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JC Decaux SA (DEC.PA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINFR0000077919
SectorCommunication Services
IndustryAdvertising Agencies

Highlights

Market Cap€4.61B
EPS€1.07
PE Ratio20.21
Revenue (TTM)€3.30B
Gross Profit (TTM)€1.83B
EBITDA (TTM)€669.50M
Year Range€14.35 - €22.22
Target Price€21.70

Share Price Chart


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Compare to other instruments

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JC Decaux SA

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in JC Decaux SA, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


120.00%140.00%160.00%180.00%200.00%220.00%240.00%December2024FebruaryMarchAprilMay
205.11%
237.46%
DEC.PA (JC Decaux SA)
Benchmark (^GSPC)

S&P 500

Returns By Period

JC Decaux SA had a return of 17.58% year-to-date (YTD) and 10.08% in the last 12 months. Over the past 10 years, JC Decaux SA had an annualized return of 4.14%, while the S&P 500 had an annualized return of 10.71%, indicating that JC Decaux SA did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date17.58%8.76%
1 month17.13%-0.32%
6 months39.14%18.48%
1 year10.08%25.36%
5 years (annualized)7.10%12.60%
10 years (annualized)4.14%10.71%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20245.88%-0.88%-5.76%9.00%
2023-7.87%18.50%4.06%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of DEC.PA is 57, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of DEC.PA is 5757
DEC.PA (JC Decaux SA)
The Sharpe Ratio Rank of DEC.PA is 5959Sharpe Ratio Rank
The Sortino Ratio Rank of DEC.PA is 5353Sortino Ratio Rank
The Omega Ratio Rank of DEC.PA is 5353Omega Ratio Rank
The Calmar Ratio Rank of DEC.PA is 6161Calmar Ratio Rank
The Martin Ratio Rank of DEC.PA is 5858Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for JC Decaux SA (DEC.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


DEC.PA
Sharpe ratio
The chart of Sharpe ratio for DEC.PA, currently valued at 0.39, compared to the broader market-2.00-1.000.001.002.003.000.39
Sortino ratio
The chart of Sortino ratio for DEC.PA, currently valued at 0.75, compared to the broader market-4.00-2.000.002.004.006.000.75
Omega ratio
The chart of Omega ratio for DEC.PA, currently valued at 1.10, compared to the broader market0.501.001.502.001.10
Calmar ratio
The chart of Calmar ratio for DEC.PA, currently valued at 0.33, compared to the broader market0.002.004.006.000.33
Martin ratio
The chart of Martin ratio for DEC.PA, currently valued at 1.09, compared to the broader market-10.000.0010.0020.0030.001.09
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.20, compared to the broader market-2.00-1.000.001.002.003.002.20
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.13, compared to the broader market-4.00-2.000.002.004.006.003.13
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.502.001.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.78, compared to the broader market0.002.004.006.001.78
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.43, compared to the broader market-10.000.0010.0020.0030.008.43

Sharpe Ratio

The current JC Decaux SA Sharpe ratio is 0.39. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of JC Decaux SA with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
0.39
2.58
DEC.PA (JC Decaux SA)
Benchmark (^GSPC)

Dividends

Dividend History

JC Decaux SA granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to €0.00 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend€0.00€0.00€3.00€6.00€3.00€0.58€0.56€0.56€0.56€0.50€0.48€0.44

Dividend yield

0.00%0.00%16.93%27.27%16.10%2.11%2.28%1.67%2.01%1.42%1.68%1.47%

Monthly Dividends

The table displays the monthly dividend distributions for JC Decaux SA. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024€0.00€0.00€0.00€0.00
2023€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2022€0.00€0.00€3.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2021€0.00€0.00€3.00€0.00€0.00€0.00€0.00€0.00€1.00€0.00€2.00€0.00
2020€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€1.00€0.00€2.00€0.00
2019€0.00€0.00€0.00€0.00€0.58€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2018€0.00€0.00€0.00€0.00€0.56€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2017€0.00€0.00€0.00€0.00€0.56€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2016€0.00€0.00€0.00€0.00€0.56€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2015€0.00€0.00€0.00€0.00€0.50€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2014€0.00€0.00€0.00€0.00€0.48€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2013€0.44€0.00€0.00€0.00€0.00€0.00€0.00€0.00

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchAprilMay
-8.47%
-1.18%
DEC.PA (JC Decaux SA)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the JC Decaux SA. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the JC Decaux SA was 73.42%, occurring on Mar 13, 2009. Recovery took 1167 trading sessions.

The current JC Decaux SA drawdown is 8.47%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-73.42%Nov 15, 2007339Mar 13, 20091167Sep 30, 20131506
-63.09%Jun 28, 200162Sep 21, 2001640Mar 29, 2004702
-62.26%Apr 21, 20161159Oct 29, 2020262Nov 5, 20211421
-50.47%Mar 28, 2022132Sep 29, 2022
-28.45%Feb 26, 2014163Oct 15, 201474Jan 30, 2015237

Volatility

Volatility Chart

The current JC Decaux SA volatility is 10.38%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%December2024FebruaryMarchAprilMay
10.38%
3.60%
DEC.PA (JC Decaux SA)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of JC Decaux SA over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items