NYSE: JUN - Juniper II Corp.

Yield per half year: 0%

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1. Summary

Advantages

  • Positive review Dividends (98.77%) are higher than the sector average (2.31%).

Disadvantages

  • Negative review Price (10.59 $) is higher than fair price (0.8433 $)
  • Negative review The stock's return over the last year (2.9%) is lower than the sector average (1144.09%).
  • Negative review The company's current efficiency (ROE=7.46%) is lower than the sector average (ROE=14.49%)

2. Share price and performance

2.1. Share price

2.2. News

No news yet

2.3. Market efficiency

Juniper II Corp. Index
7 days 0% -83.5% -3.7%
90 days 0% 43.6% 2.9%
1 year 2.9% 1144.1% 23.1%

Negative review JUN vs Sector: Juniper II Corp. has significantly underperformed the "" sector by -1141.19% over the past year.

Negative review JUN vs Market: Juniper II Corp. has significantly underperformed the market by -20.25% over the past year.

Positive review Stable price: JUN is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.

Long period: JUN with weekly volatility of 0.0557% over the past year.

3. Summary of the report

3.1. General

P/E: 3.58
P/S: 0

3.2. Revenue

EPS 2.83
ROE 7.46%
ROA 6.84%
ROIC 0%
Ebitda margin 0%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Negative review Above fair price: The current price (10.59 $) is higher than the fair price (0.8433 $).

Negative review Price is higher than fair: The current price (10.59 $) is 92% higher than the fair price.

4.2. P/E

Positive review P/E vs Sector: The company's P/E (3.58) is lower than that of the sector as a whole (41.88).

Positive review P/E vs Market: The company's P/E (3.58) is lower than that of the market as a whole (84.51).

4.2.1 P/E Similar companies

4.3. P/BV

Positive review P/BV vs Sector: The company's P/BV (0.2578) is lower than that of the sector as a whole (4.44).

Positive review P/BV vs Market: The company's P/BV (0.2578) is lower than that of the market as a whole (22.34).

4.3.1 P/BV Similar companies

4.4. P/S

Positive review P/S vs Sector: The company's P/S indicator (0) is lower than that of the sector as a whole (7.88).

Positive review P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (24.67).

4.5. EV/Ebitda

Positive review EV/Ebitda vs Sector: The company's EV/Ebitda (-3.01) is lower than that of the sector as a whole (9.22).

Positive review EV/Ebitda vs Market: The company's EV/Ebitda (-3.01) is lower than that of the market as a whole (13).

5. Profitability

5.1. Profitability and revenue

5.2. Earnings per share - EPS

5.3. Past profitability Ebitda

Negative review Yield Trend: Negative and has fallen by 0% over the last 5 years.

Positive review Accelerating profitability: The return for the last year (91.57%) exceeds the average return for 5 years (0%).

Positive review Profitability vs Sector: The return for the last year (91.57%) exceeds the return for the sector (-12.82%).

5.4. ROE

Negative review ROE vs Sector: The company's ROE (7.46%) is lower than that of the sector as a whole (14.49%).

Positive review ROE vs Market: The company's ROE (7.46%) is higher than that of the market as a whole (-14.63%).

5.5. ROA

Positive review ROA vs Sector: The company's ROA (6.84%) is higher than that of the sector as a whole (6.58%).

Positive review ROA vs Market: The company's ROA (6.84%) is higher than that of the market as a whole (6.78%).

5.6. ROIC

Negative review ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).

Negative review ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (8.49%).

6. Finance

6.1. Assets and debt

Positive review Debt level: (0%) is quite low in relation to assets.

Negative review Increasing debt: over 5 years, the debt has increased from 0% to 0%.

Negative review Excess of debt: The debt is not covered by net income, percentage 0%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

Positive review High yield: The dividend yield of the company 98.77% is higher than the average for the sector '2.31%.

7.2. Stability and increase in payments

Positive review Dividend stability: The company's dividend yield 98.77% has been steadily paid over the past 7 years, DSI=1.

Negative review Weak dividend growth: The company's dividend yield 98.77% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.

7.3. Payout percentage

Negative review Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.

8. Insider trades

8.1. Insider trading

Positive review Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

No insider transactions have been recorded yet