%
Dividend Payout Ratio18.15%
Plowback Ratio81.85%
Growth from Plowback Ratio18.37%
Net Income Of Revenues3.83%
(Asset Utilisation Multiples)
Shareholders Equity Turnover4.82 
Fixed Assets Turnover6.22 
Current Assets Turnover3.37 
Net Working Capital Turnover 
Inventory Turnover6.40 
(Other Operating Ratios)
Total Assets-to-Sales0.46 
Debt Collection Period30.66Days

Joules Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
21 Jan 2020InterimGBX0.7724/05/201924/11/201905/03/202006/03/202007/04/2020-
23 Jul 2019FinalGBX1.3526/05/201826/05/201924/10/201925/10/201914/11/20192.10
23 Jan 2019InterimGBX0.7525/05/201825/11/201807/03/201908/03/201909/04/2019-
25 Jul 2018FinalGBX1.3025/05/201725/05/201825/10/201826/10/201815/11/20182.00
31 Jan 2018InterimGBX0.7026/05/201726/11/201708/03/201809/03/201810/04/2018-
26 Jul 2017FinalGBX1.2028/05/201628/05/201721/09/201722/09/201719/10/20171.80
31 Jan 2017InterimGBX0.6027/05/201627/11/201609/03/201710/03/201706/04/2017-

Joules Fundamentals

 29 May 2016 (GBP)28 May 2017 (GBP)27 May 2018 (GBP)26 May 2019 (GBP)
pre tax profit-1.18-0.90%8.915.67%11.196.02%12.865.90%m
attributable profit-1.79-1.37%6.344.04%8.634.64%10.154.66%m
retained profit-1.79-1.37%5.823.70%6.963.74%8.353.83%m
eps - basic (p)-2.04 7.25 9.86 11.57 
eps - diluted (p)-2.04 7.22 9.74 11.32 
dividends per share- 1.80 - 2.10 

Joules Balance Sheet

 29 May 2016 (GBP)28 May 2017 (GBP)27 May 2018 (GBP)26 May 2019 (GBP)
 29 May 2016 (GBP)28 May 2017 (GBP)27 May 2018 (GBP)26 May 2019 (GBP)
fixed assets fixed assets11.1519.29%11.6517.84%18.0519.84%17.2515.91%m
intangibles intangibles5.9010.21%9.5014.55%12.6113.87%16.8615.56%m
fixed investments fixed investments--%1.352.06%1.341.47%3.943.63%m
current assets - other current assets - other0.470.82%--%--%--%m
stocks stocks19.2533.31%21.1932.47%32.8036.05%35.3132.58%m
debtors debtors11.7420.31%14.6322.41%17.6019.35%19.0117.54%m
cash & securities cash & securities9.2816.05%6.9610.67%8.579.42%16.0114.78%m
creditors - short creditors - short34.1559.09%35.7554.76%49.6354.56%52.7948.71%m
creditors - long creditors - long0.631.08%0.290.45%2.973.27%3.453.18%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves23.0239.83%29.2344.79%38.3742.17%52.1448.11%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Joules Cash Flow Statement

29 May 2016 (GBP)28 May 2017 (GBP)27 May 2018 (GBP)26 May 2019 (GBP)
Operating CF16.8714.3612.6419.14m
Pre-Financing CF9.783.66-4.597.64m
Retained CF7.21-2.331.667.20m

Joules Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20200531 17:32:24