Edition:
United States

Jernigan Capital Inc (JCAP.K)

JCAP.K on New York Consolidated

19.52USD
22 Aug 2019
Change (% chg)

$0.01 (+0.08%)
Prev Close
$19.51
Open
$19.54
Day's High
$19.54
Day's Low
$19.34
Volume
40,213
Avg. Vol
151,707
52-wk High
$22.20
52-wk Low
$18.56

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-19 4 11.27 11.36 11.16 12.41
Quarter Ending Dec-19 4 11.90 12.33 11.52 13.22
Year Ending Dec-19 4 43.63 44.15 43.21 50.16
Year Ending Dec-20 5 53.24 55.87 49.51 70.78
Earnings (per share)
Quarter Ending Sep-19 4 0.28 0.41 0.20 0.54
Quarter Ending Dec-19 4 0.33 0.40 0.28 0.52
Year Ending Dec-19 5 1.27 1.55 1.09 2.11
Year Ending Dec-20 4 0.72 0.84 0.58 1.10
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 10.35 39.79 19.25
P/E High - Last 5 Yrs. -- 93.84 23.82
P/E Low - Last 5 Yrs. -- 26.10 11.63
Beta -- 0.55 1.43
Price to Sales (TTM) 33.51 10.12 5.92
Price to Book (MRQ) 1.10 3.96 2.78
Price to Tangible Book (MRQ) 1.06 2.27 2.86
Price to Cash Flow (TTM) 19.68 17.82 22.86
% Owned Institutions 68.24 57.12 0.64

Dividends

  Company industry sector
Dividend Yield 6.79 4.70 1.93
Dividend Yield - 5 Year Avg -- 3.18 2.02
Dividend 5 Year Growth Rate -- 8.44 20.70
Payout Ratio(TTM) 92.27 129.39 18.80

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 69.54 59.97 16.40
Sales (TTM) vs TTM 1 Yr. Ago 105.44 67.87 10.68
Sales - 5 Yr. Growth Rate -- 9.59 13.80
EPS (MRQ) vs Qtr. 1 Yr. Ago -43.60 23.53 36.71
EPS (TTM) vs TTM 1 Yr. Ago 186.16 -- --
EPS - 5 Yr. Growth Rate -- 10.74 10.44
Capital Spending - 5 Yr. Growth Rate -- 22.61 18.40

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.08 0.04
Current Ratio (MRQ) -- 0.45 1.50
LT Debt to Equity (MRQ) 7.29 85.22 32.08
Total Debt to Equity (MRQ) 7.29 133.03 68.89
Interest Coverage (TTM) -- 2.41 12.49

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 73.22 65.42 3.21
Gross Margin - 5 Yr. Avg. -- 48.71 2.87
EBITD Margin (TTM) 7.91 -- --
EBITD - 5 Yr. Avg -- 45.46 48.22
Operating Margin (TTM) 6.00 47.19 36.93
Operating Margin - 5 Yr. Avg. -- 30.71 40.92
Pre-Tax Margin (TTM) 187.99 43.05 37.40
Pre-Tax Margin - 5 Yr. Avg. -- 27.14 41.37
Net Profit Margin (TTM) 187.99 43.02 29.96
Net Profit Margin - 5 Yr. Avg. -- 26.83 32.82
Effective Tax Rate (TTM) -- -2.43 21.00
Effective Tax Rate - 5 Yr. Avg. -- 1.16 20.79

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 20,526,840 52,826,108
Net Income/Employee (TTM) -- 13,961,381 18,989,168
Receivable Turnover (TTM) -- 28.77 12,088.26
Inventory Turnover (TTM) -- 3.38 1.22
Asset Turnover (TTM) 0.04 0.18 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 7.93 6.54 2.62
Return on Assets - 5 Yr. Avg. -- 4.59 2.81
Return on Investment (TTM) 8.13 7.59 0.44
Return on Investment - 5 Yr. Avg. -- 5.18 0.44
Return on Equity (TTM) 7.85 14.09 15.61
Return on Equity - 5 Yr. Avg. -- 8.95 19.79
  1 Year 3 Year 5 Year
Sales % 274.76 -- --
EPS (TTM) % 470.05 -- --
Dividend % 33.33 -- --
Note: Units in Millions of US Dollars

Performance for Jernigan Capital Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 4.83 1.22 99 10
13 Week -3.42 -8.12 95 23
26 Week -7.91 -14.91 51 15
52 Week 19.83 1.56 99 20
YTD -2.09 -14.02 99 16
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 14.52%
# of Holders: 5
Total Shares Held: 228,271
3 Mo. Net Change: -26,604
# New Positions: 0
# Closed Positions: 1
# Increased Positions: 1
# Reduced Positions: 2
# Net Buyers: -1
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