Jupiter Fund Financials

JUP Stock   75.80  0.50  0.66%   
Financial data analysis helps to validate if markets are presently mispricing Jupiter Fund. We were able to analyze and collect data for twenty-nine available reported financial drivers for Jupiter Fund Management, which can be compared to its competitors. The stock experiences a moderate downward daily trend and can be a good diversifier. Check odds of Jupiter Fund to be traded at 74.28 in 90 days. Key indicators impacting Jupiter Fund's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income135.2 M98.9 M
Significantly Up
Pretty Stable
  
Please note, the presentation of Jupiter Fund's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Jupiter Fund's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Jupiter Fund's management manipulating its earnings.

Jupiter Fund Stock Summary

Jupiter Fund competes with Austevoll Seafood, Melia Hotels, Molson Coors, Auto Trader, and Flow Traders. Jupiter Fund is entity of United Kingdom. It is traded as Stock on LSE exchange.
Foreign Associate
  USA
Specialization
Financial Services, Financial Services
InstrumentUK Stock View All
ExchangeLondon Exchange
ISINGB00B53P2009
Business AddressThe Zig Zag
SectorCapital Markets
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.jupiteram.com/en/jupiter-fund-manageme
Phone44 20 3817 1000
You should never invest in Jupiter Fund without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Jupiter Stock, because this is throwing your money away. Analyzing the key information contained in Jupiter Fund's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Jupiter Fund Key Financial Ratios

There are many critical financial ratios that Jupiter Fund's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Jupiter Fund Management reports annually and quarterly.

Jupiter Fund Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets1.3B1.3B1.2B1.2B1.4B1.0B
Other Current Liab227.4M213.3M172M208M239.2M142.1M
Other Liab15.6M23.7M49.6M61.5M55.4M67.2M
Net Debt(84.7M)(96.9M)(184.5M)(174.4M)(157.0M)(149.1M)
Retained Earnings622.5M881.8M821M527M606.1M503.3M
Accounts Payable53.7M38.4M62.7M81.6M93.8M75.0M
Cash188.1M197.3M280.3M268.2M308.4M234.0M
Other Assets20.5M28.1M19.8M1.2B1.4B1.5B
Net Receivables175.9M136.9M115.1M127.5M146.6M102.5M
Other Current Assets60.2M125M63.5M66.5M59.9M53.2M
Total Liab459.7M439.9M398.1M418.1M376.3M335.0M
Total Current Assets636.5M645.8M575.5M639.9M735.9M487.2M
Short Term Debt3.1M3.4M3.2M4.3M3.9M3.7M
Intangible Assets641.4M622.7M605.8M17.5M15.8M15.0M
Net Tangible Assets264.7M244.9M278.1M237.5M273.1M274.8M
Net Invested Capital935.5M950.1M892.8M839.2M965.1M863.3M
Net Working Capital325.9M367.8M321.1M333.5M383.5M341.3M

Jupiter Fund Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
202020212022202320242025 (projected)
Total Revenue504.7M616.1M378.7M405.6M466.4M405.3M
Gross Profit444.7M540.7M305.7M343M394.5M337.8M
Operating Income197.6M211.2M68.5M86M98.9M135.2M
Ebit197.6M211.2M68.5M89M102.4M129.3M
Ebitda214.9M237.4M95.3M114.8M132.0M155.9M
Income Before Tax132.6M183.7M58M9.4M10.8M10.3M
Net Income105.3M149.6M47.9M(12.9M)(14.8M)(14.1M)
Income Tax Expense27.3M34.1M10.1M22.3M25.6M24.7M
Cost Of Revenue60M75.4M73M62.6M56.3M69.6M
Tax Provision27.3M34.1M10.1M22.3M20.1M23.1M
Net Interest Income(5.1M)(6.8M)(6.3M)(400K)(360K)(378K)
Interest Income5.1M200K300K5.8M6.7M7.0M
Research Development0.260.30.150.020.0180.0171

Jupiter Fund Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Jupiter Fund Management. It measures of how well Jupiter is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Jupiter Fund brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Jupiter had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Jupiter Fund has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
202020212022202320242025 (projected)
Change In Cash8.7M9.2M83M(12.1M)(10.9M)(10.3M)
Free Cash Flow102M185.4M157M84.5M97.2M134.7M
Depreciation17.3M26.2M26.8M25.8M23.2M19.1M
Other Non Cash Items(7M)(64.9M)70.5M71.3M82.0M86.1M
Capital Expenditures3.6M2.6M3.5M5.3M4.0M3.0M
Net Income137.7M190.5M64.3M(12.9M)(14.8M)(14.1M)
End Period Cash Flow188.1M197.3M280.3M268.2M308.4M241.6M
Dividends Paid85.5M111.7M94M35.2M40.5M38.5M
Investments(2.5M)(9.6M)35.1M(56.6M)(50.9M)(48.4M)
Change To Netincome31.4M13.1M17.3M(54.7M)(49.2M)(46.8M)

Jupiter Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Jupiter Fund's current stock value. Our valuation model uses many indicators to compare Jupiter Fund value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Jupiter Fund competition to find correlations between indicators driving Jupiter Fund's intrinsic value. More Info.
Jupiter Fund Management is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about  0.62  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Jupiter Fund Management is roughly  1.61 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Jupiter Fund's earnings, one of the primary drivers of an investment's value.

Jupiter Fund Management Systematic Risk

Jupiter Fund's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Jupiter Fund volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Jupiter Fund Management correlated with the market. If Beta is less than 0 Jupiter Fund generally moves in the opposite direction as compared to the market. If Jupiter Fund Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Jupiter Fund Management is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Jupiter Fund is generally in the same direction as the market. If Beta > 1 Jupiter Fund moves generally in the same direction as, but more than the movement of the benchmark.

Jupiter Fund Management Total Assets Over Time

Jupiter Fund Thematic Clasifications

Jupiter Fund Management is part of Management investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Management services. Companies providing management services to businesses
ManagementView
This theme covers Management services. Companies providing management services to businesses. Get More Thematic Ideas

Jupiter Fund March 26, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Jupiter Fund help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Jupiter Fund Management. We use our internally-developed statistical techniques to arrive at the intrinsic value of Jupiter Fund Management based on widely used predictive technical indicators. In general, we focus on analyzing Jupiter Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Jupiter Fund's daily price indicators and compare them against related drivers.

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When running Jupiter Fund's price analysis, check to measure Jupiter Fund's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Jupiter Fund is operating at the current time. Most of Jupiter Fund's value examination focuses on studying past and present price action to predict the probability of Jupiter Fund's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jupiter Fund's price. Additionally, you may evaluate how the addition of Jupiter Fund to your portfolios can decrease your overall portfolio volatility.
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