JTC.L
JTC PLC
Financial Services · Asset Management · LSE
$1,320.00
Data: 2026-05-28
✗ ETHICAL FAIL

Unknown MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$2.2B
Total market value of the company
1,317.00
Expensive — high growth expected
19.80
Based on estimated future earnings — lower means cheaper
Rev Growth
+32.3%
Year-over-year revenue change
Profit Margin
0.2%
How much profit the company keeps from each dollar of revenue
0.2%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$1,340.00
+2% from current price — median analyst estimate
Recommendation
NONE
Consensus view from 4 analysts covering this stock
About JTC PLC

JTC PLC provides fund, corporate, and private capital services to institutional and private clients in the United Kingdom, Channel Islands, the United States, Caribbean, rest of Europe, and internationally. The company operates in two segments, Institutional Capital Services and Private Capital Services. It offers fund services in a range of asset classes, including real estate, private equity, renewables, hedge, debt, and alternative asset classes, as well as a set of fund administration services. The company also provides company services, entity formation, administration, cash management, and other company secretarial services to small and medium entities, public companies, multinationals, sovereign wealth funds, fund managers, HNW, and UHNW individuals and families; and international and local pension plans, employee share incentive plans, employee ownership plans and deferred compensation plans. In addition, it offers cash management, foreign exchange, and lending services, as well as formation and administration of trusts, companies, partnerships, and other vehicles and structures, including cash and investments. JTC PLC was founded in 1987 and is headquartered in Saint Helier, Jersey.

https://www.jtcgroup.com

Country: Jersey Employees: 2,349 Industry: Asset Management
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
FAIL
Core business does not involve prohibited activities
Debt Ratio
0.0% N/A
Debt must be below 33% of total assets
Cash Ratio
0.0% N/A
Interest-bearing cash below 33% of assets
Receivables
0.0% N/A
Receivables below 49% of assets
Revenue Purity
0.0% N/A
Non-compliant revenue below 5% — any excess requires purification
Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

ACCUMULATION
Smart money appears to be building positions quietly
0.747
Good returns relative to risk taken
-0.0208
No positive edge detected — the data suggests staying out
0.627
Acceptable balance between returns and drawdown risk
Annual Return
20.2%
Historical annualised return based on price data
-32.2%
Largest peak-to-trough decline — the worst it has been
SIDEWAYS
Price consolidating — no clear directional bias
Days in State
14
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

0.93
Less volatile than the market — more defensive
52W High
$1,385.16
5% below the year high
52W Low
$782.00
69% above the year low
Avg Volume
941,995
Average daily shares traded — higher means easier to buy and sell
N/A
Days it would take all short sellers to cover — higher means more crowded
Short % Float
N/A
101.0%
Annual dividend as a percentage of the share price
$0.01
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

96.37
Heavy leverage — higher financial risk if revenues decline
2.27
Strong balance sheet — comfortably covers short-term obligations
Quick Ratio
2.19
Like current ratio but excludes inventory — stricter test
Gross Margin
45.1%
Revenue left after cost of goods — higher means pricing power
Operating Margin
22.1%
Profit from core operations before interest and tax
$32M
Positive — the business generates more cash than it spends
Revenue (TTM)
$382M
Total revenue over the last 12 months
Net Income
$933,000
Profitable — the bottom line is positive
Analyst Coverage
Analysts
4
Target High
$1,500.00
Target Median
$1,340.00
Target Low
$1,120.00
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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